Annual Working Capital
$423.50 M
-$133.70 M-23.99%
December 31, 2023
Summary
- As of February 21, 2025, CRCT annual working capital is $423.50 million, with the most recent change of -$133.70 million (-23.99%) on December 31, 2023.
- During the last 3 years, CRCT annual working capital has risen by +$231.20 million (+120.22%).
- CRCT annual working capital is now -31.66% below its all-time high of $619.73 million, reached on December 31, 2021.
Performance
CRCT Working Capital Chart
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Quarterly Working Capital
$369.45 M
+$34.56 M+10.32%
September 30, 2024
Summary
- As of February 21, 2025, CRCT quarterly working capital is $369.45 million, with the most recent change of +$34.56 million (+10.32%) on September 30, 2024.
- Over the past year, CRCT quarterly working capital has stayed the same.
- CRCT quarterly working capital is now -43.09% below its all-time high of $649.23 million, reached on September 30, 2022.
Performance
CRCT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CRCT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.0% | 0.0% |
| 3 y3 years | +120.2% | -41.5% |
| 5 y5 years | +481.8% | -41.5% |
CRCT 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 | -31.7% | at low | -43.1% | +10.3% |
| 5 y | 5-year | -31.7% | +279.5% | -43.1% | +231.0% |
| alltime | all time | -31.7% | +481.8% | -43.1% | +231.0% |
Cricut Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $369.45 M(+10.3%) |
| Jun 2024 | - | $334.89 M(-24.4%) |
| Mar 2024 | - | $442.90 M(+4.6%) |
| Dec 2023 | $423.50 M(-24.0%) | $423.50 M(+2.8%) |
| Sep 2023 | - | $411.80 M(+12.0%) |
| Jun 2023 | - | $367.84 M(-36.2%) |
| Mar 2023 | - | $576.57 M(+3.5%) |
| Dec 2022 | $557.21 M | $557.21 M(-14.2%) |
| Sep 2022 | - | $649.23 M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $631.99 M(-2.3%) |
| Mar 2022 | - | $646.81 M(+4.4%) |
| Dec 2021 | $619.73 M(+222.3%) | $619.73 M(+2.7%) |
| Sep 2021 | - | $603.60 M(+5.6%) |
| Jun 2021 | - | $571.74 M(+14.1%) |
| Mar 2021 | - | $501.04 M(+160.5%) |
| Dec 2020 | $192.31 M(+72.3%) | $192.31 M(+43.8%) |
| Sep 2020 | - | $133.70 M(+19.8%) |
| Dec 2019 | $111.60 M(+53.3%) | $111.60 M |
| Dec 2018 | $72.79 M | - |
FAQ
- What is Cricut annual working capital?
- What is the all time high annual working capital for Cricut?
- What is Cricut annual working capital year-on-year change?
- What is Cricut quarterly working capital?
- What is the all time high quarterly working capital for Cricut?
- What is Cricut quarterly working capital year-on-year change?
What is Cricut annual working capital?
The current annual working capital of CRCT is $423.50 M
What is the all time high annual working capital for Cricut?
Cricut all-time high annual working capital is $619.73 M
What is Cricut annual working capital year-on-year change?
Over the past year, CRCT annual working capital has changed by -$133.70 M (-23.99%)
What is Cricut quarterly working capital?
The current quarterly working capital of CRCT is $369.45 M
What is the all time high quarterly working capital for Cricut?
Cricut all-time high quarterly working capital is $649.23 M
What is Cricut quarterly working capital year-on-year change?
Over the past year, CRCT quarterly working capital has changed by $0.00 (0.00%)