Annual Working Capital
$633.86M$44.48M+7.55%
Summary
- Current Value
- As of today, CRI annual working capital is $633.86M, up +7.55% on
- Historical Performance
- CRI annual working capital is down -46.40% over the past 3 years, and up +0.25% over the past 5 years
- All-Time High Comparison
- CRI annual working capital is currently -46.40% below its historical high of $1.18B set on
- 3-Year Low Comparison
- CRI annual working capital is +7.55% above its 3-year low of $589.38M reached on
- Sector Comparison
- CRI annual working capital is higher than 78.74% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $633.86M | +7.5% | -46.4% | +0.3% | +25.5% | |
| Quarterly Working Capital | $632.09M | +7.6% | -20.4% | -39.0% | +27.4% | |
| Price | $35.64 | -30.2% | -56.9% | -65.1% | +23.8% | |
| Annual Current Assets | $1.14B | +3.8% | -39.9% | +3.1% | +69.1% | |
| Annual Current Liabilities | $508.82M | -0.6% | -29.1% | +7.0% | +198.2% | |
| Annual Current Ratio | 2.25 | +4.7% | -15.1% | -3.4% | -43.2% | |
| Annual Quick Ratio | 1.26 | +14.6% | -28.0% | +16.7% | -53.5% | |
| Annual Shareholders Equity | $854.56M | +1.1% | -10.1% | -2.9% | +53.7% | |
| Market Cap | $1B | -29.4% | -58.4% | -71.0% | -21.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $659.77M | N/A | -3.9% |
| 5Y | $1.18B | -46.4% | |
| All | $1.18B | -46.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $589.38M | +7.5% | |
| 5Y | $589.38M | +7.5% | |
| All | $83.47M | +659.4% |
Working Capital History
FAQ
What is the current annual working capital of CRI?
As of today, CRI annual working capital is $633.86M
What is 1-year change in CRI annual working capital?
CRI annual working capital is up +7.55% year-over-year
What is 3-year change in CRI annual working capital?
CRI annual working capital is down -46.40% over the past 3 years
How far is CRI annual working capital from its all-time high?
CRI annual working capital is currently -46.40% below its historical high of $1.18B set on December 1, 2021
How does CRI annual working capital rank versus sector peers?
CRI annual working capital is higher than 78.74% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly Working Capital
$632.09M$459.00K-0.07%
Summary
- Current Value
- As of today, CRI quarterly working capital is $632.09M, down -0.07% on
- Historical Performance
- CRI quarterly working capital is up +7.61% year-over-year, and down -20.44% over the past 3 years
- All-Time High Comparison
- CRI quarterly working capital is currently -52.92% below its historical high of $1.34B set on
- 3-Year Low Comparison
- CRI quarterly working capital is +19.75% above its 3-year low of $527.84M reached on
- Sector Comparison
- CRI quarterly working capital is higher than 77.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $632.09M | -0.1% | +7.6% | -20.4% | -39.0% | |
| Annual Working Capital | $633.86M | – | +7.5% | -46.4% | +0.3% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| Quarterly Current Assets | $1.13B | -2.1% | +5.8% | -16.6% | -36.9% | |
| Quarterly Current Liabilities | $501.69M | -4.6% | +3.6% | -11.3% | -34.1% | |
| Quarterly Current Ratio | 2.26 | +2.7% | +2.3% | -5.8% | -4.2% | |
| Quarterly Quick Ratio | 0.95 | -7.8% | -1.0% | +17.3% | -37.1% | |
| Quarterly Shareholders Equity | $864.64M | +1.3% | +4.3% | +9.7% | +5.2% | |
| Market Cap | $1B | +21.4% | -29.4% | -58.4% | -71.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $639.66M | -1.2% | |
| 3Y | $659.77M | N/A | -4.2% |
| 5Y | $1.34B | -52.9% | |
| All | $1.34B | -52.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $632.09M | at low | |
| 3Y | $527.84M | +19.8% | |
| 5Y | $527.84M | +19.8% | |
| All | $84.86M | +644.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CRI?
As of today, CRI quarterly working capital is $632.09M
What is CRI quarterly working capital most recent change?
CRI quarterly working capital was down -0.07% on September 27, 2025
What is 1-year change in CRI quarterly working capital?
CRI quarterly working capital is up +7.61% year-over-year
How far is CRI quarterly working capital from its all-time high?
CRI quarterly working capital is currently -52.92% below its historical high of $1.34B set on June 1, 2021
How does CRI quarterly working capital rank versus sector peers?
CRI quarterly working capital is higher than 77.78% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CRI Official Website www.carters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060822/000106082225000158/0001060822-25-000158-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060822/000106082225000030/0001060822-25-000030-index.htm
- CRI Profile on Yahoo Finance finance.yahoo.com/quote/CRI
- CRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cri