Annual Working Capital
$245.88 M
+$272.04 M+1039.61%
December 31, 2023
Summary
- As of February 7, 2025, CAVA annual working capital is $245.88 million, with the most recent change of +$272.04 million (+1039.61%) on December 31, 2023.
- During the last 3 years, CAVA annual working capital has risen by +$143.21 million (+139.48%).
- CAVA annual working capital is now at all-time high.
Performance
CAVA Working Capital Chart
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Quarterly Working Capital
$258.82 M
+$12.65 M+5.14%
September 1, 2024
Summary
- As of February 7, 2025, CAVA quarterly working capital is $258.82 million, with the most recent change of +$12.65 million (+5.14%) on September 1, 2024.
- Over the past year, CAVA quarterly working capital has increased by +$12.65 million (+5.14%).
- CAVA quarterly working capital is now -0.42% below its all-time high of $259.92 million, reached on June 30, 2023.
Performance
CAVA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAVA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1039.6% | +5.1% |
| 3 y3 years | +139.5% | +152.1% |
| 5 y5 years | +139.5% | +152.1% |
CAVA 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 | at high | +1039.6% | -0.4% | +537.9% |
| 5 y | 5-year | at high | +1039.6% | -0.4% | +537.9% |
| alltime | all time | at high | +1039.6% | -0.4% | +537.9% |
CAVA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $258.82 M(+5.1%) |
| Jun 2024 | - | $246.16 M(+2.3%) |
| Apr 2024 | - | $240.71 M(0.0%) |
| Mar 2024 | - | $240.71 M(-2.1%) |
| Dec 2023 | $245.88 M | $245.88 M(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $250.72 M(-3.5%) |
| Jun 2023 | - | $259.92 M(-539.8%) |
| Apr 2023 | - | -$59.10 M(+125.9%) |
| Dec 2022 | -$26.17 M(-125.5%) | -$26.17 M(+1804.5%) |
| Sep 2022 | - | -$1.37 M(-101.3%) |
| Dec 2021 | $102.67 M | $102.67 M |
FAQ
- What is CAVA annual working capital?
- What is the all time high annual working capital for CAVA?
- What is CAVA annual working capital year-on-year change?
- What is CAVA quarterly working capital?
- What is the all time high quarterly working capital for CAVA?
- What is CAVA quarterly working capital year-on-year change?
What is CAVA annual working capital?
The current annual working capital of CAVA is $245.88 M
What is the all time high annual working capital for CAVA?
CAVA all-time high annual working capital is $245.88 M
What is CAVA annual working capital year-on-year change?
Over the past year, CAVA annual working capital has changed by +$272.04 M (+1039.61%)
What is CAVA quarterly working capital?
The current quarterly working capital of CAVA is $258.82 M
What is the all time high quarterly working capital for CAVA?
CAVA all-time high quarterly working capital is $259.92 M
What is CAVA quarterly working capital year-on-year change?
Over the past year, CAVA quarterly working capital has changed by +$12.65 M (+5.14%)