Annual Working Capital
$769.00M$1.07B-58.27%
Summary
- Current Value
- As of today, UBER annual working capital is $769.00M, down -58.27% on
- Historical Performance
- UBER annual working capital is up +475.12% over the past 3 years, and down -90.72% over the past 5 years
- All-Time High Comparison
- UBER annual working capital is currently -90.72% below its historical high of $8.29B set on
- 3-Year Low Comparison
- UBER annual working capital is +94.19% above its 3-year low of $396.00M reached on an earlier date
- Sector Comparison
- UBER annual working capital is higher than 81.50% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $769.00M | -58.3% | +475.1% | -90.7% | – | |
| Quarterly Working Capital | $2.02B | -55.1% | +479.9% | -19.0% | – | |
| Price | $82.86 | +31.2% | +235.1% | +62.5% | – | |
| Annual Current Assets | $12.25B | +8.4% | +38.9% | -12.1% | – | |
| Annual Current Liabilities | $11.48B | +21.4% | +27.2% | +103.5% | – | |
| Annual Current Ratio | 1.07 | -10.1% | +9.2% | -56.7% | – | |
| Annual Quick Ratio | 1.07 | -10.1% | +9.2% | -56.7% | – | |
| Annual Shareholders Equity | $21.56B | +91.6% | +49.1% | +51.9% | – | |
| Market Cap | $172B | +29.3% | +247.2% | +96.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | -58.3% | |
| 5Y | $3.02B | N/A | -74.5% |
| All | $8.29B | -90.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $396.00M | N/A | +94.2% |
| 5Y | -$205.00M | +475.1% | |
| All | -$205.00M | +475.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $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 $769.00M
What is 1-year change in UBER annual working capital?
UBER annual working capital is down -58.27% year-over-year
What is 3-year change in UBER annual working capital?
UBER annual working capital is up +475.12% over the past 3 years
How far is UBER annual working capital from its all-time high?
UBER annual working capital is currently -90.72% 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 81.50% of companies in Technology sector
When is UBER next annual earnings release?
The next annual earnings release for UBER is on
Quarterly Working Capital
$2.02B$597.00M+42.01%
Summary
- Current Value
- As of today, UBER quarterly working capital is $2.02B, up +42.01% on
- Historical Performance
- UBER quarterly working capital is down -55.12% year-over-year, and up +479.89% over the past 3 years
- All-Time High Comparison
- UBER quarterly working capital is currently -79.37% below its historical high of $9.78B set on
- 3-Year Low Comparison
- UBER quarterly working capital is +751.48% above its 3-year low of $237.00M reached on
- Sector Comparison
- UBER quarterly working capital is higher than 91.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.02B | +42.0% | -55.1% | +479.9% | -19.0% | |
| Annual Working Capital | $769.00M | – | -58.3% | +475.1% | -90.7% | |
| Price | $82.86 | -14.2% | +31.2% | +235.1% | +62.5% | |
| Quarterly Current Assets | $15.14B | +7.3% | -1.3% | +61.6% | +60.9% | |
| Quarterly Current Liabilities | $13.12B | +3.4% | +21.1% | +45.5% | +89.6% | |
| Quarterly Current Ratio | 1.15 | +3.6% | -19.0% | +10.6% | -15.4% | |
| Quarterly Quick Ratio | 1.15 | +3.6% | -18.4% | +10.6% | -15.4% | |
| Quarterly Shareholders Equity | $28.13B | +24.5% | +90.3% | +350.4% | +214.6% | |
| Market Cap | $172B | -14.3% | +29.3% | +247.2% | +96.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | at high | |
| 3Y | $4.50B | -55.1% | |
| 5Y | $4.50B | -55.1% | |
| All | $9.78B | -79.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.00M | +751.5% | |
| 3Y | $237.00M | +751.5% | |
| 5Y | -$205.00M | +1084.4% | |
| All | -$205.00M | +1084.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UBER?
As of today, UBER quarterly working capital is $2.02B
What is UBER quarterly working capital most recent change?
UBER quarterly working capital was up +42.01% on September 30, 2025
What is 1-year change in UBER quarterly working capital?
UBER quarterly working capital is down -55.12% year-over-year
How far is UBER quarterly working capital from its all-time high?
UBER quarterly working capital is currently -79.37% 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 91.00% 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/1543151/000154315125000033/0001543151-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315125000008/0001543151-25-000008-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber