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 97.50% 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 | $419.53 | -33.7% | +196.0% | +77.0% | – | |
| 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 | $86B | -33.5% | +214.6% | +90.6% | – |
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 97.50% 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
$5.73B$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 97.83% 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 | $419.53 | -0.7% | -33.7% | +196.0% | +77.0% | |
| 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 | $86B | -0.9% | -33.5% | +214.6% | +90.6% |
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 97.83% 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 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