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 23.95% 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 | -$3.02B | -419.8% | -427.1% | -203.9% | -654.2% | |
| Price | $412.29 | -19.5% | +9.6% | +8.1% | +901.2% | |
| 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 | $122B | -22.3% | +1.2% | +32.8% | +872.6% |
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 23.95% 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
-$3.02B$1.67B-124.83%
Summary
- Current Value
- As of today, SPGI quarterly working capital is -$3.02B, down -124.83% on
- Historical Performance
- SPGI quarterly working capital is down -419.83% year-over-year, down -427.10% over the past 3 years
- All-Time High Comparison
- SPGI quarterly working capital is currently -160.36% below its historical high of $5.00B set on
- 3-Year Low Comparison
- SPGI quarterly working capital is at its 3-year low
- Sector Comparison
- SPGI quarterly working capital is higher than 15.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.02B | -124.8% | -419.8% | -427.1% | -203.9% | |
| Annual Working Capital | -$1.34B | – | -43.7% | -303.9% | -155.8% | |
| Price | $412.29 | -7.1% | -19.5% | +9.6% | +8.1% | |
| Quarterly Current Assets | $6.32B | +0.4% | +18.4% | +8.6% | +0.2% | |
| Quarterly Current Liabilities | $9.34B | +22.2% | +57.7% | +46.0% | +174.3% | |
| Quarterly Current Ratio | 0.68 | -17.1% | -24.4% | -25.3% | -63.2% | |
| Quarterly Quick Ratio | 0.68 | -17.1% | -24.4% | -25.3% | -63.2% | |
| Quarterly Shareholders Equity | $31.17B | +0.1% | -6.6% | -14.1% | +2920.6% | |
| Market Cap | $122B | -10.0% | -22.3% | +1.2% | +32.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.00M | -2771.4% | |
| 3Y | $142.00M | -2223.2% | |
| 5Y | $5.00B | -160.4% | |
| All | $5.00B | -160.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.02B | at low | |
| 3Y | -$3.02B | at low | |
| 5Y | -$3.02B | at low | |
| All | -$3.02B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPGI?
As of today, SPGI quarterly working capital is -$3.02B
What is SPGI quarterly working capital most recent change?
SPGI quarterly working capital was down -124.83% on March 31, 2026
What is 1-year change in SPGI quarterly working capital?
SPGI quarterly working capital is down -419.83% year-over-year
How far is SPGI quarterly working capital from its all-time high?
SPGI quarterly working capital is currently -160.36% 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 15.86% 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