annual working capital:
-$92.30M+$963.40M(+91.26%)Summary
- As of today (May 29, 2025), CAG annual working capital is -$92.30 million, with the most recent change of +$963.40 million (+91.26%) on May 26, 2024.
- During the last 3 years, CAG annual working capital has risen by +$511.80 million (+84.72%).
- CAG annual working capital is now -103.80% below its all-time high of $2.43 billion, reached on May 25, 2008.
Performance
CAG Working capital Chart
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Highlights
Range
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quarterly working capital:
-$1.34B+$16.20M(+1.20%)Summary
- As of today (May 29, 2025), CAG quarterly working capital is -$1.34 billion, with the most recent change of +$16.20 million (+1.20%) on February 23, 2025.
- Over the past year, CAG quarterly working capital has dropped by -$1.15 billion (-622.91%).
- CAG quarterly working capital is now -148.43% below its all-time high of $2.76 billion, reached on November 26, 2006.
Performance
CAG quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CAG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.3% | -622.9% |
| 3 y3 years | +84.7% | -119.4% |
| 5 y5 years | -115.6% | -220.3% |
CAG 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 | +91.3% | -1349.7% | +1.2% |
| 5 y | 5-year | -115.6% | +91.3% | -1349.7% | +1.2% |
| alltime | all time | -103.8% | +91.3% | -148.4% | +1.2% |
CAG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | -$1.34B(-1.2%) |
| Nov 2024 | - | -$1.35B(+487.3%) |
| Aug 2024 | - | -$230.60M(+149.8%) |
| May 2024 | -$92.30M(-91.3%) | -$92.30M(-50.1%) |
| Feb 2024 | - | -$185.10M(-49.1%) |
| Nov 2023 | - | -$364.00M(-0.7%) |
| Aug 2023 | - | -$366.60M(-65.3%) |
| May 2023 | - | -$1.06B(+893.1%) |
| May 2023 | -$1.06B(+117.6%) | - |
| Feb 2023 | - | -$106.30M(-65.3%) |
| Nov 2022 | - | -$306.30M(-66.9%) |
| Aug 2022 | - | -$926.50M(+91.0%) |
| May 2022 | -$485.10M(-19.7%) | -$485.10M(-20.5%) |
| Feb 2022 | - | -$610.00M(+156.6%) |
| Nov 2021 | - | -$237.70M(+101.3%) |
| Aug 2021 | - | -$118.10M(-80.5%) |
| May 2021 | -$604.10M(+50.5%) | -$604.10M(-8.9%) |
| Feb 2021 | - | -$663.20M(+19.8%) |
| Nov 2020 | - | -$553.70M(+232.0%) |
| Aug 2020 | - | -$166.80M(-58.5%) |
| May 2020 | -$401.50M(-167.9%) | -$401.50M(-3.9%) |
| Feb 2020 | - | -$417.70M(+5.4%) |
| Nov 2019 | - | -$396.20M(-242.5%) |
| Aug 2019 | - | $278.10M(-53.0%) |
| May 2019 | $591.20M(-248.8%) | $591.20M(-16.1%) |
| Feb 2019 | - | $704.40M(-32.3%) |
| Nov 2018 | - | $1.04B(-369.0%) |
| Aug 2018 | - | -$386.90M(-2.6%) |
| May 2018 | -$397.30M(-235.7%) | -$397.30M(-689.5%) |
| Feb 2018 | - | $67.40M(-67.3%) |
| Nov 2017 | - | $206.00M(+188.5%) |
| Aug 2017 | - | $71.40M(-75.6%) |
| May 2017 | $292.70M(-72.0%) | $292.70M(-70.0%) |
| Feb 2017 | - | $974.20M(-39.1%) |
| Nov 2016 | - | $1.60B(+53.5%) |
| Aug 2016 | - | $1.04B(-0.2%) |
| May 2016 | $1.04B(+312.4%) | $1.04B(+14.5%) |
| Feb 2016 | - | $911.90M(-2318.7%) |
| Nov 2015 | - | -$41.10M(-71.6%) |
| Aug 2015 | - | -$144.90M(-157.2%) |
| May 2015 | $253.20M(-84.1%) | $253.20M(+22.7%) |
| Feb 2015 | - | $206.40M(-71.0%) |
| Nov 2014 | - | $710.80M(-10.2%) |
| Aug 2014 | - | $791.30M(-50.2%) |
| May 2014 | $1.59B(+62.3%) | $1.59B(+24.1%) |
| Feb 2014 | - | $1.28B(+24.8%) |
| Nov 2013 | - | $1.03B(+3.2%) |
| Aug 2013 | - | $994.10M(+1.6%) |
| May 2013 | $978.50M(-1.5%) | $978.50M(-43.2%) |
| Feb 2013 | - | $1.72B(+2.8%) |
| Nov 2012 | - | $1.68B(+90.2%) |
| Aug 2012 | - | $881.60M(-11.3%) |
| May 2012 | $993.60M(-44.0%) | $993.60M(-39.8%) |
| Feb 2012 | - | $1.65B(-0.9%) |
| Nov 2011 | - | $1.66B(-5.4%) |
| Aug 2011 | - | $1.76B(-0.8%) |
| May 2011 | $1.77B(-7.8%) | $1.77B(+2.4%) |
| Feb 2011 | - | $1.73B(-9.5%) |
| Nov 2010 | - | $1.91B(+0.3%) |
| Aug 2010 | - | $1.91B(-0.9%) |
| May 2010 | $1.92B(+9.2%) | $1.92B(-3.7%) |
| Feb 2010 | - | $2.00B(+8.4%) |
| Nov 2009 | - | $1.84B(-3.5%) |
| Aug 2009 | - | $1.91B(+8.5%) |
| May 2009 | $1.76B(-27.5%) | $1.76B(+35.1%) |
| Feb 2009 | - | $1.30B(+11.6%) |
| Nov 2008 | - | $1.17B(-3.0%) |
| Aug 2008 | - | $1.20B(-50.5%) |
| May 2008 | $2.43B(+4.5%) | $2.43B(-5.9%) |
| Feb 2008 | - | $2.58B(+7.4%) |
| Nov 2007 | - | $2.40B(+4.9%) |
| Aug 2007 | - | $2.29B(-1.5%) |
| May 2007 | $2.33B | $2.33B(-6.2%) |
| Feb 2007 | - | $2.48B(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | $2.76B(+38.1%) |
| Aug 2006 | - | $2.00B(+9.6%) |
| May 2006 | $1.83B(-14.5%) | $1.83B(+0.3%) |
| Feb 2006 | - | $1.82B(+3.2%) |
| Nov 2005 | - | $1.76B(-31.2%) |
| Aug 2005 | - | $2.56B(+20.1%) |
| May 2005 | $2.14B(-0.5%) | $2.14B(+5.7%) |
| Feb 2005 | - | $2.02B(+10.0%) |
| Nov 2004 | - | $1.84B(-5.8%) |
| Aug 2004 | - | $1.95B(-9.1%) |
| May 2004 | $2.14B(-4.9%) | $2.14B(-6.7%) |
| Feb 2004 | - | $2.30B(+2.6%) |
| Nov 2003 | - | $2.24B(+1.6%) |
| Aug 2003 | - | $2.20B(-2.3%) |
| May 2003 | $2.26B(+6.4%) | $2.26B(+12.8%) |
| Feb 2003 | - | $2.00B(+2.2%) |
| Nov 2002 | - | $1.96B(-20.1%) |
| Aug 2002 | - | $2.45B(+15.5%) |
| May 2002 | $2.12B(+396.6%) | $2.12B(+10.3%) |
| Feb 2002 | - | $1.92B(-22.2%) |
| Nov 2001 | - | $2.47B(+724.8%) |
| Aug 2001 | - | $299.60M(-29.8%) |
| May 2001 | $427.00M(+8.2%) | $427.00M(-21.8%) |
| Feb 2001 | - | $546.10M(-3.0%) |
| Nov 2000 | - | $562.90M(+29.9%) |
| Aug 2000 | - | $433.40M(+9.9%) |
| May 2000 | $394.50M(+75.0%) | $394.50M(-15.8%) |
| Feb 2000 | - | $468.60M(-24.0%) |
| Nov 1999 | - | $616.80M(+47.2%) |
| Aug 1999 | - | $419.10M(+85.9%) |
| May 1999 | $225.40M(-49.2%) | $225.40M(-34.5%) |
| Feb 1999 | - | $344.00M(+33.7%) |
| Nov 1998 | - | $257.30M(+123.9%) |
| Aug 1998 | - | $114.90M(-74.1%) |
| May 1998 | $444.00M(+106.1%) | $444.00M(-8.6%) |
| Feb 1998 | - | $485.90M(+41.2%) |
| Nov 1997 | - | $344.10M(+118.6%) |
| Aug 1997 | - | $157.40M(-26.9%) |
| May 1997 | $215.40M(-42.3%) | $215.40M(-15.8%) |
| Feb 1997 | - | $255.90M(+6.4%) |
| Nov 1996 | - | $240.50M(+11.9%) |
| Aug 1996 | - | $214.90M(-42.4%) |
| May 1996 | $373.20M(-68.2%) | $373.20M(+5308.7%) |
| Feb 1996 | - | $6.90M(-97.8%) |
| Nov 1995 | - | $312.30M(-51.8%) |
| Aug 1995 | - | $647.70M(-44.9%) |
| May 1995 | $1.18B(+201.0%) | $1.18B(+94.4%) |
| Feb 1995 | - | $604.70M(+63.4%) |
| Nov 1994 | - | $370.00M(-15.7%) |
| Aug 1994 | - | $438.70M(+12.3%) |
| May 1994 | $390.50M(+82.4%) | $390.50M(+137.0%) |
| Feb 1994 | - | $164.80M(+1.5%) |
| Nov 1993 | - | $162.30M(-38.0%) |
| Aug 1993 | - | $261.90M(+22.3%) |
| May 1993 | $214.10M(-26.1%) | $214.10M(-27.8%) |
| Feb 1993 | - | $296.60M(-37.5%) |
| Nov 1992 | - | $474.80M(+36.0%) |
| Aug 1992 | - | $349.20M(+20.5%) |
| May 1992 | $289.90M(+13.5%) | $289.90M(+10.5%) |
| Feb 1992 | - | $262.30M(+12.2%) |
| Nov 1991 | - | $233.80M(+7.0%) |
| Aug 1991 | - | $218.60M(-14.4%) |
| May 1991 | $255.50M(-32.8%) | $255.50M(-9.6%) |
| Feb 1991 | - | $282.60M(-0.2%) |
| Nov 1990 | - | $283.30M(+2.3%) |
| Aug 1990 | - | $276.90M(-27.2%) |
| May 1990 | $380.30M(-25.3%) | $380.30M(+25.8%) |
| Feb 1990 | - | $302.30M(+2.6%) |
| Nov 1989 | - | $294.50M(-42.1%) |
| May 1989 | $508.90M(+15.6%) | $508.90M(+15.6%) |
| May 1988 | $440.10M(-6.5%) | $440.10M(-6.5%) |
| May 1987 | $470.50M(+31.7%) | $470.50M(+31.7%) |
| May 1986 | $357.30M(+16.2%) | $357.30M(+16.2%) |
| May 1985 | $307.60M(+38.6%) | $307.60M(+38.6%) |
| May 1984 | $221.90M | $221.90M |
FAQ
- What is Conagra Brands annual working capital?
- What is the all time high annual working capital for Conagra Brands?
- What is Conagra Brands annual working capital year-on-year change?
- What is Conagra Brands quarterly working capital?
- What is the all time high quarterly working capital for Conagra Brands?
- What is Conagra Brands quarterly working capital year-on-year change?
What is Conagra Brands annual working capital?
The current annual working capital of CAG is -$92.30M
What is the all time high annual working capital for Conagra Brands?
Conagra Brands all-time high annual working capital is $2.43B
What is Conagra Brands annual working capital year-on-year change?
Over the past year, CAG annual working capital has changed by +$963.40M (+91.26%)
What is Conagra Brands quarterly working capital?
The current quarterly working capital of CAG is -$1.34B
What is the all time high quarterly working capital for Conagra Brands?
Conagra Brands all-time high quarterly working capital is $2.76B
What is Conagra Brands quarterly working capital year-on-year change?
Over the past year, CAG quarterly working capital has changed by -$1.15B (-622.91%)