Annual Working Capital
$4.09B$2.80B+216.12%
Summary
- Current Value
- As of today, SPOT annual working capital is $4.09B, up +216.12% on
- Historical Performance
- SPOT annual working capital is up +215.09% over the past 3 years, and up +1854.71% over the past 5 years
- All-Time High Comparison
- SPOT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SPOT annual working capital is +356.03% above its 3-year low of $896.53M reached on an earlier date
- Sector Comparison
- SPOT annual working capital is higher than 97.15% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.09B | +216.1% | +215.1% | +1854.7% | +5022.6% | |
| Quarterly Working Capital | $4.49B | +38.8% | +315.9% | +1800.3% | – | |
| Price | $504.50 | +2.9% | +448.0% | +57.7% | – | |
| Annual Current Assets | $8.72B | +50.0% | +76.1% | +248.9% | +815.6% | |
| Annual Current Liabilities | $4.63B | +2.4% | +26.8% | +69.5% | +430.8% | |
| Annual Current Ratio | 1.88 | +45.7% | +38.2% | +106.6% | +72.5% | |
| Annual Quick Ratio | 1.88 | +45.7% | +38.2% | +106.6% | +72.5% | |
| Annual Shareholders Equity | $5.72B | +105.3% | +137.4% | +150.2% | +2199.8% | |
| Market Cap | $104B | +3.9% | +483.7% | +70.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.09B | at high | |
| 5Y | $4.09B | at high | |
| All | $4.09B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $896.53M | N/A | +356.0% |
| 5Y | -$656.80M | N/A | +722.5% |
| All | -$656.80M | +722.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.09B | +216.1% | |
| $1.29B | +44.3% | |
| $896.53M | -30.9% | |
| $1.30B | +297.6% | |
| -$656.80M | -181.9% |
| Year | Value | Change |
|---|---|---|
| -$233.00M | -310.0% | |
| $110.96M | +143.4% | |
| $45.59M | -93.7% | |
| $728.38M | +812.6% | |
| $79.81M | - |
FAQ
What is the current annual working capital of SPOT?
As of today, SPOT annual working capital is $4.09B
What is 1-year change in SPOT annual working capital?
SPOT annual working capital is up +216.12% year-over-year
What is 3-year change in SPOT annual working capital?
SPOT annual working capital is up +215.09% over the past 3 years
How far is SPOT annual working capital from its all-time high?
SPOT annual working capital is currently at its all-time high
How does SPOT annual working capital rank versus sector peers?
SPOT annual working capital is higher than 97.15% of companies in Communication Services sector
When is SPOT next annual earnings release?
The next annual earnings release for SPOT is on
Quarterly Working Capital
$4.49B$979.86M+27.95%
Summary
- Current Value
- As of today, SPOT quarterly working capital is $4.49B, up +27.95% on
- Historical Performance
- SPOT quarterly working capital is up +38.75% year-over-year, and up +315.93% over the past 3 years
- All-Time High Comparison
- SPOT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SPOT quarterly working capital is +425.15% above its 3-year low of $854.25M reached on
- Sector Comparison
- SPOT quarterly working capital is higher than 96.80% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.49B | +27.9% | +38.8% | +315.9% | +1800.3% | |
| Annual Working Capital | $4.09B | – | +216.1% | +215.1% | +1854.7% | |
| Price | $504.50 | -24.1% | +2.9% | +448.0% | +57.7% | |
| Quarterly Current Assets | $11.82B | +8.3% | +51.2% | +158.9% | +313.2% | |
| Quarterly Current Liabilities | $7.33B | -1.1% | +60.0% | +110.3% | +134.7% | |
| Quarterly Current Ratio | 1.61 | +9.5% | -5.8% | +22.9% | +75.0% | |
| Quarterly Quick Ratio | 1.61 | +9.5% | -5.8% | +22.9% | +75.0% | |
| Quarterly Shareholders Equity | $9.14B | +17.5% | +76.8% | +317.8% | +216.1% | |
| Market Cap | $104B | -24.1% | +3.9% | +483.7% | +70.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.49B | at high | |
| 3Y | $4.49B | at high | |
| 5Y | $4.49B | at high | |
| All | $4.49B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | +43.8% | |
| 3Y | $854.25M | +425.1% | |
| 5Y | -$653.38M | N/A | +786.6% |
| All | -$729.97M | +714.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPOT?
As of today, SPOT quarterly working capital is $4.49B
What is SPOT quarterly working capital most recent change?
SPOT quarterly working capital was up +27.95% on September 30, 2025
What is 1-year change in SPOT quarterly working capital?
SPOT quarterly working capital is up +38.75% year-over-year
How far is SPOT quarterly working capital from its all-time high?
SPOT quarterly working capital is currently at its all-time high
How does SPOT quarterly working capital rank versus sector peers?
SPOT quarterly working capital is higher than 96.80% of companies in Communication Services sector
When is SPOT next earnings release?
The next earnings release for SPOT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SPOT Official Website www.spotify.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639920/000162828025048927/0001628280-25-048927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000163992025000003/0001639920-25-000003-index.htm
- SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
- SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot