Annual Working Capital
-$674.00M$712.00M+51.37%
Summary
- Current Value
- As of today, CPB annual working capital is -$674.00M, up +51.37% on
- Historical Performance
- CPB annual working capital is up +26.98% over the past 3 years, and up +2.32% over the past 5 years
- All-Time High Comparison
- CPB annual working capital is currently -190.58% below its historical high of $744.10M set on
- 3-Year Low Comparison
- CPB annual working capital is +51.37% above its 3-year low of -$1.39B reached on
- Sector Comparison
- CPB annual working capital is higher than 6.95% 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 | -$674.00M | +51.4% | +27.0% | +2.3% | -78.3% | |
| Quarterly Working Capital | -$567.00M | -72.9% | +22.2% | -28.0% | -59.7% | |
| Price | $26.43 | -32.6% | -52.8% | -43.6% | -23.4% | |
| Annual Current Assets | $2.23B | +1.9% | +13.7% | -6.4% | +32.3% | |
| Annual Current Liabilities | $2.91B | -18.7% | +0.7% | -5.5% | +40.7% | |
| Annual Current Ratio | 0.77 | +26.2% | +13.2% | -1.3% | -6.1% | |
| Annual Quick Ratio | 0.28 | +27.3% | +12.0% | -42.9% | -40.4% | |
| Annual Shareholders Equity | $3.90B | +2.9% | +17.1% | +52.2% | +321.4% | |
| Market Cap | $8B | -32.6% | -53.0% | -44.5% | -31.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$161.00M | -318.6% | |
| 5Y | -$119.00M | -466.4% | |
| All | $744.10M | -190.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.39B | +51.4% | |
| 5Y | -$1.39B | +51.4% | |
| All | -$1.90B | +64.5% |
Working Capital History
FAQ
What is the current annual working capital of CPB?
As of today, CPB annual working capital is -$674.00M
What is 1-year change in CPB annual working capital?
CPB annual working capital is up +51.37% year-over-year
What is 3-year change in CPB annual working capital?
CPB annual working capital is up +26.98% over the past 3 years
How far is CPB annual working capital from its all-time high?
CPB annual working capital is currently -190.58% below its historical high of $744.10M set on July 31, 1987
How does CPB annual working capital rank versus sector peers?
CPB annual working capital is higher than 6.95% of companies in Consumer Defensive sector
When is CPB next annual earnings release?
As of today, the next annual earnings release for CPB has not been scheduled
Quarterly Working Capital
-$567.00M$107.00M+15.88%
Summary
- Current Value
- As of today, CPB quarterly working capital is -$567.00M, up +15.88% on
- Historical Performance
- CPB quarterly working capital is down -72.87% year-over-year, and up +22.22% over the past 3 years
- All-Time High Comparison
- CPB quarterly working capital is currently -176.20% below its historical high of $744.10M set on
- 3-Year Low Comparison
- CPB quarterly working capital is +59.09% above its 3-year low of -$1.39B reached on
- Sector Comparison
- CPB quarterly working capital is higher than 6.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$567.00M | +15.9% | -72.9% | +22.2% | -28.0% | |
| Annual Working Capital | -$674.00M | – | +51.4% | +27.0% | +2.3% | |
| Price | $26.43 | -11.6% | -32.6% | -52.8% | -43.6% | |
| Quarterly Current Assets | $2.56B | +14.8% | -18.3% | +11.2% | +4.1% | |
| Quarterly Current Liabilities | $3.13B | +7.7% | -9.7% | +3.2% | +7.7% | |
| Quarterly Current Ratio | 0.82 | +6.5% | -9.9% | +7.9% | -3.5% | |
| Quarterly Quick Ratio | 0.34 | +21.4% | -32.0% | +9.7% | -35.9% | |
| Quarterly Shareholders Equity | $3.96B | +1.4% | +3.0% | +14.1% | +42.9% | |
| Market Cap | $8B | -11.4% | -32.6% | -53.0% | -44.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$232.00M | -144.4% | |
| 3Y | $14.00M | -4150.0% | |
| 5Y | $14.00M | -4150.0% | |
| All | $744.10M | -176.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$674.00M | +15.9% | |
| 3Y | -$1.39B | +59.1% | |
| 5Y | -$1.39B | +59.1% | |
| All | -$2.13B | +73.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CPB?
As of today, CPB quarterly working capital is -$567.00M
What is CPB quarterly working capital most recent change?
CPB quarterly working capital was up +15.88% on October 1, 2025
What is 1-year change in CPB quarterly working capital?
CPB quarterly working capital is down -72.87% year-over-year
How far is CPB quarterly working capital from its all-time high?
CPB quarterly working capital is currently -176.20% below its historical high of $744.10M set on July 31, 1987
How does CPB quarterly working capital rank versus sector peers?
CPB quarterly working capital is higher than 6.67% of companies in Consumer Defensive sector
When is CPB next earnings release?
The next earnings release for CPB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CPB Official Website www.thecampbellscompany.com
- CPB Profile on Yahoo Finance finance.yahoo.com/quote/CPB
- CPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpb