Coupa Software, Inc. Working Capital

Working Capital of COUP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending April 29, 2021 was $-259 Million (a 16.14% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -147.35%
  • Annual Working Capital for 2021 was $-223 Million (a -154.93% decrease from previous year)
  • Annual Working Capital for 2020 was $406 Million (a 1524.0% increase from previous year)
  • Annual Working Capital for 2019 was $25 Million (a -92.45% decrease from previous year)
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Historical Working Capital of Coupa Software, Inc.

Most recent Working Capitalof COUP including historical data for past 10 years.

Interactive Chart of Working Capital of Coupa Software, Inc.

Coupa Software, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-259.0 $-223.0 $-223.0
2020 $546.0 $547.0 $411.0 $418.56 $406.0
2019 $503.87 $489.05 $29.85 $32.5 $25.0
2018 $137.93 $177.75 $342.56 $335.28 $331.0
2017 $140.17 $134.45 $177.69 $153.04 $149.0
2016 $163.31 $48.6
2015 $13.28 $13.28

Business Profile of Coupa Software, Inc.

Sector: Technology
Industry: Software—Application
Coupa Software Incorporated provides cloud-based business spend management platform. Its platform connects organizations with suppliers globally; and provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. The company's platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a company's business spend; and offers specialized modules, including strategic sourcing, contract management, contingent workforce, supplier risk management, supply chain design and planning, treasury management, and spend analysis. Its customers include businesses in various industries, including healthcare and pharmaceuticals, retail, financial services, manufacturing, and technology. The company markets its platform primarily through a direct sales force. Coupa Software Incorporated has a strategic partnership with Japan Cloud Computing L.P to establish a joint venture, Coupa K.K. The company was incorporated in 2006 and is headquartered in San Mateo, California.