Annual Working Capital
$29.54B$8.67B+41.55%
Summary
- Current Value
- As of today, TSLA annual working capital is $29.54B, up +41.55% on
- Historical Performance
- TSLA annual working capital is up +299.45% over the past 3 years, and up +1957.03% over the past 5 years
- All-Time High Comparison
- TSLA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TSLA annual working capital is +107.90% above its 3-year low of $14.21B reached on an earlier date
- Sector Comparison
- TSLA annual working capital is higher than 99.49% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $29.54B | +41.5% | +299.4% | +1957.0% | +10000.0% | |
| Quarterly Working Capital | $33.36B | +29.3% | +193.2% | +295.2% | +10000.0% | |
| Price | $438.07 | +15.5% | +255.6% | +86.2% | +10000.0% | |
| Annual Current Assets | $58.36B | +17.6% | +115.3% | +382.2% | +10000.0% | |
| Annual Current Liabilities | $28.82B | +0.3% | +46.3% | +170.2% | +10000.0% | |
| Annual Current Ratio | 2.02 | +16.8% | +46.4% | +78.8% | +15.4% | |
| Annual Quick Ratio | 1.61 | +28.8% | +49.1% | +101.3% | +19.3% | |
| Annual Shareholders Equity | $72.91B | +16.4% | +141.5% | +1001.7% | +10000.0% | |
| Market Cap | $1,457B | +19.4% | +273.8% | +115.1% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.54B | at high | |
| 5Y | $29.54B | at high | |
| All | $29.54B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.21B | N/A | +107.9% |
| 5Y | $7.40B | +299.4% | |
| All | -$1.69B | +1852.2% |
Working Capital History
FAQ
What is the current annual working capital of TSLA?
As of today, TSLA annual working capital is $29.54B
What is 1-year change in TSLA annual working capital?
TSLA annual working capital is up +41.55% year-over-year
What is 3-year change in TSLA annual working capital?
TSLA annual working capital is up +299.45% over the past 3 years
How far is TSLA annual working capital from its all-time high?
TSLA annual working capital is currently at its all-time high
How does TSLA annual working capital rank versus sector peers?
TSLA annual working capital is higher than 99.49% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?
The next annual earnings release for TSLA is on
Quarterly Working Capital
$33.36B$2.24B+7.19%
Summary
- Current Value
- As of today, TSLA quarterly working capital is $33.36B, up +7.19% on
- Historical Performance
- TSLA quarterly working capital is up +29.30% year-over-year, and up +193.20% over the past 3 years
- All-Time High Comparison
- TSLA quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TSLA quarterly working capital is +134.82% above its 3-year low of $14.21B reached on an earlier date
- Sector Comparison
- TSLA quarterly working capital is higher than 99.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $33.36B | +7.2% | +29.3% | +193.2% | +295.2% | |
| Annual Working Capital | $29.54B | – | +41.5% | +299.4% | +1957.0% | |
| Price | $438.07 | +0.5% | +15.5% | +255.6% | +86.2% | |
| Quarterly Current Assets | $64.65B | +5.8% | +14.7% | +79.6% | +197.3% | |
| Quarterly Current Liabilities | $31.29B | +4.3% | +2.3% | +27.1% | +135.2% | |
| Quarterly Current Ratio | 2.07 | +1.5% | +12.5% | +41.8% | +27.0% | |
| Quarterly Quick Ratio | 1.67 | +7.7% | +21.9% | +60.6% | +26.5% | |
| Quarterly Shareholders Equity | $79.97B | +3.4% | +14.4% | +100.7% | +398.9% | |
| Market Cap | $1,457B | +0.5% | +19.4% | +273.8% | +115.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.36B | at high | |
| 3Y | $33.36B | at high | |
| 5Y | $33.36B | at high | |
| All | $33.36B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.54B | N/A | +12.9% |
| 3Y | $14.21B | N/A | +134.8% |
| 5Y | $6.95B | +380.0% | |
| All | -$2.44B | +1466.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TSLA?
As of today, TSLA quarterly working capital is $33.36B
What is TSLA quarterly working capital most recent change?
TSLA quarterly working capital was up +7.19% on September 30, 2025
What is 1-year change in TSLA quarterly working capital?
TSLA quarterly working capital is up +29.30% year-over-year
How far is TSLA quarterly working capital from its all-time high?
TSLA quarterly working capital is currently at its all-time high
How does TSLA quarterly working capital rank versus sector peers?
TSLA quarterly working capital is higher than 99.66% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- TSLA Official Website www.tesla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318605/000162828025045968/0001628280-25-045968-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828025003063/0001628280-25-003063-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla