Annual Working Capital
$212.41 M
-$172.29 M-44.79%
December 31, 2023
Summary
- As of February 7, 2025, CROX annual working capital is $212.41 million, with the most recent change of -$172.29 million (-44.79%) on December 31, 2023.
- During the last 3 years, CROX annual working capital has risen by +$11.15 million (+5.54%).
- CROX annual working capital is now -53.34% below its all-time high of $455.18 million, reached on December 31, 2012.
Performance
CROX Working Capital Chart
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High & Low
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Quarterly Working Capital
$297.89 M
-$42.59 M-12.51%
September 30, 2024
Summary
- As of February 7, 2025, CROX quarterly working capital is $297.89 million, with the most recent change of -$42.59 million (-12.51%) on September 30, 2024.
- Over the past year, CROX quarterly working capital has dropped by -$33.41 million (-10.08%).
- CROX quarterly working capital is now -53.38% below its all-time high of $638.94 million, reached on March 31, 2014.
Performance
CROX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CROX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.8% | -10.1% |
| 3 y3 years | +5.5% | -10.1% |
| 5 y5 years | +8.5% | -10.1% |
CROX 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 | -44.8% | at low | -47.4% | +40.3% |
| 5 y | 5-year | -44.8% | +26.3% | -47.7% | +77.2% |
| alltime | all time | -53.3% | >+9999.0% | -53.4% | +2864.7% |
Crocs Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $297.89 M(-12.5%) |
| Jun 2024 | - | $340.49 M(-28.7%) |
| Mar 2024 | - | $477.84 M(+125.0%) |
| Dec 2023 | $212.41 M(-44.8%) | $212.41 M(-35.9%) |
| Sep 2023 | - | $331.31 M(-23.9%) |
| Jun 2023 | - | $435.28 M(-9.4%) |
| Mar 2023 | - | $480.30 M(+24.8%) |
| Dec 2022 | $384.70 M(+38.2%) | $384.70 M(-30.3%) |
| Sep 2022 | - | $552.01 M(-2.5%) |
| Jun 2022 | - | $566.16 M(+11.5%) |
| Mar 2022 | - | $507.75 M(+82.4%) |
| Dec 2021 | $278.33 M(+38.3%) | $278.33 M(-51.2%) |
| Sep 2021 | - | $569.84 M(+91.5%) |
| Jun 2021 | - | $297.59 M(-25.9%) |
| Mar 2021 | - | $401.43 M(+99.5%) |
| Dec 2020 | $201.26 M(+19.7%) | $201.26 M(+3.9%) |
| Sep 2020 | - | $193.70 M(-25.8%) |
| Jun 2020 | - | $260.95 M(-6.1%) |
| Mar 2020 | - | $277.97 M(+65.3%) |
| Dec 2019 | $168.16 M(-14.1%) | $168.16 M(+6.6%) |
| Sep 2019 | - | $157.81 M(-17.6%) |
| Jun 2019 | - | $191.44 M(-8.7%) |
| Mar 2019 | - | $209.67 M(+7.1%) |
| Dec 2018 | $195.81 M(-26.9%) | $195.81 M(-34.4%) |
| Sep 2018 | - | $298.62 M(+1.1%) |
| Jun 2018 | - | $295.27 M(+7.3%) |
| Mar 2018 | - | $275.15 M(+2.7%) |
| Dec 2017 | $268.03 M(-3.0%) | $268.03 M(-12.0%) |
| Sep 2017 | - | $304.56 M(-2.3%) |
| Jun 2017 | - | $311.59 M(+6.0%) |
| Mar 2017 | - | $294.06 M(+6.4%) |
| Dec 2016 | $276.33 M(-0.9%) | $276.33 M(-14.2%) |
| Sep 2016 | - | $322.10 M(+0.4%) |
| Jun 2016 | - | $320.77 M(+8.8%) |
| Mar 2016 | - | $294.82 M(+5.7%) |
| Dec 2015 | $278.85 M(-36.8%) | $278.85 M(-19.1%) |
| Sep 2015 | - | $344.54 M(-14.6%) |
| Jun 2015 | - | $403.54 M(+0.7%) |
| Mar 2015 | - | $400.78 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $441.52 M(-2.6%) | $441.52 M(-22.5%) |
| Sep 2014 | - | $569.41 M(-7.5%) |
| Jun 2014 | - | $615.57 M(-3.7%) |
| Mar 2014 | - | $638.94 M(+41.0%) |
| Dec 2013 | $453.15 M(-0.4%) | $453.15 M(-9.2%) |
| Sep 2013 | - | $499.08 M(+3.9%) |
| Jun 2013 | - | $480.25 M(+4.5%) |
| Mar 2013 | - | $459.67 M(+1.0%) |
| Dec 2012 | $455.18 M(+23.0%) | $455.18 M(-6.5%) |
| Sep 2012 | - | $487.01 M(+4.7%) |
| Jun 2012 | - | $465.08 M(+13.3%) |
| Mar 2012 | - | $410.49 M(+10.9%) |
| Dec 2011 | $370.04 M(+52.1%) | $370.04 M(+2.0%) |
| Sep 2011 | - | $362.78 M(+6.1%) |
| Jun 2011 | - | $341.83 M(+25.2%) |
| Mar 2011 | - | $273.01 M(+12.2%) |
| Dec 2010 | $243.25 M(+34.7%) | $243.25 M(-4.9%) |
| Sep 2010 | - | $255.87 M(+19.7%) |
| Jun 2010 | - | $213.80 M(+15.6%) |
| Mar 2010 | - | $184.90 M(+2.4%) |
| Dec 2009 | $180.60 M(+23.8%) | $180.60 M(-2.0%) |
| Sep 2009 | - | $184.29 M(+20.5%) |
| Jun 2009 | - | $152.99 M(+16.2%) |
| Mar 2009 | - | $131.72 M(-9.7%) |
| Dec 2008 | $145.84 M(-51.5%) | $145.84 M(-23.2%) |
| Sep 2008 | - | $189.92 M(-36.4%) |
| Jun 2008 | - | $298.46 M(-0.5%) |
| Mar 2008 | - | $300.00 M(-0.2%) |
| Dec 2007 | $300.50 M(+100.6%) | $300.50 M(+4.0%) |
| Sep 2007 | - | $289.07 M(+29.5%) |
| Jun 2007 | - | $223.14 M(+26.6%) |
| Mar 2007 | - | $176.21 M(+17.6%) |
| Dec 2006 | $149.78 M(+1390.7%) | $149.78 M(+2.9%) |
| Sep 2006 | - | $145.51 M(+18.8%) |
| Jun 2006 | - | $122.44 M(+15.2%) |
| Mar 2006 | - | $106.25 M(+957.4%) |
| Dec 2005 | $10.05 M(-662.9%) | $10.05 M(-0.8%) |
| Sep 2005 | - | $10.13 M |
| Dec 2004 | -$1.78 M(-930.2%) | - |
| Dec 2003 | $215.00 K | - |
FAQ
- What is Crocs annual working capital?
- What is the all time high annual working capital for Crocs?
- What is Crocs annual working capital year-on-year change?
- What is Crocs quarterly working capital?
- What is the all time high quarterly working capital for Crocs?
- What is Crocs quarterly working capital year-on-year change?
What is Crocs annual working capital?
The current annual working capital of CROX is $212.41 M
What is the all time high annual working capital for Crocs?
Crocs all-time high annual working capital is $455.18 M
What is Crocs annual working capital year-on-year change?
Over the past year, CROX annual working capital has changed by -$172.29 M (-44.79%)
What is Crocs quarterly working capital?
The current quarterly working capital of CROX is $297.89 M
What is the all time high quarterly working capital for Crocs?
Crocs all-time high quarterly working capital is $638.94 M
What is Crocs quarterly working capital year-on-year change?
Over the past year, CROX quarterly working capital has changed by -$33.41 M (-10.08%)