Annual Working Capital
$5.18B$1.11B+27.33%
Summary
- Current Value
- As of today, SPOT annual working capital is $5.18B, up +27.33% on
- Historical Performance
- SPOT annual working capital is up +480.63% over the past 3 years, up +892.88% 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 +480.63% above its 3-year low of $892.22M reached on an earlier date
- Sector Comparison
- SPOT annual working capital is higher than 97.49% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.18B | +27.3% | +480.6% | +892.9% | +6432.8% | |
| Quarterly Working Capital | $5.73B | +83.5% | +532.1% | +524.0% | – | |
| Price | $467.92 | -34.6% | +192.5% | +92.7% | – | |
| Annual Current Assets | $12.33B | +42.1% | +165.4% | +325.8% | +1202.8% | |
| Annual Current Liabilities | $7.15B | +55.1% | +90.5% | +101.4% | +724.4% | |
| Annual Current Ratio | 1.72 | -8.5% | +38.7% | +109.8% | +57.8% | |
| Annual Quick Ratio | 1.72 | -8.5% | +38.7% | +109.8% | +57.8% | |
| Annual Shareholders Equity | $9.78B | +71.0% | +281.7% | +185.0% | +3832.3% | |
| Market Cap | $96B | -34.4% | +209.7% | +107.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.18B | at high | |
| 5Y | $5.18B | at high | |
| All | $5.18B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $892.22M | N/A | +480.6% |
| 5Y | -$653.38M | N/A | +892.9% |
| All | -$653.38M | +892.9% |
Working Capital History
FAQ
What is the current annual working capital of SPOT?
As of today, SPOT annual working capital is $5.18B
What is 1-year change in SPOT annual working capital?
SPOT annual working capital is up +27.33% year-over-year
What is 3-year change in SPOT annual working capital?
SPOT annual working capital is up +480.63% 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 97.49% of companies in Communication Services sector
When is SPOT next annual earnings release?
As of today, the next annual earnings release for SPOT has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$5.73B$547.09M+10.56%
Summary
- Current Value
- As of today, SPOT quarterly working capital is $5.73B, up +10.56% on
- Historical Performance
- SPOT quarterly working capital is up +83.54% year-over-year, up +532.11% 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 +570.48% above its 3-year low of $854.25M reached on
- Sector Comparison
- SPOT quarterly working capital is higher than 97.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.73B | +10.6% | +83.5% | +532.1% | +524.0% | |
| Annual Working Capital | $5.18B | – | +27.3% | +480.6% | +892.9% | |
| Price | $467.92 | -10.7% | -34.6% | +192.5% | +92.7% | |
| Quarterly Current Assets | $11.13B | -9.7% | +16.4% | +138.6% | +154.8% | |
| Quarterly Current Liabilities | $5.40B | -24.4% | -16.2% | +43.7% | +56.5% | |
| Quarterly Current Ratio | 2.06 | +19.8% | +39.2% | +66.1% | +62.2% | |
| Quarterly Quick Ratio | 2.06 | +19.8% | +39.2% | +66.1% | +62.2% | |
| Quarterly Shareholders Equity | $9.23B | -5.7% | +36.8% | +262.7% | +142.1% | |
| Market Cap | $96B | -10.8% | -34.4% | +209.7% | +107.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.73B | at high | |
| 3Y | $5.73B | at high | |
| 5Y | $5.73B | at high | |
| All | $5.73B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | N/A | +83.5% |
| 3Y | $854.25M | +570.5% | |
| 5Y | $854.25M | +570.5% | |
| All | -$729.97M | +884.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPOT?
As of today, SPOT quarterly working capital is $5.73B
What is SPOT quarterly working capital most recent change?
SPOT quarterly working capital was up +10.56% on March 31, 2026
What is 1-year change in SPOT quarterly working capital?
SPOT quarterly working capital is up +83.54% 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 97.48% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639920/000162828026006874/0001628280-26-006874-index.htm
- SPOT Profile on Yahoo Finance finance.yahoo.com/quote/SPOT
- SPOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spot