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Crocs (CROX) Working capital

annual working capital:

$132.06M-$80.35M(-37.83%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CROX annual working capital is $132.06 million, with the most recent change of -$80.35 million (-37.83%) on December 31, 2024.
  • During the last 3 years, CROX annual working capital has fallen by -$146.26 million (-52.55%).
  • CROX annual working capital is now -70.99% below its all-time high of $455.18 million, reached on December 31, 2012.

Performance

CROX Working capital Chart

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Highlights

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quarterly working capital:

$368.75M+$236.69M(+179.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CROX quarterly working capital is $368.75 million, with the most recent change of +$236.69 million (+179.23%) on March 31, 2025.
  • Over the past year, CROX quarterly working capital has dropped by -$109.09 million (-22.83%).
  • CROX quarterly working capital is now -42.29% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.8%-22.8%
3 y3 years-52.5%-27.4%
5 y5 years-21.5%+32.7%

CROX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.7%at low-34.9%+179.2%
5 y5-year-65.7%at low-35.3%+179.2%
alltimeall time-71.0%+7498.4%-42.3%+3569.9%

CROX Working capital History

DateAnnualQuarterly
Mar 2025
-
$368.75M(+179.2%)
Dec 2024
$132.06M(-37.8%)
$132.06M(-55.7%)
Sep 2024
-
$297.89M(-12.5%)
Jun 2024
-
$340.49M(-28.7%)
Mar 2024
-
$477.84M(+125.0%)
Dec 2023
$212.41M(-44.8%)
$212.41M(-35.9%)
Sep 2023
-
$331.31M(-23.9%)
Jun 2023
-
$435.28M(-9.4%)
Mar 2023
-
$480.30M(+24.8%)
Dec 2022
$384.70M(+38.2%)
$384.70M(-30.3%)
Sep 2022
-
$552.01M(-2.5%)
Jun 2022
-
$566.16M(+11.5%)
Mar 2022
-
$507.75M(+82.4%)
Dec 2021
$278.33M(+38.3%)
$278.33M(-51.2%)
Sep 2021
-
$569.84M(+91.5%)
Jun 2021
-
$297.59M(-25.9%)
Mar 2021
-
$401.43M(+99.5%)
Dec 2020
$201.26M(+19.7%)
$201.26M(+3.9%)
Sep 2020
-
$193.70M(-25.8%)
Jun 2020
-
$260.95M(-6.1%)
Mar 2020
-
$277.97M(+65.3%)
Dec 2019
$168.16M(-14.1%)
$168.16M(+6.6%)
Sep 2019
-
$157.81M(-17.6%)
Jun 2019
-
$191.44M(-8.7%)
Mar 2019
-
$209.67M(+7.1%)
Dec 2018
$195.81M(-26.9%)
$195.81M(-34.4%)
Sep 2018
-
$298.62M(+1.1%)
Jun 2018
-
$295.27M(+7.3%)
Mar 2018
-
$275.15M(+2.7%)
Dec 2017
$268.03M(-3.0%)
$268.03M(-12.0%)
Sep 2017
-
$304.56M(-2.3%)
Jun 2017
-
$311.59M(+6.0%)
Mar 2017
-
$294.06M(+6.4%)
Dec 2016
$276.33M(-0.9%)
$276.33M(-14.2%)
Sep 2016
-
$322.10M(+0.4%)
Jun 2016
-
$320.77M(+8.8%)
Mar 2016
-
$294.82M(+5.7%)
Dec 2015
$278.85M
$278.85M(-19.1%)
Sep 2015
-
$344.54M(-14.6%)
Jun 2015
-
$403.54M(+0.7%)
DateAnnualQuarterly
Mar 2015
-
$400.78M(-9.2%)
Dec 2014
$441.52M(-2.6%)
$441.52M(-22.5%)
Sep 2014
-
$569.41M(-7.5%)
Jun 2014
-
$615.57M(-3.7%)
Mar 2014
-
$638.94M(+41.0%)
Dec 2013
$453.15M(-0.4%)
$453.15M(-9.2%)
Sep 2013
-
$499.08M(+3.9%)
Jun 2013
-
$480.25M(+4.5%)
Mar 2013
-
$459.67M(+1.0%)
Dec 2012
$455.18M(+23.0%)
$455.18M(-6.5%)
Sep 2012
-
$487.01M(+4.7%)
Jun 2012
-
$465.08M(+13.3%)
Mar 2012
-
$410.49M(+10.9%)
Dec 2011
$370.04M(+52.1%)
$370.04M(+2.0%)
Sep 2011
-
$362.78M(+6.1%)
Jun 2011
-
$341.83M(+25.2%)
Mar 2011
-
$273.01M(+12.2%)
Dec 2010
$243.25M(+34.7%)
$243.25M(-4.9%)
Sep 2010
-
$255.87M(+19.7%)
Jun 2010
-
$213.80M(+15.6%)
Mar 2010
-
$184.90M(+2.4%)
Dec 2009
$180.60M(+23.8%)
$180.60M(-2.0%)
Sep 2009
-
$184.29M(+20.5%)
Jun 2009
-
$152.99M(+16.2%)
Mar 2009
-
$131.72M(-9.7%)
Dec 2008
$145.84M(-51.5%)
$145.84M(-23.2%)
Sep 2008
-
$189.92M(-36.4%)
Jun 2008
-
$298.46M(-0.5%)
Mar 2008
-
$300.00M(-0.2%)
Dec 2007
$300.50M(+100.6%)
$300.50M(+4.0%)
Sep 2007
-
$289.07M(+29.5%)
Jun 2007
-
$223.14M(+26.6%)
Mar 2007
-
$176.21M(+17.6%)
Dec 2006
$149.78M(+1390.7%)
$149.78M(+2.9%)
Sep 2006
-
$145.51M(+18.8%)
Jun 2006
-
$122.44M(+15.2%)
Mar 2006
-
$106.25M(+957.4%)
Dec 2005
$10.05M(-662.9%)
$10.05M(-0.8%)
Sep 2005
-
$10.13M
Dec 2004
-$1.78M(-930.2%)
-
Dec 2003
$215.00K
-

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 $132.06M

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

Crocs all-time high annual working capital is $455.18M

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

Over the past year, CROX annual working capital has changed by -$80.35M (-37.83%)

What is Crocs quarterly working capital?

The current quarterly working capital of CROX is $368.75M

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

Crocs all-time high quarterly working capital is $638.94M

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

Over the past year, CROX quarterly working capital has changed by -$109.09M (-22.83%)
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