Annual Working Capital:
$185.00M+$272.00M(+312.64%)Summary
- As of today, CPRI annual working capital is $185.00 million, with the most recent change of +$272.00 million (+312.64%) on March 31, 2025.
- During the last 3 years, CPRI annual working capital has fallen by -$140.00 million (-43.08%).
- CPRI annual working capital is now -89.04% below its all-time high of $1.69 billion, reached on March 28, 2015.
Performance
CPRI Working Capital Chart
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Range
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Quarterly Working Capital:
$343.00M+$103.00M(+42.92%)Summary
- As of today, CPRI quarterly working capital is $343.00 million, with the most recent change of +$103.00 million (+42.92%) on September 27, 2025.
- Over the past year, CPRI quarterly working capital has increased by +$466.00 million (+378.86%).
- CPRI quarterly working capital is now -83.29% below its all-time high of $2.05 billion, reached on December 29, 2018.
Performance
CPRI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CPRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +312.6% | +378.9% |
| 3Y3 Years | -43.1% | -57.5% |
| 5Y5 Years | -62.5% | +547.2% |
CPRI Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -56.0% | +312.6% | -57.5% | +378.9% |
| 5Y | 5-Year | -62.5% | +312.6% | -57.5% | +378.9% |
| All-Time | All-Time | -89.0% | +312.6% | -83.3% | +165.5% |
CPRI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $343.00M(+42.9%) |
| Jun 2025 | - | $240.00M(+29.7%) |
| Mar 2025 | $185.00M(+312.6%) | $185.00M(-39.3%) |
| Dec 2024 | - | $305.00M(+348.0%) |
| Sep 2024 | - | -$123.00M(-32.3%) |
| Jun 2024 | - | -$93.00M(-6.9%) |
| Mar 2024 | -$87.00M(-120.7%) | - |
| Mar 2024 | - | -$87.00M(-184.5%) |
| Dec 2023 | - | $103.00M(-86.2%) |
| Sep 2023 | - | $746.00M(+58.1%) |
| Jun 2023 | - | $472.00M(+12.4%) |
| Mar 2023 | $420.00M(+29.2%) | $420.00M(-20.0%) |
| Dec 2022 | - | $525.00M(-34.9%) |
| Sep 2022 | - | $807.00M(+72.8%) |
| Jun 2022 | - | $467.00M(+43.7%) |
| Mar 2022 | $325.00M(+533.3%) | $325.00M(+1.6%) |
| Dec 2021 | - | $320.00M(+110.5%) |
| Sep 2021 | - | $152.00M(+4.8%) |
| Jun 2021 | - | $145.00M(+293.3%) |
| Mar 2021 | -$75.00M(-115.2%) | -$75.00M(+25.7%) |
| Dec 2020 | - | -$101.00M(-290.6%) |
| Sep 2020 | - | $53.00M(+153.0%) |
| Jun 2020 | - | -$100.00M(-120.3%) |
| Mar 2020 | $493.00M(+163.6%) | $493.00M(+194.1%) |
| Dec 2019 | - | -$524.00M(-669.6%) |
| Sep 2019 | - | $92.00M(+119.0%) |
| Jun 2019 | - | $42.00M(-77.5%) |
| Mar 2019 | $187.00M | $187.00M(-90.9%) |
| Dec 2018 | - | $2.05B(+330.9%) |
| Sep 2018 | - | $476.20M(+36.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $348.50M(+15.5%) |
| Mar 2018 | $301.80M(-49.6%) | $301.80M(-58.2%) |
| Dec 2017 | - | $722.50M(-15.6%) |
| Sep 2017 | - | $856.00M(+41.7%) |
| Jun 2017 | - | $604.00M(+0.9%) |
| Mar 2017 | $598.90M(-51.5%) | $598.90M(-13.9%) |
| Dec 2016 | - | $695.90M(+43.8%) |
| Sep 2016 | - | $483.80M(-12.7%) |
| Jun 2016 | - | $554.20M(-55.1%) |
| Mar 2016 | $1.23B(-26.8%) | $1.23B(-0.3%) |
| Dec 2015 | - | $1.24B(+0.1%) |
| Sep 2015 | - | $1.24B(-16.1%) |
| Jun 2015 | - | $1.47B(-12.6%) |
| Mar 2015 | $1.69B(+14.9%) | $1.69B(+4.0%) |
| Dec 2014 | - | $1.62B(-10.3%) |
| Sep 2014 | - | $1.81B(+10.1%) |
| Jun 2014 | - | $1.64B(+11.8%) |
| Mar 2014 | $1.47B(+78.0%) | $1.47B(+10.9%) |
| Dec 2013 | - | $1.32B(+17.5%) |
| Sep 2013 | - | $1.13B(+16.9%) |
| Jun 2013 | - | $965.07M(+17.0%) |
| Mar 2013 | $824.94M(+175.8%) | $824.94M(+12.4%) |
| Dec 2012 | - | $733.68M(+20.2%) |
| Sep 2012 | - | $610.22M(+63.6%) |
| Jun 2012 | - | $372.94M(+24.7%) |
| Mar 2012 | $299.06M(+154.1%) | $299.06M(+29.4%) |
| Dec 2011 | - | $231.09M(+27.1%) |
| Sep 2011 | - | $181.80M(+54.5%) |
| Mar 2011 | $117.67M(+129.5%) | $117.67M |
| Mar 2010 | $51.26M | - |
FAQ
- What is Capri Holdings Limited annual working capital?
- What is the all-time high annual working capital for Capri Holdings Limited?
- What is Capri Holdings Limited annual working capital year-on-year change?
- What is Capri Holdings Limited quarterly working capital?
- What is the all-time high quarterly working capital for Capri Holdings Limited?
- What is Capri Holdings Limited quarterly working capital year-on-year change?
What is Capri Holdings Limited annual working capital?
The current annual working capital of CPRI is $185.00M
What is the all-time high annual working capital for Capri Holdings Limited?
Capri Holdings Limited all-time high annual working capital is $1.69B
What is Capri Holdings Limited annual working capital year-on-year change?
Over the past year, CPRI annual working capital has changed by +$272.00M (+312.64%)
What is Capri Holdings Limited quarterly working capital?
The current quarterly working capital of CPRI is $343.00M
What is the all-time high quarterly working capital for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly working capital is $2.05B
What is Capri Holdings Limited quarterly working capital year-on-year change?
Over the past year, CPRI quarterly working capital has changed by +$466.00M (+378.86%)