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Birkenstock Holding plc (BIRK) Working Capital

Annual Working Capital:

$799.02M+$55.99M(+7.53%)
September 30, 2024

Summary

  • As of today, 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:

$945.25M+$37.13M(+4.09%)
June 30, 2025

Summary

  • As of today, BIRK quarterly working capital is $945.25 million, with the most recent change of +$37.13 million (+4.09%) on June 30, 2025.
  • Over the past year, BIRK quarterly working capital has increased by +$53.72 million (+6.03%).
  • BIRK quarterly working capital is now at all-time high.

Performance

BIRK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BIRK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+7.5%+6.0%
3Y3 Years+46.7%-
5Y5 Years+223.3%-

BIRK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+27.8%at high+51.7%
5Y5-Yearat high+223.3%at high+51.7%
All-TimeAll-Timeat high+223.3%at high+51.7%

BIRK Working Capital History

DateAnnualQuarterly
Jun 2025
-
$945.25M(+4.1%)
Mar 2025
-
$908.12M(+16.4%)
Dec 2024
-
$779.96M(-2.3%)
Sep 2024
$799.02M
$798.41M(-10.4%)
Jun 2024
-
$891.53M(+17.8%)
Mar 2024
-
$756.99M(+10.0%)
DateAnnualQuarterly
Dec 2023
-
$687.88M(-7.4%)
Sep 2023
$743.03M(+18.9%)
$743.21M(-1.0%)
Jun 2023
-
$750.72M(+20.5%)
Sep 2022
$625.06M(+14.8%)
$623.00M
Sep 2021
$544.61M(+120.4%)
-
Sep 2020
$247.15M
-

FAQ

  • What is Birkenstock Holding plc annual working capital?
  • What is the all-time high annual working capital for Birkenstock Holding plc?
  • What is Birkenstock Holding plc annual working capital year-on-year change?
  • What is Birkenstock Holding plc quarterly working capital?
  • What is the all-time high quarterly working capital for Birkenstock Holding plc?
  • What is Birkenstock Holding plc quarterly working capital year-on-year change?

What is Birkenstock Holding plc annual working capital?

The current annual working capital of BIRK is $799.02M

What is the all-time high annual working capital for Birkenstock Holding plc?

Birkenstock Holding plc all-time high annual working capital is $799.02M

What is Birkenstock Holding plc annual working capital year-on-year change?

Over the past year, BIRK annual working capital has changed by +$55.99M (+7.53%)

What is Birkenstock Holding plc quarterly working capital?

The current quarterly working capital of BIRK is $945.25M

What is the all-time high quarterly working capital for Birkenstock Holding plc?

Birkenstock Holding plc all-time high quarterly working capital is $945.25M

What is Birkenstock Holding plc quarterly working capital year-on-year change?

Over the past year, BIRK quarterly working capital has changed by +$53.72M (+6.03%)
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