Annual Working Capital
$1.67B$904.00M+117.56%
Summary
- Current Value
- As of today, UBER annual working capital is $1.67B, up +117.56% on
- Historical Performance
- UBER annual working capital is up +322.47% over the past 3 years, and down -44.55% over the past 5 years
- All-Time High Comparison
- UBER annual working capital is currently -79.81% below its historical high of $8.29B set on
- 3-Year Low Comparison
- UBER annual working capital is +322.47% above its 3-year low of $396.00M reached on an earlier date
- Sector Comparison
- UBER annual working capital is higher than 89.98% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.67B | +117.6% | +322.5% | -44.5% | – | |
| Quarterly Working Capital | $1.67B | +117.6% | +322.5% | -44.5% | – | |
| Price | $70.50 | -11.2% | +105.5% | +16.3% | – | |
| Annual Current Assets | $13.99B | +14.3% | +51.3% | +41.6% | – | |
| Annual Current Liabilities | $12.32B | +7.3% | +39.2% | +79.5% | – | |
| Annual Current Ratio | 1.14 | +6.5% | +9.6% | -20.8% | – | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $27.04B | +25.4% | +268.4% | +120.5% | – | |
| Market Cap | $147B | -11.3% | +113.7% | +31.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | -9.2% | |
| 5Y | $3.02B | N/A | -44.5% |
| All | $8.29B | -79.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $396.00M | N/A | +322.5% |
| 5Y | -$205.00M | +916.1% | |
| All | -$205.00M | +916.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.67B | +117.6% | |
| $769.00M | -58.3% | |
| $1.84B | +365.4% | |
| $396.00M | +293.2% | |
| -$205.00M | -106.8% |
| Year | Value | Change |
|---|---|---|
| $3.02B | -63.6% | |
| $8.29B | +88.4% | |
| $4.40B | +47.1% | |
| $2.99B | - |
FAQ
What is the current annual working capital of UBER?
As of today, UBER annual working capital is $1.67B
What is 1-year change in UBER annual working capital?
UBER annual working capital is up +117.56% year-over-year
What is 3-year change in UBER annual working capital?
UBER annual working capital is up +322.47% over the past 3 years
How far is UBER annual working capital from its all-time high?
UBER annual working capital is currently -79.81% below its historical high of $8.29B set on December 31, 2019
How does UBER annual working capital rank versus sector peers?
UBER annual working capital is higher than 89.98% of companies in Technology sector
When is UBER next annual earnings release?
As of today, the next annual earnings release for UBER has not been scheduled
Quarterly Working Capital
$1.67B$345.00M-17.10%
Summary
- Current Value
- As of today, UBER quarterly working capital is $1.67B, down -17.10% on
- Historical Performance
- UBER quarterly working capital is up +117.56% year-over-year, and up +322.47% over the past 3 years
- All-Time High Comparison
- UBER quarterly working capital is currently -82.90% below its historical high of $9.78B set on
- 3-Year Low Comparison
- UBER quarterly working capital is +605.91% above its 3-year low of $237.00M reached on
- Sector Comparison
- UBER quarterly working capital is higher than 88.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.67B | -17.1% | +117.6% | +322.5% | -44.5% | |
| Annual Working Capital | $1.67B | – | +117.6% | +322.5% | -44.5% | |
| Price | $70.50 | -24.7% | -11.2% | +105.5% | +16.3% | |
| Quarterly Current Assets | $13.99B | -7.6% | +14.3% | +51.3% | +41.6% | |
| Quarterly Current Liabilities | $12.32B | -6.1% | +7.3% | +39.2% | +79.5% | |
| Quarterly Current Ratio | 1.14 | -0.9% | +6.5% | +9.6% | -20.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $27.04B | -3.9% | +25.4% | +268.4% | +120.5% | |
| Market Cap | $147B | -24.4% | -11.3% | +113.7% | +31.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | -17.1% | |
| 3Y | $4.50B | -62.8% | |
| 5Y | $4.50B | -62.8% | |
| All | $9.78B | -82.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.00M | +605.9% | |
| 3Y | $237.00M | +605.9% | |
| 5Y | -$205.00M | +916.1% | |
| All | -$205.00M | +916.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UBER?
As of today, UBER quarterly working capital is $1.67B
What is UBER quarterly working capital most recent change?
UBER quarterly working capital was down -17.10% on December 31, 2025
What is 1-year change in UBER quarterly working capital?
UBER quarterly working capital is up +117.56% year-over-year
How far is UBER quarterly working capital from its all-time high?
UBER quarterly working capital is currently -82.90% below its historical high of $9.78B set on September 30, 2019
How does UBER quarterly working capital rank versus sector peers?
UBER quarterly working capital is higher than 88.76% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- UBER Official Website www.uber.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1543151/000154315126000005/0001543151-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315126000005/0001543151-26-000005-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber