Annual Working Capital
$338.40M$330.20M+4,026.83%
Summary
- Current Value
- As of today, CACC annual working capital is $338.40M, up +4026.83% on
- Historical Performance
- CACC annual working capital is up +131.92% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CACC annual working capital is currently -43.39% below its historical high of $597.74M set on
- 3-Year Low Comparison
- CACC annual working capital is +125.24% above its 3-year low of -$1.34B reached on an earlier date
- Sector Comparison
- CACC annual working capital is higher than 82.99% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $338.40M | +4026.8% | +131.9% | – | +440.5% | |
| Quarterly Working Capital | $18.40M | -94.2% | +114.7% | +114.3% | +115.8% | |
| Price | $466.22 | +2.6% | +15.9% | +37.1% | +679.0% | |
| Annual Current Assets | $858.70M | +78.1% | +57.2% | – | +869.4% | |
| Annual Current Liabilities | $520.30M | +9.8% | -67.6% | – | +176.8% | |
| Annual Current Ratio | 1.65 | +61.8% | +385.3% | – | +251.1% | |
| Annual Quick Ratio | 1.65 | +61.8% | +385.3% | – | +251.1% | |
| Annual Shareholders Equity | $1.75B | -0.2% | -4.1% | -25.7% | +251.2% | |
| Market Cap | $5B | -6.1% | +0.2% | -11.5% | +214.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $338.40M | at high | |
| 5Y | $338.40M | at high | |
| All | $597.74M | -43.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | N/A | +125.2% |
| 5Y | -$1.34B | +125.2% | |
| All | -$1.34B | +125.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $338.40M | +4,026.8% | |
| $8.20M | +100.6% | |
| -$1.34B | -26.5% | |
| -$1.06B | -44.4% | |
| -$734.20M | +18.3% |
| Year | Value | Change |
|---|---|---|
| -$898.60M | -24.3% | |
| -$723.20M | -7.3% | |
| -$673.90M | -56.3% | |
| -$431.20M | -42.6% | |
| -$302.40M | - |
FAQ
What is the current annual working capital of CACC?
As of today, CACC annual working capital is $338.40M
What is 1-year change in CACC annual working capital?
CACC annual working capital is up +4026.83% year-over-year
What is 3-year change in CACC annual working capital?
CACC annual working capital is up +131.92% over the past 3 years
How far is CACC annual working capital from its all-time high?
CACC annual working capital is currently -43.39% below its historical high of $597.74M set on December 31, 1997
How does CACC annual working capital rank versus sector peers?
CACC annual working capital is higher than 82.99% of companies in Financial Services sector
When is CACC next annual earnings release?
The next annual earnings release for CACC is on
Quarterly Working Capital
$18.40M$106.90M-85.32%
Summary
- Current Value
- As of today, CACC quarterly working capital is $18.40M, down -85.32% on
- Historical Performance
- CACC quarterly working capital is down -94.16% year-over-year, and up +114.74% over the past 3 years
- All-Time High Comparison
- CACC quarterly working capital is currently -97.28% below its historical high of $676.45M set on
- 3-Year Low Comparison
- CACC quarterly working capital is +101.37% above its 3-year low of -$1.34B reached on an earlier date
- Sector Comparison
- CACC quarterly working capital is higher than 74.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $18.40M | -85.3% | -94.2% | +114.7% | +114.3% | |
| Annual Working Capital | $338.40M | – | +4026.8% | +131.9% | – | |
| Price | $466.22 | -9.1% | +2.6% | +15.9% | +37.1% | |
| Quarterly Current Assets | $517.00M | -11.1% | -31.2% | +20.3% | +25.4% | |
| Quarterly Current Liabilities | $498.60M | +9.3% | +14.2% | -10.1% | -7.8% | |
| Quarterly Current Ratio | 1.04 | -18.1% | -39.5% | +35.1% | +36.8% | |
| Quarterly Quick Ratio | 1.04 | -18.1% | -39.5% | +35.1% | +36.8% | |
| Quarterly Shareholders Equity | $1.58B | +1.5% | -4.1% | -0.7% | -31.6% | |
| Market Cap | $5B | -9.2% | -6.1% | +0.2% | -11.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $529.20M | -96.5% | |
| 3Y | $529.20M | -96.5% | |
| 5Y | $529.20M | -96.5% | |
| All | $676.45M | -97.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.40M | at low | |
| 3Y | -$1.34B | N/A | +101.4% |
| 5Y | -$1.34B | +101.4% | |
| All | -$1.34B | +101.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CACC?
As of today, CACC quarterly working capital is $18.40M
What is CACC quarterly working capital most recent change?
CACC quarterly working capital was down -85.32% on September 30, 2025
What is 1-year change in CACC quarterly working capital?
CACC quarterly working capital is down -94.16% year-over-year
How far is CACC quarterly working capital from its all-time high?
CACC quarterly working capital is currently -97.28% below its historical high of $676.45M set on June 30, 2001
How does CACC quarterly working capital rank versus sector peers?
CACC quarterly working capital is higher than 74.93% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CACC Official Website www.creditacceptance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885550/000088555025000124/0000885550-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885550/000088555025000012/0000885550-25-000012-index.htm
- CACC Profile on Yahoo Finance finance.yahoo.com/quote/CACC
- CACC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cacc