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Coty (COTY) Working capital

annual working capital:

-$638.30M+$46.80M(+6.83%)
June 30, 2024

Summary

  • As of today (May 31, 2025), COTY annual working capital is -$638.30 million, with the most recent change of +$46.80 million (+6.83%) on June 30, 2024.
  • During the last 3 years, COTY annual working capital has fallen by -$6.00 million (-0.95%).
  • COTY annual working capital is now -121.94% below its all-time high of $2.91 billion, reached on June 30, 2020.

Performance

COTY Working capital Chart

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quarterly working capital:

-$429.50M+$364.20M(+45.89%)
March 1, 2025

Summary

  • As of today (May 31, 2025), COTY quarterly working capital is -$429.50 million, with the most recent change of +$364.20 million (+45.89%) on March 1, 2025.
  • Over the past year, COTY quarterly working capital has increased by +$61.10 million (+12.45%).
  • COTY quarterly working capital is now -113.02% below its all-time high of $3.30 billion, reached on September 30, 2020.

Performance

COTY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

COTY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.8%+12.4%
3 y3 years-0.9%+56.7%
5 y5 years-212.3%-173.1%

COTY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.9%+27.8%-6.3%+57.5%
5 y5-year-121.9%+27.8%-113.0%+57.5%
alltimeall time-121.9%+27.8%-113.0%+57.5%

COTY Working capital History

DateAnnualQuarterly
Mar 2025
-
-$429.50M(-45.9%)
Dec 2024
-
-$793.70M(+96.5%)
Sep 2024
-
-$403.90M(-36.7%)
Jun 2024
-$638.30M(-6.8%)
-$638.30M(+30.1%)
Mar 2024
-
-$490.60M(+14.3%)
Dec 2023
-
-$429.40M(-26.5%)
Sep 2023
-
-$584.60M(-14.7%)
Jun 2023
-$685.10M(-22.5%)
-$685.10M(-18.7%)
Mar 2023
-
-$842.80M(-16.5%)
Dec 2022
-
-$1.01B(+29.3%)
Sep 2022
-
-$780.60M(-11.7%)
Jun 2022
-$883.70M(+39.8%)
-$883.70M(-10.9%)
Mar 2022
-
-$992.00M(+37.1%)
Dec 2021
-
-$723.70M(-28.5%)
Sep 2021
-
-$1.01B(+60.0%)
Jun 2021
-$632.30M(-121.7%)
-$632.30M(-15.4%)
Mar 2021
-
-$747.70M(-2.3%)
Dec 2020
-
-$765.60M(-123.2%)
Sep 2020
-
$3.30B(+13.4%)
Jun 2020
$2.91B(-1523.3%)
$2.91B(+395.4%)
Mar 2020
-
$587.30M(-219.8%)
Dec 2019
-
-$490.30M(+368.3%)
Sep 2019
-
-$104.70M(-48.8%)
Jun 2019
-$204.40M(-48.0%)
-$204.40M(+15.9%)
Mar 2019
-
-$176.30M(+17.1%)
Dec 2018
-
-$150.60M(+194.7%)
Sep 2018
-
-$51.10M(-87.0%)
DateAnnualQuarterly
Jun 2018
-$393.00M(+76.9%)
-$393.00M(+1159.6%)
Mar 2018
-
-$31.20M(-88.7%)
Dec 2017
-
-$276.60M(-191.9%)
Sep 2017
-
$301.00M(-235.5%)
Jun 2017
-$222.10M(-366.9%)
-$222.10M(-145.5%)
Mar 2017
-
$488.50M(-36.7%)
Dec 2016
-
$771.50M(+243.2%)
Sep 2016
-
$224.80M(+170.2%)
Jun 2016
$83.20M(-74.8%)
$83.20M(-50.7%)
Mar 2016
-
$168.90M(-25.8%)
Dec 2015
-
$227.70M(-35.1%)
Sep 2015
-
$350.80M(+6.2%)
Jun 2015
$330.20M(-72.2%)
$330.20M(-72.8%)
Mar 2015
-
$1.21B(+144.6%)
Dec 2014
-
$495.40M(+36.1%)
Sep 2014
-
$363.90M(-69.4%)
Jun 2014
$1.19B(+24.5%)
$1.19B(-0.3%)
Mar 2014
-
$1.19B(+9.5%)
Dec 2013
-
$1.09B(+3.2%)
Sep 2013
-
$1.05B(+10.5%)
Jun 2013
$953.70M(+322.9%)
$953.70M(+30.8%)
Mar 2013
-
$729.10M(+65.8%)
Dec 2012
-
$439.70M(+7.6%)
Sep 2012
-
$408.70M(+81.2%)
Jun 2012
$225.50M(-11.8%)
$225.50M(+629.8%)
Mar 2012
-
$30.90M(-87.9%)
Jun 2011
$255.60M
$255.60M

FAQ

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

What is Coty annual working capital?

The current annual working capital of COTY is -$638.30M

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

Coty all-time high annual working capital is $2.91B

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

Over the past year, COTY annual working capital has changed by +$46.80M (+6.83%)

What is Coty quarterly working capital?

The current quarterly working capital of COTY is -$429.50M

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

Coty all-time high quarterly working capital is $3.30B

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

Over the past year, COTY quarterly working capital has changed by +$61.10M (+12.45%)
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