Charles Schwab Corporation (SCHW) Working Capital Ratio & History | Stock Alarm

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Charles Schwab Corporation · Working Capital Ratio

SCHW Working Capital Ratio

Latest reported-38.88%period endingDec 31, 2025

SCHW FY Working Capital Ratio (-10.34% → -38.88%)

Annual working capital ratio

High-resolution chart · PNG

SCHW working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	-38.8776%
Dec 31, 2024	-37.7915%
Dec 31, 2023	-38.4689%
Dec 31, 2022	-42.6027%
Dec 31, 2021	-6.5602%
Dec 31, 2020	-6.1241%
Dec 31, 2019	-51.3467%
Dec 31, 2018	-50.997%
Dec 31, 2017	-54.9006%
Dec 31, 2016	-43.4876%
Dec 31, 2015	-38.7425%
Dec 31, 2014	-37.5105%
Dec 31, 2013	-39.6597%
Dec 31, 2012	-36.7847%
Dec 31, 2011	-51.3489%
Dec 31, 2010	-73.1948%
Dec 31, 2009	-5.8676%
Dec 31, 2008	5.1089%
Dec 31, 2007	65.7462%
Dec 31, 2006	76.2696%
Dec 31, 2005	82.2001%
Dec 31, 2004	71.0436%
Dec 31, 2003	7.1905%
Dec 31, 2002	8.0141%
Dec 31, 2001	7.9256%
Dec 31, 2000	8.8034%
Dec 31, 1999	84.0811%
Dec 31, 1998	6.0047%
Dec 31, 1997	6.7196%
Dec 31, 1996	5.4758%
Dec 31, 1995	5.2559%
Dec 31, 1994	-49.1229%
Dec 31, 1993	-49.6962%
Dec 31, 1992	-56.5231%
Dec 31, 1991	3.87%
Dec 31, 1990	-91.1557%
Dec 31, 1989	-88.343%
Dec 31, 1988	-54.165%
Dec 31, 1987	-35.5941%
Dec 31, 1986	-10.3382%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.