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 97.37% 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 | $6.56B | +46.3% | +523.7% | +488.8% | – | |
| Price | $612.63 | -5.1% | +257.9% | +118.4% | – | |
| 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 | $126B | -5.3% | +277.0% | +134.3% | – |
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 97.37% of companies in Communication Services sector
- When is SPOT next annual earnings release?
- The next annual earnings release for SPOT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$6.56B$319.37M+5.11%
Summary
- Current Value
- As of today, SPOT quarterly working capital is $6.56B, up +5.11% on
- Historical Performance
- SPOT quarterly working capital is up +46.32% year-over-year, up +523.73% 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 +523.73% above its 3-year low of $1.05B reached on an earlier date
- Sector Comparison
- SPOT quarterly working capital is higher than 96.50% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.56B | +5.1% | +46.3% | +523.7% | +488.8% | |
| Annual Working Capital | $5.18B | – | +27.3% | +480.6% | +892.9% | |
| Price | $612.63 | +23.0% | -5.1% | +257.9% | +118.4% | |
| Quarterly Current Assets | $12.38B | +4.4% | +4.8% | +149.1% | +164.6% | |
| Quarterly Current Liabilities | $5.82B | +3.5% | -20.7% | +48.4% | +63.2% | |
| Quarterly Current Ratio | 2.13 | +0.9% | +32.3% | +67.7% | +62.6% | |
| Quarterly Quick Ratio | 2.13 | +0.9% | +32.3% | +67.7% | +62.6% | |
| Quarterly Shareholders Equity | $9.93B | +3.6% | +8.6% | +338.4% | +304.7% | |
| Market Cap | $126B | +22.9% | -5.3% | +277.0% | +134.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.56B | at high | |
| 3Y | $6.56B | at high | |
| 5Y | $6.56B | at high | |
| All | $6.56B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.49B | N/A | +46.3% |
| 3Y | $1.05B | N/A | +523.7% |
| 5Y | $854.25M | +668.4% | |
| All | -$729.97M | +999.2% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SPOT?
- As of today, SPOT quarterly working capital is $6.56B
- What is SPOT quarterly working capital most recent change?
- SPOT quarterly working capital was up +5.11% on September 30, 2026
- What is 1-year change in SPOT quarterly working capital?
- SPOT quarterly working capital is up +46.32% 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 96.50% 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