Annual Working Capital
$1.44B$65.95M+4.81%
Summary
- Current Value
- As of today, CENT annual working capital is $1.44B, up +4.81% on
- Historical Performance
- CENT annual working capital is up +32.12% over the past 3 years, and up +32.47% over the past 5 years
- All-Time High Comparison
- CENT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CENT annual working capital is +32.12% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- CENT annual working capital is higher than 93.00% of companies in Consumer Defensive sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.44B | +4.8% | +32.1% | +32.5% | +231.4% | |
| Quarterly Working Capital | $1.44B | +4.8% | +32.1% | +32.5% | +231.4% | |
| Price | $32.29 | -12.4% | -0.4% | -3.0% | +316.5% | |
| Annual Current Assets | $1.98B | +4.7% | +27.2% | +29.6% | +214.7% | |
| Annual Current Liabilities | $538.76M | +4.5% | +15.6% | +22.4% | +177.4% | |
| Annual Current Ratio | 3.67 | +0.3% | +9.9% | +6.1% | +13.6% | |
| Annual Quick Ratio | 2.33 | +6.4% | +76.5% | -5.7% | +32.4% | |
| Annual Shareholders Equity | $1.58B | +1.8% | +18.7% | +47.0% | +198.3% | |
| Market Cap | $2B | -15.8% | -7.3% | -11.5% | +247.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | at high | |
| 5Y | $1.44B | at high | |
| All | $1.44B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | +32.1% |
| 5Y | $1.02B | +40.7% | |
| All | $9.90M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CENT?
As of today, CENT annual working capital is $1.44B
What is 1-year change in CENT annual working capital?
CENT annual working capital is up +4.81% year-over-year
What is 3-year change in CENT annual working capital?
CENT annual working capital is up +32.12% over the past 3 years
How far is CENT annual working capital from its all-time high?
CENT annual working capital is currently at its all-time high
How does CENT annual working capital rank versus sector peers?
CENT annual working capital is higher than 93.00% of companies in Consumer Defensive sector
When is CENT next annual earnings release?
As of today, the next annual earnings release for CENT has not been scheduled
Quarterly Working Capital
$1.44B$662.00K-0.05%
Summary
- Current Value
- As of today, CENT quarterly working capital is $1.44B, down -0.05% on
- Historical Performance
- CENT quarterly working capital is up +4.81% year-over-year, and up +32.12% over the past 3 years
- All-Time High Comparison
- CENT quarterly working capital is currently -0.05% below its historical high of $1.44B set on
- 3-Year Low Comparison
- CENT quarterly working capital is +31.92% above its 3-year low of $1.09B reached on an earlier date
- Sector Comparison
- CENT quarterly working capital is higher than 91.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.44B | -0.1% | +4.8% | +32.1% | +32.5% | |
| Annual Working Capital | $1.44B | – | +4.8% | +32.1% | +32.5% | |
| Price | $32.29 | +2.0% | -12.4% | -0.4% | -3.0% | |
| Quarterly Current Assets | $1.98B | -1.2% | +4.7% | +27.2% | +29.6% | |
| Quarterly Current Liabilities | $538.76M | -4.2% | +4.5% | +15.6% | +22.4% | |
| Quarterly Current Ratio | 3.67 | +3.1% | +0.3% | +9.9% | +6.1% | |
| Quarterly Quick Ratio | 2.33 | +2.2% | +6.4% | +76.5% | -5.7% | |
| Quarterly Shareholders Equity | $1.58B | -0.3% | +1.8% | +18.7% | +47.0% | |
| Market Cap | $2B | +2.0% | -15.8% | -7.3% | -11.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | -0.1% | |
| 3Y | $1.44B | -0.1% | |
| 5Y | $1.44B | -0.1% | |
| All | $1.44B | -0.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | N/A | +6.9% |
| 3Y | $1.09B | N/A | +31.9% |
| 5Y | $870.42M | +65.1% | |
| All | $8.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CENT?
As of today, CENT quarterly working capital is $1.44B
What is CENT quarterly working capital most recent change?
CENT quarterly working capital was down -0.05% on September 27, 2025
What is 1-year change in CENT quarterly working capital?
CENT quarterly working capital is up +4.81% year-over-year
How far is CENT quarterly working capital from its all-time high?
CENT quarterly working capital is currently -0.05% below its historical high of $1.44B set on June 28, 2025
How does CENT quarterly working capital rank versus sector peers?
CENT quarterly working capital is higher than 91.73% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CENT Official Website www.central.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- CENT Profile on Yahoo Finance finance.yahoo.com/quote/CENT
- CENT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cent