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Spotify Technology S.A. (SPOT) Working capital

annual working capital:

$4.09B+$2.80B(+216.12%)
December 31, 2024

Summary

  • As of today (August 25, 2025), SPOT annual working capital is $4.09 billion, with the most recent change of +$2.80 billion (+216.12%) on December 31, 2024.
  • During the last 3 years, SPOT annual working capital has risen by +$2.79 billion (+215.09%).
  • SPOT annual working capital is now at all-time high.

Performance

SPOT Working capital Chart

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quarterly working capital:

$3.51B+$385.59M(+12.36%)
June 30, 2025

Summary

  • As of today (August 25, 2025), SPOT quarterly working capital is $3.51 billion, with the most recent change of +$385.59 million (+12.36%) on June 30, 2025.
  • Over the past year, SPOT quarterly working capital has increased by +$1.06 billion (+43.18%).
  • SPOT quarterly working capital is now -13.82% below its all-time high of $4.07 billion, reached on December 31, 2024.

Performance

SPOT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SPOT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+216.1%+43.2%
3 y3 years+215.1%+182.3%
5 y5 years+1854.7%+730.7%

SPOT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+356.0%-13.8%+310.4%
5 y5-yearat high+722.5%-13.8%+636.6%
alltimeall timeat high+722.5%-13.8%+580.3%

SPOT Working capital History

DateAnnualQuarterly
Jun 2025
-
$3.51B(+12.4%)
Mar 2025
-
$3.12B(-23.3%)
Dec 2024
$4.09B(+216.1%)
$4.07B(+25.8%)
Sep 2024
-
$3.23B(+32.0%)
Jun 2024
-
$2.45B(+35.1%)
Mar 2024
-
$1.81B(+40.2%)
Dec 2023
$1.29B(+44.3%)
$1.29B(+22.8%)
Sep 2023
-
$1.05B(+23.2%)
Jun 2023
-
$854.25M(-5.7%)
Mar 2023
-
$906.10M(+1.6%)
Dec 2022
$896.53M(-30.9%)
$892.22M(-17.3%)
Sep 2022
-
$1.08B(-13.2%)
Jun 2022
-
$1.24B(-10.3%)
Mar 2022
-
$1.39B(+6.3%)
Dec 2021
$1.30B
$1.30B(+16.9%)
Sep 2021
-
$1.11B(+20.2%)
DateAnnualQuarterly
Jun 2021
-
$927.37M(+1.0%)
Mar 2021
-
$917.91M(-240.5%)
Dec 2020
-$656.80M(+181.9%)
-$653.38M(+147.6%)
Sep 2020
-
-$263.85M(-52.5%)
Jun 2020
-
-$555.96M(+158.5%)
Mar 2020
-
-$215.06M(-7.9%)
Dec 2019
-$233.00M(-310.0%)
-$233.48M(-55.2%)
Sep 2019
-
-$521.12M(-28.6%)
Jun 2019
-
-$729.97M(+49.1%)
Mar 2019
-
-$489.56M(-532.6%)
Dec 2018
$110.96M(+143.4%)
$113.17M(-133.5%)
Sep 2018
-
-$338.00M(+30.4%)
Jun 2018
-
-$259.20M(+2007.5%)
Mar 2018
-
-$12.30M(-127.0%)
Dec 2017
$45.59M(-93.7%)
$45.63M(-93.7%)
Dec 2016
$728.38M(+812.6%)
$726.72M
Dec 2015
$79.81M
-

FAQ

  • What is Spotify Technology S.A. annual working capital?
  • What is the all time high annual working capital for Spotify Technology S.A.?
  • What is Spotify Technology S.A. annual working capital year-on-year change?
  • What is Spotify Technology S.A. quarterly working capital?
  • What is the all time high quarterly working capital for Spotify Technology S.A.?
  • What is Spotify Technology S.A. quarterly working capital year-on-year change?

What is Spotify Technology S.A. annual working capital?

The current annual working capital of SPOT is $4.09B

What is the all time high annual working capital for Spotify Technology S.A.?

Spotify Technology S.A. all-time high annual working capital is $4.09B

What is Spotify Technology S.A. annual working capital year-on-year change?

Over the past year, SPOT annual working capital has changed by +$2.80B (+216.12%)

What is Spotify Technology S.A. quarterly working capital?

The current quarterly working capital of SPOT is $3.51B

What is the all time high quarterly working capital for Spotify Technology S.A.?

Spotify Technology S.A. all-time high quarterly working capital is $4.07B

What is Spotify Technology S.A. quarterly working capital year-on-year change?

Over the past year, SPOT quarterly working capital has changed by +$1.06B (+43.18%)
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