Annual Working Capital
$185.00M$272.00M+312.64%
Summary
- Current Value
- As of today, CPRI annual working capital is $185.00M, up +312.64% on
- Historical Performance
- CPRI annual working capital is down -43.08% over the past 3 years, and down -62.47% over the past 5 years
- All-Time High Comparison
- CPRI annual working capital is currently -89.04% below its historical high of $1.69B set on
- 3-Year Low Comparison
- CPRI annual working capital is +312.64% above its 3-year low of -$87.00M reached on
- Sector Comparison
- CPRI annual working capital is higher than 62.41% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $185.00M | +312.6% | -43.1% | -62.5% | +260.9% | |
| Quarterly Working Capital | $343.00M | +378.9% | -57.5% | +547.2% | – | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Current Assets | $1.52B | -5.4% | -19.6% | -19.7% | +887.5% | |
| Annual Current Liabilities | $1.34B | -21.2% | -14.7% | -4.6% | +1200.1% | |
| Annual Current Ratio | 1.14 | +20.0% | -5.8% | -15.6% | -24.0% | |
| Annual Quick Ratio | 0.49 | +11.4% | -3.9% | -35.5% | -43.7% | |
| Annual Shareholders Equity | $368.00M | -77.0% | -85.6% | -83.0% | +650.9% | |
| Market Cap | $3B | +22.7% | -59.5% | -54.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.00M | -56.0% | |
| 5Y | $493.00M | N/A | -62.5% |
| All | $1.69B | -89.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$87.00M | +312.6% | |
| 5Y | -$87.00M | +312.6% | |
| All | -$87.00M | +312.6% |
Working Capital History
FAQ
What is the current annual working capital of CPRI?
As of today, CPRI annual working capital is $185.00M
What is 1-year change in CPRI annual working capital?
CPRI annual working capital is up +312.64% year-over-year
What is 3-year change in CPRI annual working capital?
CPRI annual working capital is down -43.08% over the past 3 years
How far is CPRI annual working capital from its all-time high?
CPRI annual working capital is currently -89.04% below its historical high of $1.69B set on March 28, 2015
How does CPRI annual working capital rank versus sector peers?
CPRI annual working capital is higher than 62.41% of companies in Consumer Cyclical sector
When is CPRI next annual earnings release?
As of today, the next annual earnings release for CPRI has not been scheduled
Quarterly Working Capital
$343.00M$103.00M+42.92%
Summary
- Current Value
- As of today, CPRI quarterly working capital is $343.00M, up +42.92% on
- Historical Performance
- CPRI quarterly working capital is up +378.86% year-over-year, and down -57.50% over the past 3 years
- All-Time High Comparison
- CPRI quarterly working capital is currently -83.29% below its historical high of $2.05B set on
- 3-Year Low Comparison
- CPRI quarterly working capital is +378.86% above its 3-year low of -$123.00M reached on
- Sector Comparison
- CPRI quarterly working capital is higher than 69.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $343.00M | +42.9% | +378.9% | -57.5% | +547.2% | |
| Annual Working Capital | $185.00M | – | +312.6% | -43.1% | -62.5% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| Quarterly Current Assets | $1.71B | +4.0% | +2.3% | -18.2% | +4.3% | |
| Quarterly Current Liabilities | $1.36B | -2.6% | -23.9% | +6.6% | -13.8% | |
| Quarterly Current Ratio | 1.25 | +6.8% | +34.4% | -23.3% | +21.4% | |
| Quarterly Quick Ratio | 0.69 | +13.1% | +81.6% | -2.8% | +53.3% | |
| Quarterly Shareholders Equity | -$74.00M | -335.3% | -105.0% | -103.5% | -103.4% | |
| Market Cap | $3B | +27.4% | +22.7% | -59.5% | -54.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.00M | at high | |
| 3Y | $746.00M | -54.0% | |
| 5Y | $807.00M | -57.5% | |
| All | $2.05B | -83.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.00M | +85.4% | |
| 3Y | -$123.00M | +378.9% | |
| 5Y | -$123.00M | +378.9% | |
| All | -$524.00M | +165.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CPRI?
As of today, CPRI quarterly working capital is $343.00M
What is CPRI quarterly working capital most recent change?
CPRI quarterly working capital was up +42.92% on September 27, 2025
What is 1-year change in CPRI quarterly working capital?
CPRI quarterly working capital is up +378.86% year-over-year
How far is CPRI quarterly working capital from its all-time high?
CPRI quarterly working capital is currently -83.29% below its historical high of $2.05B set on December 29, 2018
How does CPRI quarterly working capital rank versus sector peers?
CPRI quarterly working capital is higher than 69.06% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CPRI Official Website www.capriholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530721/000153072125000142/0001530721-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530721/000153072125000052/0001530721-25-000052-index.htm
- CPRI Profile on Yahoo Finance finance.yahoo.com/quote/CPRI
- CPRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpri