Annual Working Capital
Summary
- Current Value
- As of today, CALM annual working capital is $1.66B, up +63.67% on
- Historical Performance
- CALM annual working capital is up +248.07% over the past 3 years, and up +286.82% over the past 5 years
- All-Time High Comparison
- CALM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CALM annual working capital is +248.07% above its 3-year low of $476.85M reached on an earlier date
- Sector Comparison
- CALM annual working capital is higher than 93.82% of companies in Consumer Defensive sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.66B | +63.7% | +248.1% | +286.8% | +653.8% | |
| Quarterly Working Capital | $1.54B | +31.9% | +130.1% | +284.2% | +553.4% | |
| Price | $73.69 | -29.6% | +39.9% | +93.8% | +407.5% | |
| Annual Current Assets | $1.97B | +58.5% | +197.5% | +276.9% | +482.0% | |
| Annual Current Liabilities | $308.37M | +35.4% | +67.0% | +230.9% | +161.4% | |
| Annual Current Ratio | 6.38 | +17.1% | +78.2% | +13.9% | +122.3% | |
| Annual Quick Ratio | 5.42 | +26.1% | +150.9% | +50.6% | +161.8% | |
| Annual Shareholders Equity | $2.56B | +42.3% | +131.8% | +153.6% | +577.5% | |
| Market Cap | $4B | -31.6% | +36.3% | +89.4% | +406.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | at high | |
| 5Y | $1.66B | at high | |
| All | $1.66B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $476.85M | N/A | +248.1% |
| 5Y | $429.07M | N/A | +286.8% |
| All | $17.31M | +9488.3% |
Working Capital History
FAQ
What is the current annual working capital of CALM?
As of today, CALM annual working capital is $1.66B
What is 1-year change in CALM annual working capital?
CALM annual working capital is up +63.67% year-over-year
What is 3-year change in CALM annual working capital?
CALM annual working capital is up +248.07% over the past 3 years
How far is CALM annual working capital from its all-time high?
CALM annual working capital is currently at its all-time high
How does CALM annual working capital rank versus sector peers?
CALM annual working capital is higher than 93.82% of companies in Consumer Defensive sector
When is CALM next annual earnings release?
As of today, the next annual earnings release for CALM has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, CALM quarterly working capital is $1.54B, down -2.62% on
- Historical Performance
- CALM quarterly working capital is up +31.94% year-over-year, and up +130.06% over the past 3 years
- All-Time High Comparison
- CALM quarterly working capital is currently -7.48% below its historical high of $1.66B set on
- 3-Year Low Comparison
- CALM quarterly working capital is +130.06% above its 3-year low of $667.46M reached on an earlier date
- Sector Comparison
- CALM quarterly working capital is higher than 92.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.54B | -2.6% | +31.9% | +130.1% | +284.2% | |
| Annual Working Capital | $1.66B | – | +63.7% | +248.1% | +286.8% | |
| Price | $73.69 | -19.5% | -29.6% | +39.9% | +93.8% | |
| Quarterly Current Assets | $1.75B | -5.0% | +23.1% | +80.1% | +255.3% | |
| Quarterly Current Liabilities | $218.83M | -18.9% | -16.1% | -28.6% | +132.5% | |
| Quarterly Current Ratio | 8.02 | +17.3% | +46.9% | +152.2% | +52.8% | |
| Quarterly Quick Ratio | 6.46 | +14.9% | +49.5% | +185.8% | +106.4% | |
| Quarterly Shareholders Equity | $2.69B | -0.2% | +31.6% | +103.8% | +167.9% | |
| Market Cap | $4B | -20.9% | -31.6% | +36.3% | +89.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | -7.5% | |
| 3Y | $1.66B | -7.5% | |
| 5Y | $1.66B | -7.5% | |
| All | $1.66B | -7.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | +31.9% |
| 3Y | $667.46M | N/A | +130.1% |
| 5Y | $362.93M | +323.1% | |
| All | $13.94M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CALM?
As of today, CALM quarterly working capital is $1.54B
What is CALM quarterly working capital most recent change?
CALM quarterly working capital was down -2.62% on November 29, 2025
What is 1-year change in CALM quarterly working capital?
CALM quarterly working capital is up +31.94% year-over-year
How far is CALM quarterly working capital from its all-time high?
CALM quarterly working capital is currently -7.48% below its historical high of $1.66B set on May 31, 2025
How does CALM quarterly working capital rank versus sector peers?
CALM quarterly working capital is higher than 92.55% of companies in Consumer Defensive sector
When is CALM next earnings release?
The next earnings release for CALM is on
Working Capital Formula
Data Sources & References
- CALM Official Website www.calmainefoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16160/000156276226000004/0001562762-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16160/000156276225000168/0001562762-25-000168-index.htm
- CALM Profile on Yahoo Finance finance.yahoo.com/quote/CALM
- CALM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calm
