Annual Working Capital
Summary
- Current Value
- As of today, CARR annual working capital is $2.00B, down -84.13% on
- Historical Performance
- CARR annual working capital is down -58.18% over the past 3 years, and up +34.16% over the past 5 years
- All-Time High Comparison
- CARR annual working capital is currently -84.13% below its historical high of $12.60B set on
- 3-Year Low Comparison
- CARR annual working capital is at its 3-year low
- Sector Comparison
- CARR annual working capital is higher than 95.98% of companies in Industrials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.00B | -84.1% | -58.2% | +34.2% | – | |
| Quarterly Working Capital | $1.09B | +33.8% | -70.7% | -73.7% | – | |
| Price | $53.86 | -21.3% | +24.9% | +32.4% | – | |
| Annual Current Assets | $9.89B | -49.5% | -13.3% | +66.0% | – | |
| Annual Current Liabilities | $7.89B | +13.1% | +19.1% | +76.6% | – | |
| Annual Current Ratio | 1.25 | -55.4% | -27.3% | -6.0% | – | |
| Annual Quick Ratio | 0.96 | -62.2% | -32.4% | -7.7% | – | |
| Annual Shareholders Equity | $14.08B | +62.3% | +108.1% | -0.1% | – | |
| Market Cap | $45B | -24.6% | +26.0% | +28.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.60B | -84.1% | |
| 5Y | $12.60B | -84.1% | |
| All | $12.60B | -84.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | at low | |
| 5Y | $2.00B | at low | |
| All | $1.49B | +34.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.00B | -84.1% | |
| $12.60B | +227.4% | |
| $3.85B | -19.5% | |
| $4.78B | +40.0% |
| Year | Value | Change |
|---|---|---|
| $3.41B | +129.1% | |
| $1.49B | -9.3% | |
| $1.64B | - |
FAQ
What is the current annual working capital of CARR?
As of today, CARR annual working capital is $2.00B
What is 1-year change in CARR annual working capital?
CARR annual working capital is down -84.13% year-over-year
What is 3-year change in CARR annual working capital?
CARR annual working capital is down -58.18% over the past 3 years
How far is CARR annual working capital from its all-time high?
CARR annual working capital is currently -84.13% below its historical high of $12.60B set on December 31, 2023
How does CARR annual working capital rank versus sector peers?
CARR annual working capital is higher than 95.98% of companies in Industrials sector
When is CARR next annual earnings release?
The next annual earnings release for CARR is on
Quarterly Working Capital
Summary
- Current Value
- As of today, CARR quarterly working capital is $1.09B, down -16.13% on
- Historical Performance
- CARR quarterly working capital is up +33.82% year-over-year, and down -70.70% over the past 3 years
- All-Time High Comparison
- CARR quarterly working capital is currently -91.33% below its historical high of $12.60B set on
- 3-Year Low Comparison
- CARR quarterly working capital is +33.82% above its 3-year low of $816.00M reached on
- Sector Comparison
- CARR quarterly working capital is higher than 88.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.09B | -16.1% | +33.8% | -70.7% | -73.7% | |
| Annual Working Capital | $2.00B | – | -84.1% | -58.2% | +34.2% | |
| Price | $53.86 | -9.9% | -21.3% | +24.9% | +32.4% | |
| Quarterly Current Assets | $8.84B | -3.2% | -21.0% | -9.3% | -5.3% | |
| Quarterly Current Liabilities | $7.75B | -1.1% | -25.4% | +28.8% | +49.5% | |
| Quarterly Current Ratio | 1.14 | -2.6% | +5.6% | -29.6% | -36.7% | |
| Quarterly Quick Ratio | 0.75 | -6.3% | -8.5% | -36.4% | -50.0% | |
| Quarterly Shareholders Equity | $14.51B | -1.3% | -1.3% | +102.9% | +184.7% | |
| Market Cap | $45B | -10.1% | -24.6% | +26.0% | +28.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | N/A | -45.4% |
| 3Y | $12.60B | -91.3% | |
| 5Y | $12.60B | -91.3% | |
| All | $12.60B | -91.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at low | |
| 3Y | $816.00M | +33.8% | |
| 5Y | $816.00M | +33.8% | |
| All | $816.00M | +33.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CARR?
As of today, CARR quarterly working capital is $1.09B
What is CARR quarterly working capital most recent change?
CARR quarterly working capital was down -16.13% on September 30, 2025
What is 1-year change in CARR quarterly working capital?
CARR quarterly working capital is up +33.82% year-over-year
How far is CARR quarterly working capital from its all-time high?
CARR quarterly working capital is currently -91.33% below its historical high of $12.60B set on December 31, 2023
How does CARR quarterly working capital rank versus sector peers?
CARR quarterly working capital is higher than 88.02% of companies in Industrials sector
When is CARR next earnings release?
The next earnings release for CARR is on
Working Capital Formula
Data Sources & References
- CARR Official Website www.corporate.carrier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783180/000178318025000066/0001783180-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783180/000178318025000008/0001783180-25-000008-index.htm
- CARR Profile on Yahoo Finance finance.yahoo.com/quote/CARR
- CARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carr
