Annual Working Capital
-$933.00M$49.00M+4.99%
Summary
- Current Value
- As of today, SPGI annual working capital is -$933.00M, up +4.99% on
- Historical Performance
- SPGI annual working capital is down -118.68% over the past 3 years, and down -157.63% over the past 5 years
- All-Time High Comparison
- SPGI annual working capital is currently -118.68% below its historical high of $5.00B set on
- 3-Year Low Comparison
- SPGI annual working capital is +4.99% above its 3-year low of -$982.00M reached on
- Sector Comparison
- SPGI annual working capital is higher than 29.91% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$933.00M | +5.0% | -118.7% | -157.6% | -292.6% | |
| Quarterly Working Capital | -$149.00M | +50.8% | +82.9% | -107.3% | -125.2% | |
| Price | $544.48 | +12.8% | +48.0% | +72.4% | +1348.5% | |
| Annual Current Assets | $5.46B | +6.1% | -38.0% | +15.8% | +85.9% | |
| Annual Current Liabilities | $6.39B | +4.4% | +67.5% | +106.7% | +160.7% | |
| Annual Current Ratio | 0.85 | +1.2% | -63.2% | -44.1% | -29.2% | |
| Annual Quick Ratio | 0.85 | +1.2% | -63.2% | -44.1% | -20.6% | |
| Annual Shareholders Equity | $33.16B | -3.0% | +1531.8% | +6822.6% | +1695.0% | |
| Market Cap | $165B | +11.0% | +36.3% | +116.6% | +1325.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$332.00M | N/A | -181.0% |
| 5Y | $5.00B | -118.7% | |
| All | $5.00B | -118.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$982.00M | +5.0% | |
| 5Y | -$982.00M | +5.0% | |
| All | -$982.00M | +5.0% |
Working Capital History
FAQ
What is the current annual working capital of SPGI?
As of today, SPGI annual working capital is -$933.00M
What is 1-year change in SPGI annual working capital?
SPGI annual working capital is up +4.99% year-over-year
What is 3-year change in SPGI annual working capital?
SPGI annual working capital is down -118.68% over the past 3 years
How far is SPGI annual working capital from its all-time high?
SPGI annual working capital is currently -118.68% below its historical high of $5.00B set on December 31, 2021
How does SPGI annual working capital rank versus sector peers?
SPGI annual working capital is higher than 29.91% of companies in Financial Services sector
When is SPGI next annual earnings release?
The next annual earnings release for SPGI is on
Quarterly Working Capital
-$149.00M$44.00M-41.90%
Summary
- Current Value
- As of today, SPGI quarterly working capital is -$149.00M, down -41.90% on
- Historical Performance
- SPGI quarterly working capital is up +50.83% year-over-year, and up +82.87% over the past 3 years
- All-Time High Comparison
- SPGI quarterly working capital is currently -102.98% below its historical high of $5.00B set on
- 3-Year Low Comparison
- SPGI quarterly working capital is +88.63% above its 3-year low of -$1.31B reached on
- Sector Comparison
- SPGI quarterly working capital is higher than 38.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$149.00M | -41.9% | +50.8% | +82.9% | -107.3% | |
| Annual Working Capital | -$933.00M | – | +5.0% | -118.7% | -157.6% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| Quarterly Current Assets | $5.65B | -3.8% | +8.7% | +35.3% | +16.8% | |
| Quarterly Current Liabilities | $5.80B | -3.0% | +5.4% | +15.0% | +106.2% | |
| Quarterly Current Ratio | 0.97 | -1.0% | +2.1% | +16.9% | -43.6% | |
| Quarterly Quick Ratio | 0.97 | -1.0% | +3.2% | +16.9% | -43.6% | |
| Quarterly Shareholders Equity | $33.13B | -0.8% | -2.5% | -10.8% | +7396.1% | |
| Market Cap | $165B | +11.8% | +11.0% | +36.3% | +116.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.00M | -41.9% | |
| 3Y | $142.00M | -204.9% | |
| 5Y | $5.00B | -103.0% | |
| All | $5.00B | -103.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$933.00M | N/A | +84.0% |
| 3Y | -$1.31B | +88.6% | |
| 5Y | -$1.31B | +88.6% | |
| All | -$1.31B | +88.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPGI?
As of today, SPGI quarterly working capital is -$149.00M
What is SPGI quarterly working capital most recent change?
SPGI quarterly working capital was down -41.90% on September 30, 2025
What is 1-year change in SPGI quarterly working capital?
SPGI quarterly working capital is up +50.83% year-over-year
How far is SPGI quarterly working capital from its all-time high?
SPGI quarterly working capital is currently -102.98% below its historical high of $5.00B set on December 31, 2021
How does SPGI quarterly working capital rank versus sector peers?
SPGI quarterly working capital is higher than 38.13% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404025000167/0000064040-25-000167-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404025000052/0000064040-25-000052-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi