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 24.95% 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 | -$1.34B | -43.7% | -303.9% | -155.8% | -318.5% | |
| Quarterly Working Capital | -$1.34B | -43.7% | -303.9% | -155.8% | -318.5% | |
| Price | $417.48 | -22.0% | +15.7% | +23.1% | +974.6% | |
| 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 | $127B | -22.7% | +9.7% | +56.1% | +969.8% |
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 24.95% 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
Quarterly Working Capital
-$1.34B$1.19B-800.00%
Summary
- Current Value
- As of today, SPGI quarterly working capital is -$1.34B, down -800.00% on
- Historical Performance
- SPGI quarterly working capital is down -43.73% year-over-year, down -303.92% over the past 3 years
- All-Time High Comparison
- SPGI quarterly working capital is currently -126.85% 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 23.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.34B | -800.0% | -43.7% | -303.9% | -155.8% | |
| Annual Working Capital | -$1.34B | – | -43.7% | -303.9% | -155.8% | |
| Price | $417.48 | -15.0% | -22.0% | +15.7% | +23.1% | |
| Quarterly Current Assets | $6.30B | +11.3% | +15.3% | +11.1% | +5.1% | |
| Quarterly Current Liabilities | $7.64B | +31.6% | +19.5% | +27.3% | +112.9% | |
| Quarterly Current Ratio | 0.82 | -15.5% | -3.5% | -12.8% | -50.9% | |
| Quarterly Quick Ratio | 0.82 | -15.5% | -3.5% | -12.8% | -50.9% | |
| Quarterly Shareholders Equity | $31.13B | -6.0% | -6.1% | -14.5% | +6015.3% | |
| Market Cap | $127B | -14.3% | -22.7% | +9.7% | +56.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.00M | -1177.1% | |
| 3Y | $142.00M | -1044.4% | |
| 5Y | $5.00B | -126.8% | |
| All | $5.00B | -126.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | at low | |
| 3Y | -$1.34B | at low | |
| 5Y | -$1.34B | at low | |
| All | -$1.34B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPGI?
As of today, SPGI quarterly working capital is -$1.34B
What is SPGI quarterly working capital most recent change?
SPGI quarterly working capital was down -800.00% on December 31, 2025
What is 1-year change in SPGI quarterly working capital?
SPGI quarterly working capital is down -43.73% year-over-year
How far is SPGI quarterly working capital from its all-time high?
SPGI quarterly working capital is currently -126.85% 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 23.74% 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/64040/000006404026000013/0000064040-26-000013-index.htm
- 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