Annual Working Capital
$799.02 M
+$55.99 M+7.53%
September 30, 2024
Summary
- As of March 12, 2025, BIRK annual working capital is $799.02 million, with the most recent change of +$55.99 million (+7.53%) on September 30, 2024.
- During the last 3 years, BIRK annual working capital has risen by +$254.40 million (+46.71%).
- BIRK annual working capital is now at all-time high.
Performance
BIRK Working Capital Chart
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Quarterly Working Capital
$783.78 M
-$15.24 M-1.91%
December 31, 2024
Summary
- As of March 12, 2025, BIRK quarterly working capital is $783.78 million, with the most recent change of -$15.24 million (-1.91%) on December 31, 2024.
- Over the past year, BIRK quarterly working capital has dropped by -$15.24 million (-1.91%).
- BIRK quarterly working capital is now -12.10% below its all-time high of $891.65 million, reached on June 30, 2024.
Performance
BIRK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BIRK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | -1.9% |
| 3 y3 years | +46.7% | -1.9% |
| 5 y5 years | +223.3% | -1.9% |
BIRK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +46.7% | -12.1% | +25.4% |
| 5 y | 5-year | at high | +223.3% | -12.1% | +25.4% |
| alltime | all time | at high | +223.3% | -12.1% | +25.4% |
Birkenstock Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $783.78 M(-1.9%) |
| Sep 2024 | $799.02 M(+7.5%) | $799.02 M(-10.4%) |
| Jun 2024 | - | $891.65 M(+17.8%) |
| Mar 2024 | - | $756.92 M(+10.0%) |
| Dec 2023 | - | $688.35 M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | $743.03 M(+18.9%) | $743.03 M(-0.6%) |
| Jun 2023 | - | $747.79 M(+5.0%) |
| Mar 2023 | - | $712.05 M(+13.9%) |
| Sep 2022 | $625.06 M(+14.8%) | $625.06 M |
| Sep 2021 | $544.61 M(+120.4%) | - |
| Sep 2020 | $247.15 M | - |
FAQ
- What is Birkenstock Holding annual working capital?
- What is the all time high annual working capital for Birkenstock Holding?
- What is Birkenstock Holding annual working capital year-on-year change?
- What is Birkenstock Holding quarterly working capital?
- What is the all time high quarterly working capital for Birkenstock Holding?
- What is Birkenstock Holding quarterly working capital year-on-year change?
What is Birkenstock Holding annual working capital?
The current annual working capital of BIRK is $799.02 M
What is the all time high annual working capital for Birkenstock Holding?
Birkenstock Holding all-time high annual working capital is $799.02 M
What is Birkenstock Holding annual working capital year-on-year change?
Over the past year, BIRK annual working capital has changed by +$55.99 M (+7.53%)
What is Birkenstock Holding quarterly working capital?
The current quarterly working capital of BIRK is $783.78 M
What is the all time high quarterly working capital for Birkenstock Holding?
Birkenstock Holding all-time high quarterly working capital is $891.65 M
What is Birkenstock Holding quarterly working capital year-on-year change?
Over the past year, BIRK quarterly working capital has changed by -$15.24 M (-1.91%)