Annual Working Capital
-$585.00M$53.30M+8.35%
Summary
- Current Value
- As of today, COTY annual working capital is -$585.00M, up +8.35% on
- Historical Performance
- COTY annual working capital is up +33.80% over the past 3 years, and down -120.11% over the past 5 years
- All-Time High Comparison
- COTY annual working capital is currently -120.11% below its historical high of $2.91B set on
- 3-Year Low Comparison
- COTY annual working capital is +33.80% above its 3-year low of -$883.70M reached on an earlier date
- Sector Comparison
- COTY annual working capital is higher than 8.11% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$585.00M | +8.3% | +33.8% | -120.1% | -644.7% | |
| Quarterly Working Capital | -$373.10M | +7.6% | +52.2% | -111.3% | – | |
| Price | $3.19 | -52.9% | -66.5% | -55.4% | – | |
| Annual Current Assets | $1.95B | -0.5% | +16.1% | -69.9% | +28.9% | |
| Annual Current Liabilities | $2.54B | -2.4% | -1.1% | -29.2% | +80.3% | |
| Annual Current Ratio | 0.77 | +2.7% | +16.7% | -57.5% | -28.7% | |
| Annual Quick Ratio | 0.46 | 0.0% | +15.0% | -71.6% | -39.5% | |
| Annual Shareholders Equity | $3.54B | -7.4% | +12.3% | +17.9% | +744.1% | |
| Market Cap | $3B | -52.7% | -65.6% | -49.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$585.00M | at high | |
| 5Y | $2.91B | N/A | -120.1% |
| All | $2.91B | -120.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$883.70M | N/A | +33.8% |
| 5Y | -$883.70M | +33.8% | |
| All | -$883.70M | +33.8% |
Working Capital History
FAQ
What is the current annual working capital of COTY?
As of today, COTY annual working capital is -$585.00M
What is 1-year change in COTY annual working capital?
COTY annual working capital is up +8.35% year-over-year
What is 3-year change in COTY annual working capital?
COTY annual working capital is up +33.80% over the past 3 years
How far is COTY annual working capital from its all-time high?
COTY annual working capital is currently -120.11% below its historical high of $2.91B set on June 30, 2020
How does COTY annual working capital rank versus sector peers?
COTY annual working capital is higher than 8.11% of companies in Consumer Defensive sector
When is COTY next annual earnings release?
As of today, the next annual earnings release for COTY has not been scheduled
Quarterly Working Capital
-$373.10M$211.90M+36.22%
Summary
- Current Value
- As of today, COTY quarterly working capital is -$373.10M, up +36.22% on
- Historical Performance
- COTY quarterly working capital is up +7.63% year-over-year, and up +52.20% over the past 3 years
- All-Time High Comparison
- COTY quarterly working capital is currently -111.31% below its historical high of $3.30B set on
- 3-Year Low Comparison
- COTY quarterly working capital is +63.03% above its 3-year low of -$1.01B reached on an earlier date
- Sector Comparison
- COTY quarterly working capital is higher than 9.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$373.10M | +36.2% | +7.6% | +52.2% | -111.3% | |
| Annual Working Capital | -$585.00M | – | +8.3% | +33.8% | -120.1% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| Quarterly Current Assets | $2.17B | +11.3% | -2.7% | +18.8% | -68.8% | |
| Quarterly Current Liabilities | $2.55B | +0.3% | -3.4% | -2.4% | -30.8% | |
| Quarterly Current Ratio | 0.85 | +10.4% | 0.0% | +21.4% | -55.3% | |
| Quarterly Quick Ratio | 0.54 | +17.4% | -1.8% | +22.7% | -68.2% | |
| Quarterly Shareholders Equity | $3.64B | +2.8% | -9.9% | +19.4% | +13.8% | |
| Market Cap | $3B | -26.3% | -52.7% | -65.6% | -49.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$373.10M | at high | |
| 3Y | -$373.10M | at high | |
| 5Y | -$373.10M | at high | |
| All | $3.30B | -111.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$793.70M | N/A | +53.0% |
| 3Y | -$1.01B | N/A | +63.0% |
| 5Y | -$1.01B | +63.1% | |
| All | -$1.01B | +63.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COTY?
As of today, COTY quarterly working capital is -$373.10M
What is COTY quarterly working capital most recent change?
COTY quarterly working capital was up +36.22% on September 30, 2025
What is 1-year change in COTY quarterly working capital?
COTY quarterly working capital is up +7.63% year-over-year
How far is COTY quarterly working capital from its all-time high?
COTY quarterly working capital is currently -111.31% below its historical high of $3.30B set on September 30, 2020
How does COTY quarterly working capital rank versus sector peers?
COTY quarterly working capital is higher than 9.02% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COTY Official Website www.coty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024305/000102430525000065/0001024305-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024305/000102430525000030/0001024305-25-000030-index.htm
- COTY Profile on Yahoo Finance finance.yahoo.com/quote/COTY
- COTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coty