Annual Working Capital
$1.90B$673.00M-26.17%
Summary
- Current Value
- As of today, CART annual working capital is $1.90B, down -26.17% on
- Historical Performance
- CART annual working capital is up +5.32% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CART annual working capital is currently -26.17% below its historical high of $2.57B set on
- 3-Year Low Comparison
- CART annual working capital is at its 3-year low
- Sector Comparison
- CART annual working capital is higher than 90.48% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.90B | -26.2% | +5.3% | – | – | |
| Quarterly Working Capital | $2.20B | +30.2% | – | – | – | |
| Price | $43.03 | -4.0% | – | – | – | |
| Annual Current Assets | $2.70B | -18.4% | +12.6% | – | – | |
| Annual Current Liabilities | $798.00M | +8.9% | +34.8% | – | – | |
| Annual Current Ratio | 3.38 | -25.1% | -16.5% | – | – | |
| Annual Quick Ratio | 3.38 | -25.1% | -16.5% | – | – | |
| Annual Shareholders Equity | $3.28B | -16.5% | +45.8% | – | – | |
| Market Cap | $11B | -3.4% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | -26.2% | |
| 5Y | $2.57B | -26.2% | |
| All | $2.57B | -26.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | at low | |
| 5Y | $1.80B | +5.3% | |
| All | $1.80B | +5.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.90B | -26.2% | |
| $2.57B | +32.2% |
| Year | Value | Change |
|---|---|---|
| $1.95B | +7.9% | |
| $1.80B | - |
FAQ
What is the current annual working capital of CART?
As of today, CART annual working capital is $1.90B
What is 1-year change in CART annual working capital?
CART annual working capital is down -26.17% year-over-year
What is 3-year change in CART annual working capital?
CART annual working capital is up +5.32% over the past 3 years
How far is CART annual working capital from its all-time high?
CART annual working capital is currently -26.17% below its historical high of $2.57B set on December 31, 2023
How does CART annual working capital rank versus sector peers?
CART annual working capital is higher than 90.48% of companies in Consumer Cyclical sector
When is CART next annual earnings release?
The next annual earnings release for CART is on
Quarterly Working Capital
$2.20B$180.00M+8.92%
Summary
- Current Value
- As of today, CART quarterly working capital is $2.20B, up +8.92% on
- Historical Performance
- CART quarterly working capital is up +30.20% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CART quarterly working capital is currently -14.50% below its historical high of $2.57B set on
- 3-Year Low Comparison
- CART quarterly working capital is +30.20% above its 3-year low of $1.69B reached on
- Sector Comparison
- CART quarterly working capital is higher than 91.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.20B | +8.9% | +30.2% | – | – | |
| Annual Working Capital | $1.90B | – | -26.2% | +5.3% | – | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| Quarterly Current Assets | $3.03B | +4.9% | +20.8% | – | – | |
| Quarterly Current Liabilities | $832.00M | -4.5% | +1.5% | – | – | |
| Quarterly Current Ratio | 3.64 | +9.6% | +18.9% | – | – | |
| Quarterly Quick Ratio | 3.64 | +9.6% | +18.9% | – | – | |
| Quarterly Shareholders Equity | $3.65B | +4.6% | +19.5% | – | – | |
| Market Cap | $11B | +8.8% | -3.4% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $2.57B | -14.5% | |
| 5Y | $2.57B | -14.5% | |
| All | $2.57B | -14.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | N/A | +15.8% |
| 3Y | $1.69B | +30.2% | |
| 5Y | $1.69B | +30.2% | |
| All | $1.69B | +30.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CART?
As of today, CART quarterly working capital is $2.20B
What is CART quarterly working capital most recent change?
CART quarterly working capital was up +8.92% on September 30, 2025
What is 1-year change in CART quarterly working capital?
CART quarterly working capital is up +30.20% year-over-year
How far is CART quarterly working capital from its all-time high?
CART quarterly working capital is currently -14.50% below its historical high of $2.57B set on December 31, 2023
How does CART quarterly working capital rank versus sector peers?
CART quarterly working capital is higher than 91.79% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CART Official Website www.instacart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579091/000157909125000097/0001579091-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579091/000157909125000015/0001579091-25-000015-index.htm
- CART Profile on Yahoo Finance finance.yahoo.com/quote/CART
- CART Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cart