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Uber Technologies, Inc. (UBER) Working capital

annual working capital:

$769.00M-$1.07B(-58.27%)
December 31, 2024

Summary

  • As of today (August 28, 2025), UBER annual working capital is $769.00 million, with the most recent change of -$1.07 billion (-58.27%) on December 31, 2024.
  • During the last 3 years, UBER annual working capital has risen by +$974.00 million (+475.12%).
  • UBER annual working capital is now -90.72% below its all-time high of $8.29 billion, reached on December 31, 2019.

Performance

UBER Working capital Chart

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quarterly working capital:

$1.42B+$1.18B(+499.58%)
June 30, 2025

Summary

  • As of today (August 28, 2025), UBER quarterly working capital is $1.42 billion, with the most recent change of +$1.18 billion (+499.58%) on June 30, 2025.
  • Over the past year, UBER quarterly working capital has dropped by -$744.00 million (-34.36%).
  • UBER quarterly working capital is now -85.47% below its all-time high of $9.78 billion, reached on September 30, 2019.

Performance

UBER quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UBER Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-58.3%-34.4%
3 y3 years+475.1%+832.5%
5 y5 years-90.7%-62.3%

UBER Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.3%+475.1%-68.4%+832.5%
5 y5-year-90.7%+475.1%-68.4%+793.2%
alltimeall time-90.7%+475.1%-85.5%+793.2%

UBER Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.42B(+499.6%)
Mar 2025
-
$237.00M(-69.2%)
Dec 2024
$769.00M(-58.3%)
$769.00M(-82.9%)
Sep 2024
-
$4.50B(+107.7%)
Jun 2024
-
$2.17B(+4.0%)
Mar 2024
-
$2.08B(+12.9%)
Dec 2023
$1.84B(+365.4%)
$1.84B(+44.7%)
Sep 2023
-
$1.27B(-37.2%)
Jun 2023
-
$2.03B(+295.5%)
Mar 2023
-
$513.00M(+29.5%)
Dec 2022
$396.00M(-293.2%)
$396.00M(+13.8%)
Sep 2022
-
$348.00M(-279.4%)
Jun 2022
-
-$194.00M(-1592.3%)
Mar 2022
-
$13.00M(-106.3%)
DateAnnualQuarterly
Dec 2021
-$205.00M(-106.8%)
-$205.00M(-113.2%)
Sep 2021
-
$1.56B(+1473.7%)
Jun 2021
-
$99.00M(-90.2%)
Mar 2021
-
$1.01B(-66.6%)
Dec 2020
$3.02B(-63.6%)
$3.02B(+21.1%)
Sep 2020
-
$2.49B(-33.9%)
Jun 2020
-
$3.77B(-15.9%)
Mar 2020
-
$4.48B(-45.9%)
Dec 2019
$8.29B(+88.4%)
$8.29B(-15.3%)
Sep 2019
-
$9.78B(+12.0%)
Jun 2019
-
$8.73B(+171.5%)
Mar 2019
-
$3.22B(-26.9%)
Dec 2018
$4.40B(+47.1%)
$4.40B(+47.1%)
Dec 2017
$2.99B
-
Dec 2017
-
$2.99B

FAQ

  • What is Uber Technologies, Inc. annual working capital?
  • What is the all time high annual working capital for Uber Technologies, Inc.?
  • What is Uber Technologies, Inc. annual working capital year-on-year change?
  • What is Uber Technologies, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Uber Technologies, Inc.?
  • What is Uber Technologies, Inc. quarterly working capital year-on-year change?

What is Uber Technologies, Inc. annual working capital?

The current annual working capital of UBER is $769.00M

What is the all time high annual working capital for Uber Technologies, Inc.?

Uber Technologies, Inc. all-time high annual working capital is $8.29B

What is Uber Technologies, Inc. annual working capital year-on-year change?

Over the past year, UBER annual working capital has changed by -$1.07B (-58.27%)

What is Uber Technologies, Inc. quarterly working capital?

The current quarterly working capital of UBER is $1.42B

What is the all time high quarterly working capital for Uber Technologies, Inc.?

Uber Technologies, Inc. all-time high quarterly working capital is $9.78B

What is Uber Technologies, Inc. quarterly working capital year-on-year change?

Over the past year, UBER quarterly working capital has changed by -$744.00M (-34.36%)
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