Annual Working Capital
-$87.00 M
-$507.00 M-120.71%
March 30, 2024
Summary
- As of February 7, 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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Quarterly Working Capital
$305.00 M
+$428.00 M+347.97%
December 28, 2024
Summary
- As of February 7, 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% | -34.7% |
| 5 y5 years | -146.5% | +110.3% |
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% | +158.2% |
| alltime | all time | -105.2% | at low | -85.1% | +158.2% |
Capri Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $305.00 M(-348.0%) |
| Sep 2024 | - | -$123.00 M(+32.3%) |
| Jun 2024 | - | -$93.00 M(+6.9%) |
| Mar 2024 | -$87.00 M(-120.7%) | -$87.00 M(-184.5%) |
| Dec 2023 | - | $103.00 M(-86.2%) |
| Sep 2023 | - | $746.00 M(+58.1%) |
| Jun 2023 | - | $472.00 M(+12.4%) |
| Mar 2023 | $420.00 M(+29.2%) | $420.00 M(-20.0%) |
| Dec 2022 | - | $525.00 M(-34.9%) |
| Sep 2022 | - | $807.00 M(+72.8%) |
| Jun 2022 | - | $467.00 M(+43.7%) |
| Mar 2022 | $325.00 M(-533.3%) | $325.00 M(+1.6%) |
| Dec 2021 | - | $320.00 M(+110.5%) |
| Sep 2021 | - | $152.00 M(+4.8%) |
| Jun 2021 | - | $145.00 M(-293.3%) |
| Mar 2021 | -$75.00 M(-115.2%) | -$75.00 M(-25.7%) |
| Dec 2020 | - | -$101.00 M(-290.6%) |
| Sep 2020 | - | $53.00 M(-153.0%) |
| Jun 2020 | - | -$100.00 M(-120.3%) |
| Mar 2020 | $493.00 M(+163.6%) | $493.00 M(-194.1%) |
| Dec 2019 | - | -$524.00 M(-669.6%) |
| Sep 2019 | - | $92.00 M(+119.0%) |
| Jun 2019 | - | $42.00 M(-77.5%) |
| Mar 2019 | $187.00 M(-38.1%) | $187.00 M(-90.9%) |
| Dec 2018 | - | $2.05 B(+330.9%) |
| Sep 2018 | - | $476.20 M(+36.6%) |
| Jun 2018 | - | $348.50 M(+15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | $302.00 M(-49.6%) | $302.00 M(-58.2%) |
| Dec 2017 | - | $722.50 M(-15.6%) |
| Sep 2017 | - | $856.00 M(+41.7%) |
| Jun 2017 | - | $604.00 M(+0.9%) |
| Mar 2017 | $598.90 M(-51.5%) | $598.90 M(-13.9%) |
| Dec 2016 | - | $695.90 M(+43.8%) |
| Sep 2016 | - | $483.80 M(-12.7%) |
| Jun 2016 | - | $554.20 M(-55.1%) |
| Mar 2016 | $1.23 B(-25.8%) | $1.23 B(-0.3%) |
| Dec 2015 | - | $1.24 B(+0.1%) |
| Sep 2015 | - | $1.24 B(-16.1%) |
| Jun 2015 | - | $1.47 B(-11.3%) |
| Mar 2015 | $1.66 B(+13.2%) | $1.66 B(+2.6%) |
| Dec 2014 | - | $1.62 B(-10.3%) |
| Sep 2014 | - | $1.81 B(+10.1%) |
| Jun 2014 | - | $1.64 B(+11.8%) |
| Mar 2014 | $1.47 B(+78.0%) | $1.47 B(+10.9%) |
| Dec 2013 | - | $1.32 B(+17.5%) |
| Sep 2013 | - | $1.13 B(+16.9%) |
| Jun 2013 | - | $965.07 M(+17.0%) |
| Mar 2013 | $824.94 M(+175.8%) | $824.94 M(+12.4%) |
| Dec 2012 | - | $733.68 M(+20.2%) |
| Sep 2012 | - | $610.22 M(+63.6%) |
| Jun 2012 | - | $372.94 M(+24.7%) |
| Mar 2012 | $299.06 M(+154.1%) | $299.06 M(+64.5%) |
| Sep 2011 | - | $181.80 M(+54.5%) |
| Mar 2011 | $117.67 M | $117.67 M |
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 -$87.00 M
What is the all time high annual working capital for Capri Holdings Limited?
Capri Holdings Limited all-time high annual working capital is $1.66 B
What is Capri Holdings Limited annual working capital year-on-year change?
Over the past year, CPRI annual working capital has changed by -$507.00 M (-120.71%)
What is Capri Holdings Limited quarterly working capital?
The current quarterly working capital of CPRI is $305.00 M
What is the all time high quarterly working capital for Capri Holdings Limited?
Capri Holdings Limited all-time high quarterly working capital is $2.05 B
What is Capri Holdings Limited quarterly working capital year-on-year change?
Over the past year, CPRI quarterly working capital has changed by +$202.00 M (+196.12%)