Annual Working Capital:
-$88.84M+$34.77M(+28.13%)Summary
- As of today, CASY annual working capital is -$88.84 million, with the most recent change of +$34.77 million (+28.13%) on April 30, 2025.
- During the last 3 years, CASY annual working capital has risen by +$90.80 million (+50.55%).
- CASY annual working capital is now -180.12% below its all-time high of $110.88 million, reached on April 30, 2021.
Performance
CASY Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$39.07M+$127.91M(+143.98%)Summary
- As of today, CASY quarterly working capital is $39.07 million, with the most recent change of +$127.91 million (+143.98%) on July 31, 2025.
- Over the past year, CASY quarterly working capital has increased by +$216.21 million (+122.06%).
- CASY quarterly working capital is now -76.58% below its all-time high of $166.81 million, reached on October 31, 2020.
Performance
CASY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CASY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +28.1% | +122.1% |
| 3Y3 Years | +50.5% | +213.2% |
| 5Y5 Years | +86.9% | +61.6% |
CASY 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1339.9% | +50.5% | -55.8% | +122.1% |
| 5Y | 5-Year | -180.1% | +86.9% | -76.6% | +121.8% |
| All-Time | All-Time | -180.1% | +86.9% | -76.6% | +105.5% |
CASY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $39.07M(+144.0%) |
| Apr 2025 | -$88.84M(+28.1%) | -$88.84M(+7.4%) |
| Jan 2025 | - | -$95.98M(+30.4%) |
| Oct 2024 | - | -$137.84M(+22.2%) |
| Jul 2024 | - | -$177.14M(-43.3%) |
| Apr 2024 | -$123.61M(-1903.4%) | -$123.61M(-23.7%) |
| Jan 2024 | - | -$99.90M(-264.1%) |
| Oct 2023 | - | $60.88M(-31.0%) |
| Jul 2023 | - | $88.19M(+1529.4%) |
| Apr 2023 | -$6.17M(+96.6%) | -$6.17M(-107.0%) |
| Jan 2023 | - | $88.39M(+22.7%) |
| Oct 2022 | - | $72.05M(+308.7%) |
| Jul 2022 | - | -$34.53M(+80.8%) |
| Apr 2022 | -$179.64M(-262.0%) | -$179.64M(-46.1%) |
| Jan 2022 | - | -$122.93M(-1350.5%) |
| Oct 2021 | - | -$8.47M(+87.8%) |
| Jul 2021 | - | -$69.68M(-162.8%) |
| Apr 2021 | $110.88M(+116.4%) | $110.88M(-32.0%) |
| Jan 2021 | - | $162.95M(-2.3%) |
| Oct 2020 | - | $166.81M(+590.0%) |
| Jul 2020 | - | $24.18M(+103.6%) |
| Apr 2020 | -$676.18M(-274.9%) | -$676.18M(+5.5%) |
| Jan 2020 | - | -$715.19M(-3.8%) |
| Oct 2019 | - | -$688.74M(-402.9%) |
| Jul 2019 | - | -$136.96M(+24.1%) |
| Apr 2019 | -$180.35M(-62.5%) | -$180.35M(-60.4%) |
| Jan 2019 | - | -$112.43M(-26.6%) |
| Oct 2018 | - | -$88.80M(+25.4%) |
| Jul 2018 | - | -$118.96M(-7.2%) |
| Apr 2018 | -$111.01M(-15.8%) | -$111.01M(-839.3%) |
| Jan 2018 | - | $15.02M(-86.2%) |
| Oct 2017 | - | $108.60M(+4335.5%) |
| Jul 2017 | - | -$2.56M(+97.3%) |
| Apr 2017 | -$95.86M(-55.4%) | -$95.86M(-767.2%) |
| Jan 2017 | - | -$11.05M(-128.4%) |
| Oct 2016 | - | $38.98M(+156.1%) |
| Jul 2016 | - | $15.22M(+124.7%) |
| Apr 2016 | -$61.69M(-3.4%) | -$61.69M(-12.1%) |
| Jan 2016 | - | -$55.03M(+28.6%) |
| Oct 2015 | - | -$77.03M(-6.3%) |
| Jul 2015 | - | -$72.46M(-21.5%) |
| Apr 2015 | -$59.63M(-492.3%) | -$59.63M(+13.0%) |
| Jan 2015 | - | -$68.56M(+9.7%) |
| Oct 2014 | - | -$75.91M(-388.9%) |
| Jul 2014 | - | -$15.53M(-202.1%) |
| Apr 2014 | $15.20M(+112.2%) | $15.20M(-41.8%) |
| Jan 2014 | - | $26.10M(+168.8%) |
| Oct 2013 | - | $9.71M(-76.2%) |
| Jul 2013 | - | $40.82M(+132.7%) |
| Apr 2013 | -$124.93M(-356.6%) | -$124.93M(-18.3%) |
| Jan 2013 | - | -$105.60M(-92.4%) |
| Oct 2012 | - | -$54.90M(-111.0%) |
| Jul 2012 | - | -$26.02M(+4.9%) |
| Apr 2012 | -$27.36M(-4363.8%) | -$27.36M(-25.6%) |
| Jan 2012 | - | -$21.79M(-127.7%) |
| Oct 2011 | - | -$9.57M(-72.9%) |
| Jul 2011 | - | -$5.53M(-802.8%) |
| Apr 2011 | -$613.00K(-100.9%) | -$613.00K(-108.8%) |
| Jan 2011 | - | $6.95M(-92.2%) |
| Oct 2010 | - | $89.10M(+132.8%) |
| Jul 2010 | - | $38.27M(-44.8%) |
| Apr 2010 | $69.38M(+9.3%) | $69.38M(-9.3%) |
| Jan 2010 | - | $76.48M(-19.6%) |
| Oct 2009 | - | $95.08M(+15.2%) |
| Jul 2009 | - | $82.54M(+30.0%) |
| Apr 2009 | $63.48M(+17.2%) | $63.48M(+7.4%) |
| Jan 2009 | - | $59.09M(-11.2%) |
| Oct 2008 | - | $66.53M(+6.2%) |
| Jul 2008 | - | $62.65M(+15.7%) |
| Apr 2008 | $54.16M(+725.8%) | $54.16M(+10.5%) |
| Jan 2008 | - | $49.00M(+31.5%) |
| Oct 2007 | - | $37.26M(+91.5%) |
| Jul 2007 | - | $19.45M(+196.6%) |
| Apr 2007 | $6.56M | $6.56M(+112.3%) |
| Jan 2007 | - | -$53.43M(+13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2006 | - | -$61.43M(-9.1%) |
| Jul 2006 | - | -$56.31M(-7.7%) |
| Apr 2006 | -$52.29M(-88.8%) | -$52.29M(+14.3%) |
| Jan 2006 | - | -$61.03M(-126.2%) |
| Oct 2005 | - | -$26.98M(+19.8%) |
| Jul 2005 | - | -$33.66M(-21.5%) |
| Apr 2005 | -$27.70M(-2964.2%) | -$27.70M(-116.0%) |
| Jan 2005 | - | -$12.82M(-356.5%) |
| Oct 2004 | - | -$2.81M(+5.7%) |
| Jul 2004 | - | -$2.98M(-408.1%) |
| Apr 2004 | $967.00K(+308.4%) | $967.00K(-90.8%) |
| Jan 2004 | - | $10.47M(+82.3%) |
| Oct 2003 | - | $5.74M(+690.8%) |
| Jul 2003 | - | -$972.00K(-109.5%) |
| Apr 2003 | -$464.00K(+96.8%) | -$464.00K(-148.9%) |
| Jan 2003 | - | $949.00K(-21.3%) |
| Oct 2002 | - | $1.21M(+115.1%) |
| Jul 2002 | - | -$8.01M(+44.6%) |
| Apr 2002 | -$14.45M(-397.9%) | -$14.45M(-9.5%) |
| Jan 2002 | - | -$13.20M(-315.2%) |
| Oct 2001 | - | -$3.18M(-69.1%) |
| Jul 2001 | - | -$1.88M(-138.8%) |
| Apr 2001 | $4.85M(+107.4%) | $4.85M(-44.8%) |
| Jan 2001 | - | $8.79M(-9.7%) |
| Oct 2000 | - | $9.73M(+1213.1%) |
| Jul 2000 | - | $741.00K(+101.1%) |
| Apr 2000 | -$65.59M(-381.9%) | -$65.59M(-44.8%) |
| Jan 2000 | - | -$45.30M(-132.2%) |
| Oct 1999 | - | -$19.51M(-29.3%) |
| Jul 1999 | - | -$15.09M(-10.8%) |
| Apr 1999 | -$13.61M(+63.7%) | -$13.61M(+74.1%) |
| Jan 1999 | - | -$52.48M(-3.7%) |
| Oct 1998 | - | -$50.60M(-17.9%) |
| Jul 1998 | - | -$42.91M(-14.4%) |
| Apr 1998 | -$37.46M(-96.0%) | -$37.50M(-15.4%) |
| Jan 1998 | - | -$32.50M(+7.1%) |
| Oct 1997 | - | -$35.00M(-53.5%) |
| Jul 1997 | - | -$22.80M(-19.4%) |
| Apr 1997 | -$19.11M(-48.0%) | -$19.10M(+17.7%) |
| Jan 1997 | - | -$23.20M(-10.5%) |
| Oct 1996 | - | -$21.00M(-22.1%) |
| Jul 1996 | - | -$17.20M(-33.3%) |
| Apr 1996 | -$12.92M(+61.8%) | -$12.90M(-2.4%) |
| Jan 1996 | - | -$12.60M(+69.9%) |
| Oct 1995 | - | -$41.90M(-14.8%) |
| Jul 1995 | - | -$36.50M(-8.0%) |
| Apr 1995 | -$33.78M(+0.9%) | -$33.80M(+0.6%) |
| Jan 1995 | - | -$34.00M(+21.1%) |
| Oct 1994 | - | -$43.10M(-8.3%) |
| Jul 1994 | - | -$39.80M(-16.7%) |
| Apr 1994 | -$34.08M(-281.1%) | -$34.10M(-23.6%) |
| Jan 1994 | - | -$27.60M(+6.1%) |
| Oct 1993 | - | -$29.40M(-46.3%) |
| Jul 1993 | - | -$20.10M(-123.3%) |
| Apr 1993 | -$8.94M(+34.2%) | -$9.00M(+59.8%) |
| Jan 1993 | - | -$22.40M(-5.2%) |
| Oct 1992 | - | -$21.30M(-27.5%) |
| Jul 1992 | - | -$16.70M(-22.8%) |
| Apr 1992 | -$13.58M(-223.5%) | -$13.60M(-52.8%) |
| Jan 1992 | - | -$8.90M(-34.8%) |
| Oct 1991 | - | -$6.60M(-65.0%) |
| Jul 1991 | - | -$4.00M(+4.8%) |
| Apr 1991 | -$4.20M(-808.1%) | -$4.20M(-147.1%) |
| Jan 1991 | - | -$1.70M(+10.5%) |
| Oct 1990 | - | -$1.90M(-416.7%) |
| Jul 1990 | - | $600.00K(0.0%) |
| Apr 1990 | $592.80K(-70.4%) | $600.00K(-73.9%) |
| Jan 1990 | - | $2.30M(+27.8%) |
| Oct 1989 | - | $1.80M(+100.0%) |
| Jul 1989 | - | $900.00K(-57.1%) |
| Apr 1989 | $2.00M(-86.4%) | $2.10M(-85.8%) |
| Apr 1988 | $14.73M(-50.2%) | $14.80M(-49.8%) |
| Apr 1987 | $29.57M(+2073.8%) | $29.50M(+2007.1%) |
| Apr 1986 | $1.36M(+131.0%) | $1.40M(+132.6%) |
| Apr 1985 | -$4.38M(-392.3%) | -$4.30M(-386.7%) |
| Apr 1984 | $1.50M | $1.50M |
FAQ
- What is Casey's General Stores, Inc. annual working capital?
- What is the all-time high annual working capital for Casey's General Stores, Inc.?
- What is Casey's General Stores, Inc. annual working capital year-on-year change?
- What is Casey's General Stores, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Casey's General Stores, Inc.?
- What is Casey's General Stores, Inc. quarterly working capital year-on-year change?
What is Casey's General Stores, Inc. annual working capital?
The current annual working capital of CASY is -$88.84M
What is the all-time high annual working capital for Casey's General Stores, Inc.?
Casey's General Stores, Inc. all-time high annual working capital is $110.88M
What is Casey's General Stores, Inc. annual working capital year-on-year change?
Over the past year, CASY annual working capital has changed by +$34.77M (+28.13%)
What is Casey's General Stores, Inc. quarterly working capital?
The current quarterly working capital of CASY is $39.07M
What is the all-time high quarterly working capital for Casey's General Stores, Inc.?
Casey's General Stores, Inc. all-time high quarterly working capital is $166.81M
What is Casey's General Stores, Inc. quarterly working capital year-on-year change?
Over the past year, CASY quarterly working capital has changed by +$216.21M (+122.06%)