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Conns (CONN) Working Capital

Annual Working Capital

$737.57 M
+$128.84 M+21.16%

31 January 2024

CONN Working Capital Chart

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Quarterly Working Capital

$737.57 M
+$168.65 M+29.64%

31 January 2024

CONN Quarterly Working Capital Chart

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CONN Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.2%+29.6%
3 y3 years+16.6%+30.2%
5 y5 years-5.0%-11.7%

CONN Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time-27.5%-31.3%

Conns Working Capital History

DateAnnualQuarterly
Jan 2024
$737.57 M(+21.2%)
$737.57 M(+29.6%)
Oct 2023
-
$568.93 M(+0.5%)
July 2023
-
$565.91 M(-4.0%)
Apr 2023
-
$589.44 M(-3.2%)
Jan 2023
$608.74 M(+8.2%)
$608.74 M(+6.0%)
Oct 2022
-
$574.25 M(-4.4%)
July 2022
-
$600.38 M(+6.8%)
Apr 2022
-
$562.18 M(-0.0%)
Jan 2022
$562.39 M(-11.1%)
$562.39 M(-0.7%)
Oct 2021
-
$566.54 M(-0.9%)
July 2021
-
$571.64 M(-4.2%)
Apr 2021
-
$596.49 M(-5.7%)
Jan 2021
$632.31 M(-29.5%)
$632.31 M(-16.0%)
Oct 2020
-
$752.42 M(+15.4%)
July 2020
-
$652.12 M(-35.5%)
Apr 2020
-
$1.01 B(+12.8%)
Jan 2020
$896.60 M(+15.4%)
$896.60 M(+7.4%)
Oct 2019
-
$834.92 M(+1.1%)
July 2019
-
$825.94 M(-0.6%)
Apr 2019
-
$830.75 M(+6.9%)
Jan 2019
$776.83 M(-15.2%)
$776.83 M(-1.6%)
Oct 2018
-
$789.59 M(+2.0%)
July 2018
-
$774.18 M(-1.7%)
Apr 2018
-
$787.24 M(-14.0%)
Jan 2018
$915.91 M(-0.5%)
$915.91 M(+18.7%)
Oct 2017
-
$771.82 M(-10.1%)
July 2017
-
$858.85 M(-14.4%)
Apr 2017
-
$1.00 B(+9.0%)
Jan 2017
$920.29 M(-9.5%)
$920.29 M(-6.7%)
Oct 2016
-
$986.45 M(+4.4%)
July 2016
-
$944.70 M(-2.7%)
Apr 2016
-
$971.01 M(-4.5%)
Jan 2016
$1.02 B(+33.7%)
$1.02 B(-5.3%)
Oct 2015
-
$1.07 B(+31.2%)
July 2015
-
$818.55 M(+10.4%)
Apr 2015
-
$741.68 M(-2.5%)
Jan 2015
$760.67 M(+25.4%)
$760.67 M(+1.8%)
Oct 2014
-
$747.31 M(+13.5%)
July 2014
-
$658.37 M(+12.9%)
Apr 2014
-
$583.36 M(-3.8%)
Jan 2014
$606.67 M
$606.67 M(+18.6%)
DateAnnualQuarterly
Oct 2013
-
$511.66 M(+11.8%)
July 2013
-
$457.60 M(+6.7%)
Apr 2013
-
$428.77 M(+13.7%)
Jan 2013
$377.08 M(+5.4%)
$377.08 M(+15.0%)
Oct 2012
-
$327.84 M(+13.9%)
July 2012
-
$287.82 M(+18.4%)
Apr 2012
-
$243.11 M(-32.1%)
Jan 2012
$357.88 M(-8.0%)
$357.88 M(+1.6%)
Oct 2011
-
$352.29 M(+1.9%)
July 2011
-
$345.81 M(-3.7%)
Apr 2011
-
$358.95 M(-7.7%)
Jan 2011
$389.02 M(+16.3%)
$389.02 M(-2.7%)
Oct 2010
-
$399.69 M(+41.6%)
July 2010
-
$282.23 M(-4.0%)
Apr 2010
-
$293.98 M(-12.1%)
Jan 2010
$334.41 M(+17.4%)
$334.41 M(+4.4%)
Oct 2009
-
$320.42 M(-2.9%)
July 2009
-
$330.14 M(+20.0%)
Apr 2009
-
$275.13 M(-3.4%)
Jan 2009
$284.77 M(+21.8%)
$284.77 M(+15.4%)
Oct 2008
-
$246.72 M(-2.6%)
July 2008
-
$253.33 M(+3.6%)
Apr 2008
-
$244.58 M(+4.6%)
Jan 2008
$233.77 M(+5.9%)
$233.77 M(-1.7%)
Oct 2007
-
$237.93 M(-3.4%)
July 2007
-
$246.31 M(+1.7%)
Apr 2007
-
$242.22 M(+9.7%)
Jan 2007
$220.74 M(+16.1%)
$220.74 M(+4.9%)
Oct 2006
-
$210.45 M(+1.4%)
July 2006
-
$207.59 M(+10.0%)
Apr 2006
-
$188.77 M(-0.7%)
Jan 2006
$190.07 M(+28.4%)
$190.07 M(+14.1%)
Oct 2005
-
$166.61 M(+5.3%)
July 2005
-
$158.20 M(+4.2%)
Apr 2005
-
$151.83 M(+2.5%)
Jan 2005
$148.07 M(+28.4%)
$148.07 M(+6.0%)
Oct 2004
-
$139.70 M(+9.3%)
July 2004
-
$127.83 M(+4.4%)
Apr 2004
-
$122.47 M(+6.2%)
Jan 2004
$115.37 M
$115.37 M(+43.0%)
Oct 2003
-
$80.67 M

FAQ

  • What is Conns annual working capital?
  • What is the all time high annual working capital for Conns?
  • What is Conns annual working capital year-on-year change?
  • What is Conns quarterly working capital?
  • What is the all time high quarterly working capital for Conns?
  • What is Conns quarterly working capital year-on-year change?

What is Conns annual working capital?

The current annual working capital of CONN is $737.57 M

What is the all time high annual working capital for Conns?

Conns all-time high annual working capital is $1.02 B

What is Conns annual working capital year-on-year change?

Over the past year, CONN annual working capital has changed by +$128.84 M (+21.16%)

What is Conns quarterly working capital?

The current quarterly working capital of CONN is $737.57 M

What is the all time high quarterly working capital for Conns?

Conns all-time high quarterly working capital is $1.07 B

What is Conns quarterly working capital year-on-year change?

Over the past year, CONN quarterly working capital has changed by +$168.65 M (+29.64%)