Annual Working Capital
$11.33B$2.40B+26.83%
Summary
- Current Value
- As of today, XYZ annual working capital is $11.33B, up +26.83% on
- Historical Performance
- XYZ annual working capital is up +122.84% over the past 3 years, and up +642.83% over the past 5 years
- All-Time High Comparison
- XYZ annual working capital is currently at its all-time high
- 3-Year Low Comparison
- XYZ annual working capital is +57.65% above its 3-year low of $7.19B reached on an earlier date
- Sector Comparison
- XYZ annual working capital is higher than 98.75% 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 | $11.33B | +26.8% | +122.8% | +642.8% | +100.0% | |
| Quarterly Working Capital | $11.96B | +11.4% | +90.7% | +348.7% | +9733.6% | |
| Price | $65.15 | -24.9% | +3.7% | -70.1% | – | |
| Annual Current Assets | $19.88B | +11.6% | +89.0% | +517.4% | +100.0% | |
| Annual Current Liabilities | $8.55B | -3.8% | +57.3% | +404.5% | +100.0% | |
| Annual Current Ratio | 2.33 | +15.9% | +20.1% | +22.6% | – | |
| Annual Quick Ratio | 2.31 | +16.1% | +20.3% | +23.5% | – | |
| Annual Shareholders Equity | $21.27B | +13.8% | +549.8% | +1140.1% | +100.0% | |
| Market Cap | $40B | -26.4% | +5.0% | -60.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.33B | at high | |
| 5Y | $11.33B | at high | |
| All | $11.33B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.19B | N/A | +57.6% |
| 5Y | $3.64B | N/A | +211.7% |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of XYZ?
As of today, XYZ annual working capital is $11.33B
What is 1-year change in XYZ annual working capital?
XYZ annual working capital is up +26.83% year-over-year
What is 3-year change in XYZ annual working capital?
XYZ annual working capital is up +122.84% over the past 3 years
How far is XYZ annual working capital from its all-time high?
XYZ annual working capital is currently at its all-time high
How does XYZ annual working capital rank versus sector peers?
XYZ annual working capital is higher than 98.75% of companies in Technology sector
When is XYZ next annual earnings release?
The next annual earnings release for XYZ is on
Quarterly Working Capital
$11.96B$2.32B+24.11%
Summary
- Current Value
- As of today, XYZ quarterly working capital is $11.96B, up +24.11% on
- Historical Performance
- XYZ quarterly working capital is up +11.41% year-over-year, and up +90.74% over the past 3 years
- All-Time High Comparison
- XYZ quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- XYZ quarterly working capital is +66.36% above its 3-year low of $7.19B reached on an earlier date
- Sector Comparison
- XYZ quarterly working capital is higher than 98.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $11.96B | +24.1% | +11.4% | +90.7% | +348.7% | |
| Annual Working Capital | $11.33B | – | +26.8% | +122.8% | +642.8% | |
| Price | $65.15 | -15.2% | -24.9% | +3.7% | -70.1% | |
| Quarterly Current Assets | $22.07B | +12.0% | +6.2% | +62.9% | +240.0% | |
| Quarterly Current Liabilities | $10.11B | +0.4% | +0.7% | +38.9% | +164.2% | |
| Quarterly Current Ratio | 2.18 | +11.2% | +5.3% | +17.2% | +28.2% | |
| Quarterly Quick Ratio | 2.17 | +11.9% | +5.3% | +17.3% | +29.2% | |
| Quarterly Shareholders Equity | $22.51B | +1.6% | +13.0% | +36.4% | +991.1% | |
| Market Cap | $40B | -15.4% | -26.4% | +5.0% | -60.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.96B | at high | |
| 3Y | $11.96B | at high | |
| 5Y | $11.96B | at high | |
| All | $11.96B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.64B | +24.1% | |
| 3Y | $7.19B | N/A | +66.4% |
| 5Y | $3.64B | N/A | +229.0% |
| All | $101.02M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XYZ?
As of today, XYZ quarterly working capital is $11.96B
What is XYZ quarterly working capital most recent change?
XYZ quarterly working capital was up +24.11% on September 30, 2025
What is 1-year change in XYZ quarterly working capital?
XYZ quarterly working capital is up +11.41% year-over-year
How far is XYZ quarterly working capital from its all-time high?
XYZ quarterly working capital is currently at its all-time high
How does XYZ quarterly working capital rank versus sector peers?
XYZ quarterly working capital is higher than 98.88% of companies in Technology sector
When is XYZ next earnings release?
The next earnings release for XYZ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- XYZ Official Website www.block.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1512673/000162828025050234/0001628280-25-050234-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1512673/000162828025007376/0001628280-25-007376-index.htm
- XYZ Profile on Yahoo Finance finance.yahoo.com/quote/XYZ
- XYZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyz