annual working capital:
-$123.61M-$117.44M(-1903.44%)Summary
- As of today (May 19, 2025), CASY annual working capital is -$123.61 million, with the most recent change of -$117.44 million (-1903.44%) on April 30, 2024.
- During the last 3 years, CASY annual working capital has fallen by -$234.50 million (-211.48%).
- CASY annual working capital is now -211.48% below its all-time high of $110.88 million, reached on April 30, 2021.
Performance
CASY Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$95.98M+$41.86M(+30.37%)Summary
- As of today (May 19, 2025), CASY quarterly working capital is -$95.98 million, with the most recent change of +$41.86 million (+30.37%) on January 31, 2025.
- Over the past year, CASY quarterly working capital has increased by +$3.92 million (+3.92%).
- CASY quarterly working capital is now -157.54% below its all-time high of $166.81 million, reached on October 31, 2020.
Performance
CASY quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
CASY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1903.4% | +3.9% |
| 3 y3 years | -211.5% | +21.9% |
| 5 y5 years | +31.5% | +86.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1903.4% | +31.2% | -208.6% | +46.6% |
| 5 y | 5-year | -211.5% | +81.7% | -157.5% | +85.8% |
| alltime | all time | -211.5% | +81.7% | -157.5% | +86.6% |
CASY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+44.7%) | -$111.01M(-839.3%) |
| Jan 2018 | - | $15.02M(-86.2%) |
| Oct 2017 | - | $108.60M(-4335.5%) |
| Jul 2017 | - | -$2.56M(-96.7%) |
| Apr 2017 | -$76.69M(+24.3%) | -$76.69M(+593.8%) |
| 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(+4380.0%) | -$59.63M(-13.0%) |
| Jan 2015 | - | -$68.56M(-9.7%) |
| Oct 2014 | - | -$75.91M(+388.9%) |
| Jul 2014 | - | -$15.53M(+1066.6%) |
| Apr 2014 | -$1.33M(-99.0%) | -$1.33M(-105.1%) |
| Jan 2014 | - | $26.10M(+168.8%) |
| Oct 2013 | - | $9.71M(-76.2%) |
| Jul 2013 | - | $40.82M(-130.5%) |
| Apr 2013 | -$133.84M(+389.1%) | -$133.84M(+26.7%) |
| 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(-44.7%) |
| Apr 2010 | $69.20M(+9.0%) | $69.20M(-9.5%) |
| 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%) |
| Oct 2006 | - | -$61.43M(+9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+0.9%) | $967.00K(-90.8%) |
| Jan 2004 | - | $10.47M(+82.3%) |
| Oct 2003 | - | $5.74M(-690.8%) |
| Jul 2003 | - | -$972.00K(-201.5%) |
| Apr 2003 | $958.00K(-106.6%) | $958.00K(+0.9%) |
| 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(+382.3%) | -$65.59M(+45.1%) |
| Jan 2000 | - | -$45.20M(+131.8%) |
| Oct 1999 | - | -$19.50M(+29.1%) |
| Jul 1999 | - | -$15.10M(+11.0%) |
| Apr 1999 | -$13.60M(-63.7%) | -$13.60M(-74.1%) |
| Jan 1999 | - | -$52.50M(+3.8%) |
| Oct 1998 | - | -$50.60M(+17.9%) |
| Jul 1998 | - | -$42.90M(+14.4%) |
| Apr 1998 | -$37.50M(+96.3%) | -$37.50M(+15.4%) |
| Jan 1998 | - | -$32.50M(-7.1%) |
| Oct 1997 | - | -$35.00M(+53.5%) |
| Jul 1997 | - | -$22.80M(+19.4%) |
| Apr 1997 | -$19.10M(+48.1%) | -$19.10M(-17.7%) |
| Jan 1997 | - | -$23.20M(+10.5%) |
| Oct 1996 | - | -$21.00M(+22.1%) |
| Jul 1996 | - | -$17.20M(+33.3%) |
| Apr 1996 | -$12.90M(-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 | -$33.80M(-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 | -$34.10M(+278.9%) | -$34.10M(+23.6%) |
| Jan 1994 | - | -$27.60M(-6.1%) |
| Oct 1993 | - | -$29.40M(+46.3%) |
| Jul 1993 | - | -$20.10M(+123.3%) |
| Apr 1993 | -$9.00M(-33.8%) | -$9.00M(-59.8%) |
| Jan 1993 | - | -$22.40M(+5.2%) |
| Oct 1992 | - | -$21.30M(+27.5%) |
| Jul 1992 | - | -$16.70M(+22.8%) |
| Apr 1992 | -$13.60M(+223.8%) | -$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(-800.0%) | -$4.20M(+147.1%) |
| Jan 1991 | - | -$1.70M(-10.5%) |
| Oct 1990 | - | -$1.90M(-416.7%) |
| Jul 1990 | - | $600.00K(0.0%) |
| Apr 1990 | $600.00K(-71.4%) | $600.00K(-73.9%) |
| Jan 1990 | - | $2.30M(+27.8%) |
| Oct 1989 | - | $1.80M(+100.0%) |
| Jul 1989 | - | $900.00K(-57.1%) |
| Apr 1989 | $2.10M(-85.8%) | $2.10M(-85.8%) |
| Apr 1988 | $14.80M(-49.8%) | $14.80M(-49.8%) |
| Apr 1987 | $29.50M(+2007.1%) | $29.50M(+2007.1%) |
| Apr 1986 | $1.40M(-132.6%) | $1.40M(-132.6%) |
| Apr 1985 | -$4.30M(-386.7%) | -$4.30M(-386.7%) |
| Apr 1984 | $1.50M | $1.50M |
FAQ
- What is Caseys General Stores annual working capital?
- What is the all time high annual working capital for Caseys General Stores?
- What is Caseys General Stores annual working capital year-on-year change?
- What is Caseys General Stores quarterly working capital?
- What is the all time high quarterly working capital for Caseys General Stores?
- What is Caseys General Stores quarterly working capital year-on-year change?
What is Caseys General Stores annual working capital?
The current annual working capital of CASY is -$123.61M
What is the all time high annual working capital for Caseys General Stores?
Caseys General Stores all-time high annual working capital is $110.88M
What is Caseys General Stores annual working capital year-on-year change?
Over the past year, CASY annual working capital has changed by -$117.44M (-1903.44%)
What is Caseys General Stores quarterly working capital?
The current quarterly working capital of CASY is -$95.98M
What is the all time high quarterly working capital for Caseys General Stores?
Caseys General Stores all-time high quarterly working capital is $166.81M
What is Caseys General Stores quarterly working capital year-on-year change?
Over the past year, CASY quarterly working capital has changed by +$3.92M (+3.92%)