Annual Working Capital
$36.93B$7.39B+25.01%
Summary
- Current Value
- As of today, TSLA annual working capital is $36.93B, up +25.01% on
- Historical Performance
- TSLA annual working capital is up +159.91% over the past 3 years, up +196.16% 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 +159.91% above its 3-year low of $14.21B reached on an earlier date
- Sector Comparison
- TSLA annual working capital is higher than 99.65% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $36.93B | +25.0% | +159.9% | +196.2% | +10000.0% | |
| Quarterly Working Capital | $35.61B | +20.2% | +128.8% | +262.3% | +10000.0% | |
| Price | $406.43 | +27.4% | +62.7% | +99.9% | +10000.0% | |
| Annual Current Assets | $68.64B | +17.6% | +67.8% | +156.9% | +10000.0% | |
| Annual Current Liabilities | $31.71B | +10.0% | +18.7% | +122.6% | +10000.0% | |
| Annual Current Ratio | 2.16 | +6.9% | +41.2% | +14.9% | -21.7% | |
| Annual Quick Ratio | 1.77 | +9.9% | +68.6% | +11.3% | -20.6% | |
| Annual Shareholders Equity | $82.14B | +12.7% | +83.7% | +269.6% | +10000.0% | |
| Market Cap | $1,526B | +48.5% | +92.8% | +159.9% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.93B | at high | |
| 5Y | $36.93B | at high | |
| All | $36.93B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.21B | N/A | +159.9% |
| 5Y | $7.40B | +399.4% | |
| All | -$1.69B | +2290.5% |
Working Capital History
FAQ
What is the current annual working capital of TSLA?
As of today, TSLA annual working capital is $36.93B
What is 1-year change in TSLA annual working capital?
TSLA annual working capital is up +25.01% year-over-year
What is 3-year change in TSLA annual working capital?
TSLA annual working capital is up +159.91% 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 99.65% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?
As of today, the next annual earnings release for TSLA has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$35.61B$1.32B-3.57%
Summary
- Current Value
- As of today, TSLA quarterly working capital is $35.61B, down -3.57% on
- Historical Performance
- TSLA quarterly working capital is up +20.16% year-over-year, up +128.84% over the past 3 years
- All-Time High Comparison
- TSLA quarterly working capital is currently -3.57% below its historical high of $36.93B set on
- 3-Year Low Comparison
- TSLA quarterly working capital is +128.84% above its 3-year low of $15.56B reached on an earlier date
- Sector Comparison
- TSLA quarterly working capital is higher than 99.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $35.61B | -3.6% | +20.2% | +128.8% | +262.3% | |
| Annual Working Capital | $36.93B | – | +25.0% | +159.9% | +196.2% | |
| Price | $406.43 | +2.9% | +27.4% | +62.7% | +99.9% | |
| Quarterly Current Assets | $69.75B | +1.6% | +17.4% | +62.2% | +182.3% | |
| Quarterly Current Liabilities | $34.14B | +7.6% | +14.7% | +24.4% | +129.5% | |
| Quarterly Current Ratio | 2.04 | -5.6% | +2.0% | +29.9% | +22.9% | |
| Quarterly Quick Ratio | 1.62 | -8.5% | +5.2% | +55.8% | +17.4% | |
| Quarterly Shareholders Equity | $84.12B | +2.4% | +12.7% | +75.0% | +265.4% | |
| Market Cap | $1,526B | +3.0% | +48.5% | +92.8% | +159.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.93B | -3.6% | |
| 3Y | $36.93B | -3.6% | |
| 5Y | $36.93B | -3.6% | |
| All | $36.93B | -3.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.64B | N/A | +20.2% |
| 3Y | $15.56B | N/A | +128.8% |
| 5Y | $6.95B | +412.3% | |
| All | -$2.44B | +1558.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TSLA?
As of today, TSLA quarterly working capital is $35.61B
What is TSLA quarterly working capital most recent change?
TSLA quarterly working capital was down -3.57% on March 31, 2026
What is 1-year change in TSLA quarterly working capital?
TSLA quarterly working capital is up +20.16% year-over-year
How far is TSLA quarterly working capital from its all-time high?
TSLA quarterly working capital is currently -3.57% below its historical high of $36.93B set on December 31, 2025
How does TSLA quarterly working capital rank versus sector peers?
TSLA quarterly working capital is higher than 99.46% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla