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Carters (CRI) Working Capital

CRI Annual Working Capital

$589.38 M
-$70.39 M-10.67%

30 December 2023

CRI Working Capital Chart

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CRI Quarterly Working Capital

$587.40 M
+$12.66 M+2.20%

28 September 2024

CRI Quarterly Working Capital Chart

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CRI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.7%-2.7%
3 y3 years-48.9%-2.7%
5 y5 years-17.6%-2.7%

CRI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.2%at low-50.3%+11.3%
5 y5-year-50.2%at low-56.3%+11.3%
alltimeall time-50.2%+606.1%-56.3%+603.7%

Carters Working Capital History

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

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 $589.38 M

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

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

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

Over the past year, CRI annual working capital has changed by -$70.39 M (-10.67%)

What is Carters quarterly working capital?

The current quarterly working capital of CRI is $587.40 M

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

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

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

Over the past year, CRI quarterly working capital has changed by -$16.29 M (-2.70%)