annual working capital:
-$87.00M-$507.00M(-120.71%)Summary
- As of today (May 29, 2025), CPRI annual working capital is -$87.00 million, with the most recent change of -$507.00 million (-120.71%) on March 30, 2024.
- During the last 3 years, CPRI annual working capital has fallen by -$12.00 million (-16.00%).
- CPRI annual working capital is now -105.23% below its all-time high of $1.66 billion, reached on March 28, 2015.
Performance
CPRI Working capital Chart
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Range
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quarterly working capital:
$305.00M+$428.00M(+347.97%)Summary
- As of today (May 29, 2025), CPRI quarterly working capital is $305.00 million, with the most recent change of +$428.00 million (+347.97%) on December 28, 2024.
- Over the past year, CPRI quarterly working capital has increased by +$202.00 million (+196.12%).
- CPRI quarterly working capital is now -85.14% 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 |
|---|---|---|
| 1 y1 year | -120.7% | +196.1% |
| 3 y3 years | -16.0% | -4.7% |
| 5 y5 years | -146.5% | +158.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -120.7% | at low | -62.2% | +348.0% |
| 5 y | 5-year | -117.7% | at low | -62.2% | +348.0% |
| alltime | all time | -105.2% | at low | -85.1% | +158.2% |
CPRI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $305.00M(-348.0%) |
| Sep 2024 | - | -$123.00M(+32.3%) |
| Jun 2024 | - | -$93.00M(+6.9%) |
| Mar 2024 | -$87.00M(-120.7%) | -$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(-38.1%) | $187.00M(-90.9%) |
| Dec 2018 | - | $2.05B(+330.9%) |
| Sep 2018 | - | $476.20M(+36.6%) |
| Jun 2018 | - | $348.50M(+15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | $302.00M(-49.6%) | $302.00M(-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(-25.8%) | $1.23B(-0.3%) |
| Dec 2015 | - | $1.24B(+0.1%) |
| Sep 2015 | - | $1.24B(-16.1%) |
| Jun 2015 | - | $1.47B(-11.3%) |
| Mar 2015 | $1.66B(+13.2%) | $1.66B(+2.6%) |
| 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(+64.5%) |
| Sep 2011 | - | $181.80M(+54.5%) |
| Mar 2011 | $117.67M | $117.67M |
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 -$87.00M
What is the all time high annual working capital for Capri Holdings Limited?
Capri Holdings Limited all-time high annual working capital is $1.66B
What is Capri Holdings Limited annual working capital year-on-year change?
Over the past year, CPRI annual working capital has changed by -$507.00M (-120.71%)
What is Capri Holdings Limited quarterly working capital?
The current quarterly working capital of CPRI is $305.00M
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 +$202.00M (+196.12%)