Working Capital (Historical)

Current assets minus current liabilities.

Examples

=hf_Working_Capital("AAPL", 2023, 4)
=hf_Working_Capital("MSFT", "ly")

When to Use

  • Liquidity analysis
  • Short-term financial health

When NOT to Use

Scenario Use Instead
Current ratio current_ratio()

Common Issues & FAQ

Q: Why is working capital negative? A: Some companies like Apple operate with negative working capital due to supplier payment terms.

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