Annual Working Capital
$644.71M$184.00M-22.20%
Summary
- Current Value
- As of today, CHRW annual working capital is $644.71M, down -22.20% on
- Historical Performance
- CHRW annual working capital is down -56.37% over the past 3 years, and down -40.53% over the past 5 years
- All-Time High Comparison
- CHRW annual working capital is currently -56.37% below its historical high of $1.48B set on
- 3-Year Low Comparison
- CHRW annual working capital is +142.02% above its 3-year low of $266.39M reached on an earlier date
- Sector Comparison
- CHRW annual working capital is higher than 81.81% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $644.71M | -22.2% | -56.4% | -40.5% | +12.0% | |
| Quarterly Working Capital | $1.10B | +0.4% | +2.6% | +1.0% | +62.7% | |
| Price | $166.73 | +60.2% | +78.7% | +73.4% | +109.6% | |
| Annual Current Assets | $2.97B | +3.1% | -38.2% | +12.5% | +127.2% | |
| Annual Current Liabilities | $2.32B | +13.3% | -30.1% | +49.4% | +217.7% | |
| Annual Current Ratio | 1.28 | -8.6% | -11.1% | -24.7% | -28.5% | |
| Annual Quick Ratio | 1.28 | -8.6% | -11.1% | -24.7% | -28.5% | |
| Annual Shareholders Equity | $1.72B | +21.4% | -14.8% | +3.1% | +59.5% | |
| Market Cap | $20B | +59.5% | +81.5% | +52.5% | +49.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $828.70M | -22.2% | |
| 5Y | $1.48B | -56.4% | |
| All | $1.48B | -56.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $266.39M | N/A | +142.0% |
| 5Y | $266.39M | +142.0% | |
| All | $67.16M | +860.0% |
Working Capital History
FAQ
What is the current annual working capital of CHRW?
As of today, CHRW annual working capital is $644.71M
What is 1-year change in CHRW annual working capital?
CHRW annual working capital is down -22.20% year-over-year
What is 3-year change in CHRW annual working capital?
CHRW annual working capital is down -56.37% over the past 3 years
How far is CHRW annual working capital from its all-time high?
CHRW annual working capital is currently -56.37% below its historical high of $1.48B set on December 31, 2021
How does CHRW annual working capital rank versus sector peers?
CHRW annual working capital is higher than 81.81% of companies in Industrials sector
When is CHRW next annual earnings release?
The next annual earnings release for CHRW is on
Quarterly Working Capital
$1.10B$384.55M+53.57%
Summary
- Current Value
- As of today, CHRW quarterly working capital is $1.10B, up +53.57% on
- Historical Performance
- CHRW quarterly working capital is up +0.39% year-over-year, and up +2.60% over the past 3 years
- All-Time High Comparison
- CHRW quarterly working capital is currently -36.57% below its historical high of $1.74B set on
- 3-Year Low Comparison
- CHRW quarterly working capital is +313.84% above its 3-year low of $266.39M reached on an earlier date
- Sector Comparison
- CHRW quarterly working capital is higher than 88.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.10B | +53.6% | +0.4% | +2.6% | +1.0% | |
| Annual Working Capital | $644.71M | – | -22.2% | -56.4% | -40.5% | |
| Price | $166.73 | +24.6% | +60.2% | +78.7% | +73.4% | |
| Quarterly Current Assets | $2.99B | -0.9% | -10.6% | -32.6% | +4.7% | |
| Quarterly Current Liabilities | $1.88B | -17.9% | -15.9% | -43.9% | +7.0% | |
| Quarterly Current Ratio | 1.59 | +21.4% | +6.7% | +20.4% | -1.9% | |
| Quarterly Quick Ratio | 1.59 | +21.4% | +6.7% | +20.4% | -1.9% | |
| Quarterly Shareholders Equity | $1.86B | +4.1% | +13.2% | +10.7% | -0.9% | |
| Market Cap | $20B | +24.3% | +59.5% | +81.5% | +52.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at high | |
| 3Y | $1.10B | at high | |
| 5Y | $1.74B | -36.6% | |
| All | $1.74B | -36.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $644.71M | N/A | +71.0% |
| 3Y | $266.39M | N/A | +313.8% |
| 5Y | $266.39M | +313.8% | |
| All | $67.16M | +1541.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHRW?
As of today, CHRW quarterly working capital is $1.10B
What is CHRW quarterly working capital most recent change?
CHRW quarterly working capital was up +53.57% on September 30, 2025
What is 1-year change in CHRW quarterly working capital?
CHRW quarterly working capital is up +0.39% year-over-year
How far is CHRW quarterly working capital from its all-time high?
CHRW quarterly working capital is currently -36.57% below its historical high of $1.74B set on March 31, 2022
How does CHRW quarterly working capital rank versus sector peers?
CHRW quarterly working capital is higher than 88.33% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHRW Official Website www.chrobinson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043277/000104327725000052/0001043277-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043277/000104327725000012/0001043277-25-000012-index.htm
- CHRW Profile on Yahoo Finance finance.yahoo.com/quote/CHRW
- CHRW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chrw