Annual Working Capital
$965.49M$167.08M+20.93%
Summary
- Current Value
- As of today, BIRK annual working capital is $965.49M, up +20.93% on
- Historical Performance
- BIRK annual working capital is up +54.97% over the past 3 years, and up +290.64% over the past 5 years
- All-Time High Comparison
- BIRK annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BIRK annual working capital is +54.97% above its 3-year low of $623.00M reached on an earlier date
- Sector Comparison
- BIRK annual working capital is higher than 84.18% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $965.49M | +20.9% | +55.0% | +290.6% | +290.6% | |
| Quarterly Working Capital | $965.49M | +20.9% | +55.0% | – | – | |
| Price | $43.46 | -24.7% | – | – | – | |
| Annual Current Assets | $1.50B | +15.4% | +59.4% | +235.8% | +235.8% | |
| Annual Current Liabilities | $533.06M | +6.6% | +68.0% | +167.8% | +167.8% | |
| Annual Current Ratio | 2.81 | +8.1% | -5.1% | +25.4% | +25.4% | |
| Annual Quick Ratio | 1.26 | +5.0% | -3.8% | +27.3% | +27.3% | |
| Annual Shareholders Equity | $3.20B | +9.2% | +38.5% | +584.4% | +584.4% | |
| Market Cap | $8B | -26.3% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $965.49M | at high | |
| 5Y | $965.49M | at high | |
| All | $965.49M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $623.00M | N/A | +55.0% |
| 5Y | $247.15M | N/A | +290.6% |
| All | $247.15M | +290.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $965.49M | +20.9% | |
| $798.41M | +7.4% | |
| $743.21M | +19.3% |
| Year | Value | Change |
|---|---|---|
| $623.00M | +14.5% | |
| $544.17M | +120.2% | |
| $247.15M | - |
FAQ
What is the current annual working capital of BIRK?
As of today, BIRK annual working capital is $965.49M
What is 1-year change in BIRK annual working capital?
BIRK annual working capital is up +20.93% year-over-year
What is 3-year change in BIRK annual working capital?
BIRK annual working capital is up +54.97% over the past 3 years
How far is BIRK annual working capital from its all-time high?
BIRK annual working capital is currently at its all-time high
How does BIRK annual working capital rank versus sector peers?
BIRK annual working capital is higher than 84.18% of companies in Consumer Cyclical sector
When is BIRK next annual earnings release?
As of today, the next annual earnings release for BIRK has not been scheduled
Quarterly Working Capital
$965.49M$20.23M+2.14%
Summary
- Current Value
- As of today, BIRK quarterly working capital is $965.49M, up +2.14% on
- Historical Performance
- BIRK quarterly working capital is up +20.93% year-over-year, and up +54.97% over the past 3 years
- All-Time High Comparison
- BIRK quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- BIRK quarterly working capital is +40.36% above its 3-year low of $687.88M reached on
- Sector Comparison
- BIRK quarterly working capital is higher than 83.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $965.49M | +2.1% | +20.9% | +55.0% | – | |
| Annual Working Capital | $965.49M | – | +20.9% | +55.0% | +290.6% | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| Quarterly Current Assets | $1.50B | +1.5% | +15.4% | +59.4% | – | |
| Quarterly Current Liabilities | $533.06M | +0.4% | +6.6% | +68.0% | – | |
| Quarterly Current Ratio | 2.81 | +1.1% | +8.1% | -5.1% | – | |
| Quarterly Quick Ratio | 1.26 | -2.3% | +5.0% | -3.8% | – | |
| Quarterly Shareholders Equity | $3.20B | +3.5% | +9.2% | +38.5% | – | |
| Market Cap | $8B | -0.1% | -26.3% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $965.49M | at high | |
| 3Y | $965.49M | at high | |
| 5Y | $965.49M | at high | |
| All | $965.49M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $779.96M | N/A | +23.8% |
| 3Y | $687.88M | +40.4% | |
| 5Y | $623.00M | +55.0% | |
| All | $623.00M | +55.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BIRK?
As of today, BIRK quarterly working capital is $965.49M
What is BIRK quarterly working capital most recent change?
BIRK quarterly working capital was up +2.14% on September 30, 2025
What is 1-year change in BIRK quarterly working capital?
BIRK quarterly working capital is up +20.93% year-over-year
How far is BIRK quarterly working capital from its all-time high?
BIRK quarterly working capital is currently at its all-time high
How does BIRK quarterly working capital rank versus sector peers?
BIRK quarterly working capital is higher than 83.59% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BIRK Official Website www.birkenstock-holding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- BIRK Profile on Yahoo Finance finance.yahoo.com/quote/BIRK
- BIRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/birk