Annual Working Capital
$12.60B$705.00M-5.30%
Summary
- Current Value
- As of today, VOYA annual working capital is $12.60B, down -5.30% on
- Historical Performance
- VOYA annual working capital is down -19.15% over the past 3 years, and up +129.78% over the past 5 years
- All-Time High Comparison
- VOYA annual working capital is currently -81.91% below its historical high of $69.63B set on
- 3-Year Low Comparison
- VOYA annual working capital is at its 3-year low
- Sector Comparison
- VOYA annual working capital is higher than 96.00% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.60B | -5.3% | -19.1% | +129.8% | – | |
| Quarterly Working Capital | $12.10B | -9.6% | -17.2% | +120.6% | – | |
| Price | $77.15 | +13.0% | +12.5% | +28.8% | – | |
| Annual Current Assets | $3.02B | -1.8% | -12.1% | -14.0% | – | |
| Annual Current Liabilities | -$9.58B | +6.3% | +21.2% | -386.8% | – | |
| Annual Current Ratio | -0.32 | -6.7% | -14.3% | +82.1% | – | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $4.01B | -4.5% | -51.5% | -57.1% | – | |
| Market Cap | $7B | +12.6% | +10.2% | -1.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.80B | N/A | -8.7% |
| 5Y | $15.58B | -19.1% | |
| All | $69.63B | -81.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.60B | at low | |
| 5Y | $5.93B | N/A | +112.3% |
| All | $5.48B | +129.8% |
Working Capital History
FAQ
What is the current annual working capital of VOYA?
As of today, VOYA annual working capital is $12.60B
What is 1-year change in VOYA annual working capital?
VOYA annual working capital is down -5.30% year-over-year
What is 3-year change in VOYA annual working capital?
VOYA annual working capital is down -19.15% over the past 3 years
How far is VOYA annual working capital from its all-time high?
VOYA annual working capital is currently -81.91% below its historical high of $69.63B set on December 31, 2010
How does VOYA annual working capital rank versus sector peers?
VOYA annual working capital is higher than 96.00% of companies in Financial Services sector
When is VOYA next annual earnings release?
The next annual earnings release for VOYA is on
Quarterly Working Capital
$12.10B$537.00M-4.25%
Summary
- Current Value
- As of today, VOYA quarterly working capital is $12.10B, down -4.25% on
- Historical Performance
- VOYA quarterly working capital is down -9.58% year-over-year, and down -17.22% over the past 3 years
- All-Time High Comparison
- VOYA quarterly working capital is currently -24.44% below its historical high of $16.02B set on
- 3-Year Low Comparison
- VOYA quarterly working capital is at its 3-year low
- Sector Comparison
- VOYA quarterly working capital is higher than 96.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.10B | -4.3% | -9.6% | -17.2% | +120.6% | |
| Annual Working Capital | $12.60B | – | -5.3% | -19.1% | +129.8% | |
| Price | $77.15 | +1.8% | +13.0% | +12.5% | +28.8% | |
| Quarterly Current Assets | $3.22B | -0.7% | -11.8% | +25.4% | -47.0% | |
| Quarterly Current Liabilities | -$8.88B | +5.5% | +8.8% | +26.3% | -1618.6% | |
| Quarterly Current Ratio | -0.36 | -5.9% | +2.7% | -71.4% | -103.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $4.96B | +7.1% | +5.0% | +21.1% | -48.7% | |
| Market Cap | $7B | +1.6% | +12.6% | +10.2% | -1.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.64B | -4.3% | |
| 3Y | $13.80B | N/A | -12.3% |
| 5Y | $16.02B | -24.4% | |
| All | $16.02B | -24.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.10B | at low | |
| 3Y | $12.10B | at low | |
| 5Y | $5.93B | N/A | +104.0% |
| All | $5.40B | +124.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VOYA?
As of today, VOYA quarterly working capital is $12.10B
What is VOYA quarterly working capital most recent change?
VOYA quarterly working capital was down -4.25% on September 30, 2025
What is 1-year change in VOYA quarterly working capital?
VOYA quarterly working capital is down -9.58% year-over-year
How far is VOYA quarterly working capital from its all-time high?
VOYA quarterly working capital is currently -24.44% below its historical high of $16.02B set on June 30, 2021
How does VOYA quarterly working capital rank versus sector peers?
VOYA quarterly working capital is higher than 96.10% of companies in Financial Services sector
When is VOYA next earnings release?
The next earnings release for VOYA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VOYA Official Website www.voya.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1535929/000153592925000115/0001535929-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1535929/000153592925000017/0001535929-25-000017-index.htm
- VOYA Profile on Yahoo Finance finance.yahoo.com/quote/VOYA
- VOYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/voya