annual working capital:
$633.86M+$44.48M(+7.55%)Summary
- As of today (June 23, 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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Range
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quarterly working capital:
$639.66M+$5.80M(+0.92%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -46.4% | +7.5% | -19.5% | +21.2% |
| 5 y | 5-year | -46.4% | +7.5% | -52.4% | +21.2% |
| alltime | all time | -46.4% | +659.4% | -52.4% | +666.3% |
CRI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)