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
Add series to chart1/6
Series
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 | $5.18B | +27.3% | +480.6% | +892.9% | – | |
| Price | $507.00 | -16.6% | +327.9% | +57.1% | – | |
| 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 | $104B | -16.1% | +355.5% | +69.5% | – |
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
Quarterly Working Capital
$5.18B$694.35M+15.48%
Summary
- Current Value
- As of today, SPOT quarterly working capital is $5.18B, up +15.48% on
- Historical Performance
- SPOT quarterly working capital is up +27.33% year-over-year, up +480.63% 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 +506.44% above its 3-year low of $854.25M reached on
- Sector Comparison
- SPOT quarterly working capital is higher than 97.83% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.18B | +15.5% | +27.3% | +480.6% | +892.9% | |
| Annual Working Capital | $5.18B | – | +27.3% | +480.6% | +892.9% | |
| Price | $507.00 | -12.1% | -16.6% | +327.9% | +57.1% | |
| Quarterly Current Assets | $12.33B | +4.3% | +42.1% | +165.4% | +325.8% | |
| Quarterly Current Liabilities | $7.15B | -2.5% | +55.1% | +90.5% | +101.4% | |
| Quarterly Current Ratio | 1.72 | +6.8% | -8.5% | +38.7% | +109.8% | |
| Quarterly Quick Ratio | 1.72 | +6.8% | -8.5% | +38.7% | +109.8% | |
| Quarterly Shareholders Equity | $9.78B | +7.0% | +71.0% | +281.7% | +185.0% | |
| Market Cap | $104B | -12.1% | -16.1% | +355.5% | +69.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.18B | at high | |
| 3Y | $5.18B | at high | |
| 5Y | $5.18B | at high | |
| All | $5.18B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | +66.0% | |
| 3Y | $854.25M | +506.4% | |
| 5Y | -$653.38M | N/A | +892.9% |
| All | -$729.97M | +809.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SPOT?
As of today, SPOT quarterly working capital is $5.18B
What is SPOT quarterly working capital most recent change?
SPOT quarterly working capital was up +15.48% on December 31, 2025
What is 1-year change in SPOT quarterly working capital?
SPOT quarterly working capital is up +27.33% 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 97.83% 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/1639920/000162828026006874/0001628280-26-006874-index.htm
- 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