Annual Working Capital
$376.84M$46.67M-11.02%
Summary
- Current Value
- As of today, CRCT annual working capital is $376.84M, down -11.02% on
- Historical Performance
- CRCT annual working capital is down -39.19% over the past 3 years, and up +237.66% over the past 5 years
- All-Time High Comparison
- CRCT annual working capital is currently -39.19% below its historical high of $619.73M set on
- 3-Year Low Comparison
- CRCT annual working capital is at its 3-year low
- Sector Comparison
- CRCT annual working capital is higher than 71.52% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $376.84M | -11.0% | -39.2% | +237.7% | +417.7% | |
| Quarterly Working Capital | $254.06M | -31.2% | -60.9% | +90.0% | – | |
| Price | $4.84 | -13.9% | -49.8% | – | – | |
| Annual Current Assets | $580.21M | -6.4% | -37.5% | +102.0% | +165.1% | |
| Annual Current Liabilities | $203.37M | +3.5% | -34.0% | +15.8% | +39.2% | |
| Annual Current Ratio | 2.85 | -9.8% | -5.3% | +73.8% | +90.0% | |
| Annual Quick Ratio | 2.29 | +19.9% | +48.7% | +445.2% | +358.0% | |
| Annual Shareholders Equity | $466.76M | -12.7% | -30.8% | +285.3% | +485.2% | |
| Market Cap | $1B | -14.5% | -51.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $557.21M | N/A | -32.4% |
| 5Y | $619.73M | -39.2% | |
| All | $619.73M | -39.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $376.84M | at low | |
| 5Y | $192.31M | N/A | +96.0% |
| All | $72.79M | +417.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $376.84M | -11.0% | |
| $423.51M | -24.0% | |
| $557.21M | -10.1% | |
| $619.73M | +222.3% |
| Year | Value | Change |
|---|---|---|
| $192.31M | +72.3% | |
| $111.60M | +53.3% | |
| $72.79M | - |
FAQ
What is the current annual working capital of CRCT?
As of today, CRCT annual working capital is $376.84M
What is 1-year change in CRCT annual working capital?
CRCT annual working capital is down -11.02% year-over-year
What is 3-year change in CRCT annual working capital?
CRCT annual working capital is down -39.19% over the past 3 years
How far is CRCT annual working capital from its all-time high?
CRCT annual working capital is currently -39.19% below its historical high of $619.73M set on December 31, 2021
How does CRCT annual working capital rank versus sector peers?
CRCT annual working capital is higher than 71.52% of companies in Technology sector
When is CRCT next annual earnings release?
The next annual earnings release for CRCT is on
Quarterly Working Capital
$254.06M$47.98M+23.28%
Summary
- Current Value
- As of today, CRCT quarterly working capital is $254.06M, up +23.28% on
- Historical Performance
- CRCT quarterly working capital is down -31.23% year-over-year, and down -60.87% over the past 3 years
- All-Time High Comparison
- CRCT quarterly working capital is currently -60.87% below its historical high of $649.23M set on
- 3-Year Low Comparison
- CRCT quarterly working capital is +23.28% above its 3-year low of $206.08M reached on
- Sector Comparison
- CRCT quarterly working capital is higher than 64.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $254.06M | +23.3% | -31.2% | -60.9% | +90.0% | |
| Annual Working Capital | $376.84M | – | -11.0% | -39.2% | +237.7% | |
| Price | $4.84 | -10.7% | -13.9% | -49.8% | – | |
| Quarterly Current Assets | $441.10M | -26.4% | -18.4% | -45.1% | +15.0% | |
| Quarterly Current Liabilities | $187.04M | -52.4% | +9.2% | +21.5% | -25.2% | |
| Quarterly Current Ratio | 2.36 | +55.3% | -25.3% | -54.8% | +54.3% | |
| Quarterly Quick Ratio | 1.64 | +35.5% | -24.8% | -20.8% | +131.0% | |
| Quarterly Shareholders Equity | $358.39M | +16.0% | -24.7% | -51.7% | +118.1% | |
| Market Cap | $1B | -10.9% | -14.5% | -51.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.27M | -34.9% | |
| 3Y | $576.57M | -55.9% | |
| 5Y | $649.23M | -60.9% | |
| All | $649.23M | -60.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.08M | +23.3% | |
| 3Y | $206.08M | +23.3% | |
| 5Y | $192.31M | N/A | +32.1% |
| All | $111.60M | +127.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CRCT?
As of today, CRCT quarterly working capital is $254.06M
What is CRCT quarterly working capital most recent change?
CRCT quarterly working capital was up +23.28% on September 30, 2025
What is 1-year change in CRCT quarterly working capital?
CRCT quarterly working capital is down -31.23% year-over-year
How far is CRCT quarterly working capital from its all-time high?
CRCT quarterly working capital is currently -60.87% below its historical high of $649.23M set on September 30, 2022
How does CRCT quarterly working capital rank versus sector peers?
CRCT quarterly working capital is higher than 64.29% of companies in Technology sector
When is CRCT next earnings release?
The next earnings release for CRCT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CRCT Official Website cricut.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828962/000182896225000153/0001828962-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828962/000182896225000039/0001828962-25-000039-index.htm
- CRCT Profile on Yahoo Finance finance.yahoo.com/quote/CRCT
- CRCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crct