Annual Working Capital
-$1.34B$408.00M-43.73%
Summary
- Current Value
- As of today, SPGI annual working capital is -$1.34B, down -43.73% on
- Historical Performance
- SPGI annual working capital is down -303.92% over the past 3 years, down -155.85% over the past 5 years
- All-Time High Comparison
- SPGI annual working capital is currently -126.85% below its historical high of $5.00B set on
- 3-Year Low Comparison
- SPGI annual working capital is at its 3-year low
- Sector Comparison
- SPGI annual working capital is higher than 23.65% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.34B | -43.7% | -303.9% | -155.8% | -318.5% | |
| Quarterly Working Capital | -$416.00M | -296.2% | +68.2% | -111.5% | -169.0% | |
| Price | $416.08 | -26.1% | +7.6% | -5.3% | +863.1% | |
| Annual Current Assets | $6.30B | +15.3% | +11.1% | +5.1% | +91.1% | |
| Annual Current Liabilities | $7.64B | +19.5% | +27.3% | +112.9% | +184.9% | |
| Annual Current Ratio | 0.82 | -3.5% | -12.8% | -50.9% | -33.3% | |
| Annual Quick Ratio | 0.82 | -3.5% | -12.8% | -50.9% | -27.4% | |
| Annual Shareholders Equity | $31.13B | -6.1% | -14.5% | +6015.3% | +1308.3% | |
| Market Cap | $123B | -28.6% | -0.3% | +15.8% | +831.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$332.00M | N/A | -303.9% |
| 5Y | $5.00B | -126.8% | |
| All | $5.00B | -126.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | at low | |
| 5Y | -$1.34B | at low | |
| All | -$1.34B | at low |
Working Capital History
FAQ
- What is the current annual working capital of SPGI?
- As of today, SPGI annual working capital is -$1.34B
- What is 1-year change in SPGI annual working capital?
- SPGI annual working capital is down -43.73% year-over-year
- What is 3-year change in SPGI annual working capital?
- SPGI annual working capital is down -303.92% over the past 3 years
- How far is SPGI annual working capital from its all-time high?
- SPGI annual working capital is currently -126.85% 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 23.65% of companies in Financial Services sector
- When is SPGI next annual earnings release?
- As of today, the next annual earnings release for SPGI has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$416.00M$2.60B+86.20%
Summary
- Current Value
- As of today, SPGI quarterly working capital is -$416.00M, up +86.20% on
- Historical Performance
- SPGI quarterly working capital is down -296.19% year-over-year, up +68.24% over the past 3 years
- All-Time High Comparison
- SPGI quarterly working capital is currently -108.33% below its historical high of $5.00B set on
- 3-Year Low Comparison
- SPGI quarterly working capital is +86.20% above its 3-year low of -$3.02B reached on
- Sector Comparison
- SPGI quarterly working capital is higher than 26.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$416.00M | +86.2% | -296.2% | +68.2% | -111.5% | |
| Annual Working Capital | -$1.34B | – | -43.7% | -303.9% | -155.8% | |
| Price | $416.08 | -2.0% | -26.1% | +7.6% | -5.3% | |
| Quarterly Current Assets | $8.71B | +37.8% | +48.2% | +84.5% | +25.6% | |
| Quarterly Current Liabilities | $9.13B | -2.3% | +52.5% | +51.3% | +175.3% | |
| Quarterly Current Ratio | 0.95 | +39.7% | -3.1% | +21.8% | -54.5% | |
| Quarterly Quick Ratio | 0.95 | +39.7% | -3.1% | +21.8% | -54.5% | |
| Quarterly Shareholders Equity | $31.50B | +1.1% | -5.7% | -11.2% | +2390.2% | |
| Market Cap | $123B | -2.4% | -28.6% | -0.3% | +15.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.00M | N/A | -296.2% |
| 3Y | $142.00M | -393.0% | |
| 5Y | $5.00B | -108.3% | |
| All | $5.00B | -108.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.02B | +86.2% | |
| 3Y | -$3.02B | +86.2% | |
| 5Y | -$3.02B | +86.2% | |
| All | -$3.02B | +86.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SPGI?
- As of today, SPGI quarterly working capital is -$416.00M
- What is SPGI quarterly working capital most recent change?
- SPGI quarterly working capital was up +86.20% on June 30, 2026
- What is 1-year change in SPGI quarterly working capital?
- SPGI quarterly working capital is down -296.19% year-over-year
- How far is SPGI quarterly working capital from its all-time high?
- SPGI quarterly working capital is currently -108.33% 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 26.66% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi