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 99.83% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
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 | $36.93B | +25.0% | +159.9% | +196.2% | +10000.0% | |
| Price | $417.07 | +17.2% | +114.3% | +53.3% | +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 | $1,565B | +36.7% | +154.1% | +99.8% | +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 99.83% 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
Quarterly Working Capital
$36.93B$3.57B+10.69%
Summary
- Current Value
- As of today, TSLA quarterly working capital is $36.93B, up +10.69% on
- Historical Performance
- TSLA quarterly working capital is up +25.01% year-over-year, up +159.91% 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 +159.91% 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 | $36.93B | +10.7% | +25.0% | +159.9% | +196.2% | |
| Annual Working Capital | $36.93B | – | +25.0% | +159.9% | +196.2% | |
| Price | $417.07 | +3.8% | +17.2% | +114.3% | +53.3% | |
| Quarterly Current Assets | $68.64B | +6.2% | +17.6% | +67.8% | +156.9% | |
| Quarterly Current Liabilities | $31.71B | +1.4% | +10.0% | +18.7% | +122.6% | |
| Quarterly Current Ratio | 2.16 | +4.3% | +6.9% | +41.2% | +14.9% | |
| Quarterly Quick Ratio | 1.77 | +6.0% | +9.9% | +68.6% | +11.3% | |
| Quarterly Shareholders Equity | $82.14B | +2.7% | +12.7% | +83.7% | +269.6% | |
| Market Cap | $1,565B | +17.1% | +36.7% | +154.1% | +99.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.93B | at high | |
| 3Y | $36.93B | at high | |
| 5Y | $36.93B | at high | |
| All | $36.93B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.54B | N/A | +25.0% |
| 3Y | $14.21B | N/A | +159.9% |
| 5Y | $6.95B | +431.3% | |
| All | -$2.44B | +1612.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TSLA?
As of today, TSLA quarterly working capital is $36.93B
What is TSLA quarterly working capital most recent change?
TSLA quarterly working capital was up +10.69% on December 31, 2025
What is 1-year change in TSLA quarterly working capital?
TSLA quarterly working capital is up +25.01% 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/1318605/000162828026003952/0001628280-26-003952-index.htm
- 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