Annual Working Capital
$3.79B$3.09B-44.89%
Summary
- Current Value
- As of today, CRH annual working capital is $3.79B, down -44.89% on
- Historical Performance
- CRH annual working capital is down -41.40% over the past 3 years, and down -13.78% over the past 5 years
- All-Time High Comparison
- CRH annual working capital is currently -49.59% below its historical high of $7.51B set on
- 3-Year Low Comparison
- CRH annual working capital is at its 3-year low
- Sector Comparison
- CRH annual working capital is higher than 94.58% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.79B | -44.9% | -41.4% | -13.8% | -6.1% | |
| Quarterly Working Capital | $5.26B | +26.0% | – | – | – | |
| Price | $131.38 | +42.0% | +200.7% | +177.8% | +607.1% | |
| Annual Current Assets | $14.08B | -16.6% | +0.3% | -18.4% | +64.1% | |
| Annual Current Liabilities | $10.30B | +2.8% | +35.8% | -20.0% | +126.2% | |
| Annual Current Ratio | 1.37 | -18.9% | -25.9% | +2.2% | -27.5% | |
| Annual Quick Ratio | 0.91 | -27.8% | -34.1% | -17.3% | -27.2% | |
| Annual Shareholders Equity | $21.61B | +3.6% | +6.8% | +13.6% | +56.3% | |
| Market Cap | $88B | +40.2% | +170.1% | +136.6% | +558.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.87B | -44.9% | |
| 5Y | $7.51B | N/A | -49.6% |
| All | $7.51B | -49.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.79B | at low | |
| 5Y | $3.79B | at low | |
| All | $56.63M | +6586.8% |
Working Capital History
FAQ
What is the current annual working capital of CRH?
As of today, CRH annual working capital is $3.79B
What is 1-year change in CRH annual working capital?
CRH annual working capital is down -44.89% year-over-year
What is 3-year change in CRH annual working capital?
CRH annual working capital is down -41.40% over the past 3 years
How far is CRH annual working capital from its all-time high?
CRH annual working capital is currently -49.59% below its historical high of $7.51B set on December 31, 2020
How does CRH annual working capital rank versus sector peers?
CRH annual working capital is higher than 94.58% of companies in Basic Materials sector
When is CRH next annual earnings release?
The next annual earnings release for CRH is on
Quarterly Working Capital
$5.26B$1.21B-18.73%
Summary
- Current Value
- As of today, CRH quarterly working capital is $5.26B, down -18.73% on
- Historical Performance
- CRH quarterly working capital is up +25.98% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH quarterly working capital is currently -48.64% below its historical high of $10.23B set on
- 3-Year Low Comparison
- CRH quarterly working capital is +41.59% above its 3-year low of $3.71B reached on
- Sector Comparison
- CRH quarterly working capital is higher than 95.29% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.26B | -18.7% | +26.0% | – | – | |
| Annual Working Capital | $3.79B | – | -44.9% | -41.4% | -13.8% | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| Quarterly Current Assets | $16.85B | +11.2% | +13.6% | – | – | |
| Quarterly Current Liabilities | $11.60B | +33.5% | +8.7% | – | – | |
| Quarterly Current Ratio | 1.45 | -16.7% | +4.3% | – | – | |
| Quarterly Quick Ratio | 1.02 | -12.1% | +6.3% | – | – | |
| Quarterly Shareholders Equity | $23.31B | +4.3% | +6.6% | – | – | |
| Market Cap | $88B | +11.4% | +40.2% | +170.1% | +136.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | -18.7% | |
| 3Y | $7.12B | -26.2% | |
| 5Y | $7.51B | N/A | -30.0% |
| All | $10.23B | -48.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.79B | N/A | +38.8% |
| 3Y | $3.71B | +41.6% | |
| 5Y | $3.71B | +41.6% | |
| All | $333.40M | +1476.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CRH?
As of today, CRH quarterly working capital is $5.26B
What is CRH quarterly working capital most recent change?
CRH quarterly working capital was down -18.73% on September 30, 2025
What is 1-year change in CRH quarterly working capital?
CRH quarterly working capital is up +25.98% year-over-year
How far is CRH quarterly working capital from its all-time high?
CRH quarterly working capital is currently -48.64% below its historical high of $10.23B set on June 30, 2020
How does CRH quarterly working capital rank versus sector peers?
CRH quarterly working capital is higher than 95.29% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CRH Official Website www.crh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/849395/000119312525224165/0001193125-25-224165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849395/000162828025008179/0001628280-25-008179-index.htm
- CRH Profile on Yahoo Finance finance.yahoo.com/quote/CRH
- CRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crh