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Carters (CRI) Working capital

annual working capital:

$633.86M+$44.48M(+7.55%)
December 28, 2024

Summary

  • As of today (May 29, 2025), CRI annual working capital is $633.86 million, with the most recent change of +$44.48 million (+7.55%) on December 28, 2024.
  • During the last 3 years, CRI annual working capital has fallen by -$548.63 million (-46.40%).
  • CRI annual working capital is now -46.40% below its all-time high of $1.18 billion, reached on December 1, 2021.

Performance

CRI Working capital Chart

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quarterly working capital:

$639.66M+$5.80M(+0.92%)
March 29, 2025

Summary

  • As of today (May 29, 2025), CRI quarterly working capital is $639.66 million, with the most recent change of +$5.80 million (+0.92%) on March 29, 2025.
  • Over the past year, CRI quarterly working capital has increased by +$41.83 million (+7.00%).
  • CRI quarterly working capital is now -52.36% below its all-time high of $1.34 billion, reached on June 1, 2021.

Performance

CRI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CRI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.5%+7.0%
3 y3 years-46.4%-5.2%
5 y5 years+0.3%-45.0%

CRI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.4%+7.5%-19.5%+21.2%
5 y5-year-46.4%+7.5%-52.4%+21.2%
alltimeall time-46.4%+659.4%-52.4%+666.3%

CRI Working capital History

DateAnnualQuarterly
Mar 2025
-
$639.66M(+0.9%)
Dec 2024
$633.86M(+7.5%)
$633.86M(+7.9%)
Sep 2024
-
$587.40M(+2.2%)
Jun 2024
-
$574.74M(-3.9%)
Mar 2024
-
$597.83M(+1.4%)
Dec 2023
$589.38M(-10.7%)
$589.38M(-2.4%)
Sep 2023
-
$603.69M(+14.4%)
Jun 2023
-
$527.84M(-16.5%)
Mar 2023
-
$632.08M(-4.2%)
Dec 2022
$659.77M(-44.2%)
$659.77M(-17.0%)
Sep 2022
-
$794.53M(+12.2%)
Jun 2022
-
$707.91M(+5.0%)
Mar 2022
-
$674.40M(-43.0%)
Dec 2021
$1.18B(+2.5%)
$1.18B(-9.6%)
Sep 2021
-
$1.31B(-2.6%)
Jun 2021
-
$1.34B(+6.5%)
Mar 2021
-
$1.26B(+9.3%)
Dec 2020
$1.15B(+82.4%)
$1.15B(+11.3%)
Sep 2020
-
$1.04B(-12.7%)
Jun 2020
-
$1.19B(+2.1%)
Mar 2020
-
$1.16B(+83.9%)
Dec 2019
$632.26M(-11.6%)
$632.26M(-14.5%)
Sep 2019
-
$739.48M(+30.2%)
Jun 2019
-
$567.93M(-6.8%)
Mar 2019
-
$609.27M(-14.9%)
Dec 2018
$715.54M(+3.8%)
$715.54M(-15.7%)
Sep 2018
-
$849.07M(+15.0%)
Jun 2018
-
$738.32M(+4.1%)
Mar 2018
-
$709.15M(+2.9%)
Dec 2017
$689.46M(-11.5%)
$689.46M(-4.4%)
Sep 2017
-
$721.19M(+5.8%)
Jun 2017
-
$681.71M(+10.5%)
Mar 2017
-
$616.80M(-20.9%)
Dec 2016
$779.48M(-10.2%)
$779.48M(+2.1%)
Sep 2016
-
$763.17M(+1.6%)
Jun 2016
-
$751.19M(-10.6%)
Mar 2016
-
$839.96M(-3.2%)
Dec 2015
$867.89M(+9.4%)
$867.89M(+3.4%)
Sep 2015
-
$839.71M(+4.5%)
Jun 2015
-
$803.79M(-0.9%)
Mar 2015
-
$811.03M(+2.2%)
Dec 2014
$793.49M(+13.2%)
$793.49M(+7.6%)
Sep 2014
-
$737.57M(+2.4%)
Jun 2014
-
$720.50M(-1.4%)
Mar 2014
-
$730.45M(+4.2%)
Dec 2013
$701.24M
$701.24M(+0.1%)
Sep 2013
-
$700.50M(+2.6%)
Jun 2013
-
$682.55M(-8.2%)
DateAnnualQuarterly
Mar 2013
-
$743.29M(+4.2%)
Dec 2012
$713.47M(+13.4%)
$713.47M(+6.1%)
Sep 2012
-
$672.31M(+6.2%)
Jun 2012
-
$633.14M(-5.0%)
Mar 2012
-
$666.34M(+5.9%)
Dec 2011
$629.39M(+18.1%)
$629.39M(+5.4%)
Sep 2011
-
$597.03M(+7.9%)
Jun 2011
-
$553.23M(-2.9%)
Mar 2011
-
$569.99M(+7.0%)
Dec 2010
$532.89M(+5.5%)
$532.89M(+7.4%)
Sep 2010
-
$496.29M(+2.1%)
Jun 2010
-
$486.11M(-14.2%)
Mar 2010
-
$566.25M(+12.1%)
Dec 2009
$505.05M(+40.3%)
$505.05M(+7.9%)
Sep 2009
-
$468.26M(+14.2%)
Jun 2009
-
$410.12M(+4.2%)
Mar 2009
-
$393.65M(+9.4%)
Dec 2008
$359.92M(+10.1%)
$359.92M(+1.7%)
Sep 2008
-
$354.02M(+7.6%)
Jun 2008
-
$328.93M(-0.3%)
Mar 2008
-
$330.06M(+1.0%)
Dec 2007
$326.89M(+22.9%)
$326.89M(-1.5%)
Sep 2007
-
$332.02M(+19.0%)
Jun 2007
-
$279.10M(+6.6%)
Mar 2007
-
$261.77M(-1.6%)
Dec 2006
$265.90M(+9.7%)
$265.90M(-6.2%)
Sep 2006
-
$283.55M(+15.3%)
Jun 2006
-
$245.96M(-4.6%)
Mar 2006
-
$257.81M(+6.3%)
Dec 2005
$242.44M(+32.0%)
$242.44M(-10.0%)
Sep 2005
-
$269.43M(+52.1%)
Jun 2005
-
$177.11M(-2.7%)
Mar 2005
-
$182.07M(-0.9%)
Dec 2004
$183.69M(+21.9%)
$183.69M(-6.8%)
Sep 2004
-
$197.19M(+20.6%)
Jun 2004
-
$163.50M(+3.8%)
Mar 2004
-
$157.52M(+4.6%)
Dec 2003
$150.63M(+14.9%)
$150.63M(+9.9%)
Sep 2003
-
$137.01M(+60.2%)
Dec 2002
$131.09M(+49.2%)
-
Jun 2001
-
$85.52M(-7.6%)
Mar 2001
-
$92.52M(+5.3%)
Dec 2000
-
$87.86M(-5.1%)
Dec 2000
$87.86M(+5.3%)
-
Sep 2000
-
$92.55M(-4.4%)
Jun 2000
-
$96.79M(+14.1%)
Mar 2000
-
$84.86M(+1.7%)
Dec 1999
$83.47M(-17.0%)
$83.47M
Dec 1998
$100.52M
-

FAQ

  • What is Carters annual working capital?
  • What is the all time high annual working capital for Carters?
  • What is Carters annual working capital year-on-year change?
  • What is Carters quarterly working capital?
  • What is the all time high quarterly working capital for Carters?
  • What is Carters quarterly working capital year-on-year change?

What is Carters annual working capital?

The current annual working capital of CRI is $633.86M

What is the all time high annual working capital for Carters?

Carters all-time high annual working capital is $1.18B

What is Carters annual working capital year-on-year change?

Over the past year, CRI annual working capital has changed by +$44.48M (+7.55%)

What is Carters quarterly working capital?

The current quarterly working capital of CRI is $639.66M

What is the all time high quarterly working capital for Carters?

Carters all-time high quarterly working capital is $1.34B

What is Carters quarterly working capital year-on-year change?

Over the past year, CRI quarterly working capital has changed by +$41.83M (+7.00%)
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