Annual Working Capital
-$88.84M$34.77M+28.13%
Summary
- Current Value
- As of today, CASY annual working capital is -$88.84M, up +28.13% on
- Historical Performance
- CASY annual working capital is up +50.55% over the past 3 years, and up +86.86% over the past 5 years
- All-Time High Comparison
- CASY annual working capital is currently -180.12% below its historical high of $110.88M set on
- 3-Year Low Comparison
- CASY annual working capital is +50.55% above its 3-year low of -$179.64M reached on an earlier date
- Sector Comparison
- CASY annual working capital is higher than 12.59% 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 | -$88.84M | +28.1% | +50.5% | +86.9% | -228.1% | |
| Quarterly Working Capital | $56.21M | +140.8% | -22.0% | -66.3% | -36.9% | |
| Price | $593.80 | +51.9% | +165.8% | +221.1% | +1367.6% | |
| Annual Current Assets | $1.01B | +22.1% | +39.7% | +161.6% | +226.4% | |
| Annual Current Liabilities | $1.10B | +15.6% | +21.8% | +3.6% | +357.4% | |
| Annual Current Ratio | 0.92 | +5.8% | +15.0% | +155.6% | -28.7% | |
| Annual Quick Ratio | 0.48 | +14.3% | +33.3% | +242.9% | -37.7% | |
| Annual Shareholders Equity | $3.51B | +16.4% | +56.6% | +113.5% | +325.6% | |
| Market Cap | $22B | +51.7% | +164.4% | +222.2% | +1334.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.17M | -1339.9% | |
| 5Y | $110.88M | -180.1% | |
| All | $110.88M | -180.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$179.64M | N/A | +50.5% |
| 5Y | -$676.18M | N/A | +86.9% |
| All | -$676.18M | +86.9% |
Working Capital History
FAQ
What is the current annual working capital of CASY?
As of today, CASY annual working capital is -$88.84M
What is 1-year change in CASY annual working capital?
CASY annual working capital is up +28.13% year-over-year
What is 3-year change in CASY annual working capital?
CASY annual working capital is up +50.55% over the past 3 years
How far is CASY annual working capital from its all-time high?
CASY annual working capital is currently -180.12% below its historical high of $110.88M set on April 30, 2021
How does CASY annual working capital rank versus sector peers?
CASY annual working capital is higher than 12.59% of companies in Consumer Cyclical sector
When is CASY next annual earnings release?
As of today, the next annual earnings release for CASY has not been scheduled
Quarterly Working Capital
$56.21M$17.14M+43.87%
Summary
- Current Value
- As of today, CASY quarterly working capital is $56.21M, up +43.87% on
- Historical Performance
- CASY quarterly working capital is up +140.78% year-over-year, and down -21.98% over the past 3 years
- All-Time High Comparison
- CASY quarterly working capital is currently -66.30% below its historical high of $166.81M set on
- 3-Year Low Comparison
- CASY quarterly working capital is +131.73% above its 3-year low of -$177.14M reached on
- Sector Comparison
- CASY quarterly working capital is higher than 48.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $56.21M | +43.9% | +140.8% | -22.0% | -66.3% | |
| Annual Working Capital | -$88.84M | – | +28.1% | +50.5% | +86.9% | |
| Price | $593.80 | +7.5% | +51.9% | +165.8% | +221.1% | |
| Quarterly Current Assets | $1.19B | +1.2% | +21.7% | +19.9% | +63.5% | |
| Quarterly Current Liabilities | $1.14B | -0.3% | +1.7% | +23.2% | +102.0% | |
| Quarterly Current Ratio | 1.05 | +1.9% | +19.3% | -2.8% | -19.2% | |
| Quarterly Quick Ratio | 0.65 | +6.6% | +32.6% | 0.0% | -23.5% | |
| Quarterly Shareholders Equity | $3.81B | +4.6% | +14.2% | +51.6% | +104.8% | |
| Market Cap | $22B | +7.2% | +51.7% | +164.4% | +222.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.21M | at high | |
| 3Y | $88.40M | -36.4% | |
| 5Y | $166.81M | N/A | -66.3% |
| All | $166.81M | -66.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.84M | N/A | +140.8% |
| 3Y | -$177.14M | +131.7% | |
| 5Y | -$179.64M | +131.3% | |
| All | -$715.19M | +107.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CASY?
As of today, CASY quarterly working capital is $56.21M
What is CASY quarterly working capital most recent change?
CASY quarterly working capital was up +43.87% on October 31, 2025
What is 1-year change in CASY quarterly working capital?
CASY quarterly working capital is up +140.78% year-over-year
How far is CASY quarterly working capital from its all-time high?
CASY quarterly working capital is currently -66.30% below its historical high of $166.81M set on October 31, 2020
How does CASY quarterly working capital rank versus sector peers?
CASY quarterly working capital is higher than 48.55% of companies in Consumer Cyclical sector
When is CASY next earnings release?
The next earnings release for CASY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CASY Official Website www.caseys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726958/000072695825000114/0000726958-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726958/000072695825000065/0000726958-25-000065-index.htm
- CASY Profile on Yahoo Finance finance.yahoo.com/quote/CASY
- CASY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/casy