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Microsoft Corporation  (MSFT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology

Microsoft's Working Capital Ratio

MSFT's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the first quarter 2023, Working Capital Ratio fell to 1.02 a new company low.

Within Software & Programming industry 160 other companies have achieved higher Working Capital Ratio than Microsoft in first quarter 2023. While Working Capital Ratio total ranking in the first quarter 2023 has deteriorated compared to the prior quarter from 1610 to 3499.

Explain Working Capital Ratio
How much in Current Assets MSFT´s has?
What is the value of MSFT´s Current Liabilities?


MSFT Working Capital Ratio (Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
Y / Y Current Liabilities Change 171 % 7.48 % 12.38 % 2.82 % 9.48 %
Y / Y Current Assets Change -7.83 % -3.98 % -2.9 % -7.43 % -11.11 %
Working Capital Ratio MRQ 1.02 2.81 2.81 3.18 3
MSFT's Total Ranking # 3499 # 1610 # 1710 # 1315 # 1502
Seq. Current Liabilities Change 134.36 % 9.14 % 9.06 % -2.85 % -7.05 %
Seq. Current Assets Change -14.99 % 8.9 % -3.41 % 3.08 % -11.44 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Software & Programming Industry # 161
Technology Sector # 536
Overall Market # 3499


Working Capital Ratio Statistics
High Average Low
5.77 2.99 1.02
(Dec 31 2018)   (Sep 30 2023)




Financial Statements
Microsoft's Current Liabilities $ 124,792 Millions Visit MSFT's Balance sheet
Microsoft's Current Assets $ 127,134 Millions Visit MSFT's Balance sheet
Source of MSFT's Sales Visit MSFT's Sales by Geography


Cumulative Microsoft's Working Capital Ratio

MSFT's Working Capital Ratio for the trailling 12 Months

MSFT Working Capital Ratio

(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
(Sep 30 2022)
I. Quarter
Y / Y Current Liabilities TTM Growth 171 % 7.48 % 12.38 % 2.82 % 9.48 %
Y / Y Current Assets TTM Growth -7.83 % -3.98 % -2.9 % -7.43 % -11.11 %
Working Capital Ratio TTM 2.05 2.94 3.03 3.14 3.23
Total Ranking TTM # 3961 # 3958 # 4039 # 4027 # 2807
Seq. Current Liabilities TTM Growth 134.36 % 9.14 % 9.06 % -2.85 % -7.05 %
Seq. Current Assets TTM Growth -14.99 % 8.9 % -3.41 % 3.08 % -11.44 %


On the trailing twelve months basis Due to in Current Liabilities in the I Quarter 2023 to $124,792.00 millions, cumulative Working Capital Ratio decreased to 2.05 below the Microsoft Corporation average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Software & Programming industry 217 other companies have achieved higher Working Capital Ratio than Microsoft. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the forth quarter 2023 from 3958 to 3961.

Explain Working Capital Ratio
How much in Current Assets MSFT´s has?
What is the value of MSFT´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 218
Technology Sector # 662
Within the Market # 3961


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.07 2.4 1.52
(Dec 31 2018)   (Dec. 31, 2008)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Software & Programming Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Pagerduty Inc   2.75 $ 681.054  Millions$ 247.927  Millions
Zuora Inc  2.71 $ 610.886  Millions$ 225.070  Millions
Amplitude Inc   2.71 $ 386.174  Millions$ 142.486  Millions
Definitive Healthcare Corp   2.55 $ 375.396  Millions$ 147.142  Millions
Intellicheck Inc   2.52 $ 13.385  Millions$ 5.305  Millions
Jfrog Ltd   2.51 $ 587.235  Millions$ 234.404  Millions
Evercommerce Inc   2.50 $ 179.261  Millions$ 71.789  Millions
Vpr Brands Lp  2.44 $ 3.323  Millions$ 1.362  Millions
Expensify Inc   2.44 $ 179.643  Millions$ 73.765  Millions
Ansys Inc   2.43 $ 1,542.499  Millions$ 634.431  Millions
Alarum Technologies Ltd   2.39 $ 13.265  Millions$ 5.560  Millions
Hubspot Inc   2.35 $ 1,974.935  Millions$ 839.202  Millions
Unity Software Inc   2.35 $ 2,232.665  Millions$ 950.350  Millions
American Software Inc   2.31 $ 113.232  Millions$ 48.976  Millions
Fdctech Inc   2.31 $ 3.903  Millions$ 1.691  Millions
Couchbase Inc   2.30 $ 207.444  Millions$ 90.204  Millions
Braze Inc   2.28 $ 566.752  Millions$ 248.339  Millions
Consensus Cloud Solutions Inc   2.26 $ 192.587  Millions$ 85.063  Millions
Q2 Holdings inc   2.25 $ 396.695  Millions$ 176.092  Millions
Sprinklr Inc   2.23 $ 887.319  Millions$ 398.592  Millions
Blackline Inc   2.18 $ 1,319.140  Millions$ 605.857  Millions
Workiva Inc  2.16 $ 947.151  Millions$ 438.010  Millions
Bandwidth Inc   2.16 $ 234.386  Millions$ 108.603  Millions
Sentinelone Inc  2.14 $ 1,069.423  Millions$ 498.826  Millions
Snowflake Inc   2.12 $ 4,312.283  Millions$ 2,032.672  Millions
Netsol Technologies Inc   2.12 $ 38.675  Millions$ 18.268  Millions
T Stamp Inc  2.10 $ 4.300  Millions$ 2.050  Millions
Gitlab Inc   2.02 $ 1,182.336  Millions$ 585.922  Millions
Duos Technologies Group Inc   1.99 $ 6.754  Millions$ 3.396  Millions
Weave Communications Inc   1.98 $ 138.487  Millions$ 69.858  Millions

Date modified: 2023-10-25T12:09:36+00:00



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