Annual Working Capital
$132.06M$80.35M-37.83%
Summary
- Current Value
- As of today, CROX annual working capital is $132.06M, down -37.83% on
- Historical Performance
- CROX annual working capital is down -52.55% over the past 3 years, and down -21.47% over the past 5 years
- All-Time High Comparison
- CROX annual working capital is currently -70.99% below its historical high of $455.18M set on
- 3-Year Low Comparison
- CROX annual working capital is at its 3-year low
- Sector Comparison
- CROX annual working capital is higher than 57.48% 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 | $132.06M | -37.8% | -52.5% | -21.5% | -26.9% | |
| Quarterly Working Capital | $279.46M | -6.2% | -49.4% | +44.3% | +9.2% | |
| Price | $86.07 | -21.5% | -24.1% | +28.9% | +418.2% | |
| Annual Current Assets | $872.27M | -4.2% | +30.9% | +105.1% | +226.4% | |
| Annual Current Liabilities | $740.21M | +6.0% | +90.7% | +187.8% | +754.2% | |
| Annual Current Ratio | 1.18 | -9.2% | -31.4% | -28.5% | -61.7% | |
| Annual Quick Ratio | 0.70 | -6.7% | -40.2% | -28.6% | -65.2% | |
| Annual Shareholders Equity | $1.84B | +26.3% | +10000.0% | +1291.7% | +538.3% | |
| Market Cap | $4B | -27.9% | -36.1% | +1.5% | +205.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $384.70M | N/A | -65.7% |
| 5Y | $384.70M | -65.7% | |
| All | $455.18M | -71.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.06M | at low | |
| 5Y | $132.06M | at low | |
| All | $215.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CROX?
As of today, CROX annual working capital is $132.06M
What is 1-year change in CROX annual working capital?
CROX annual working capital is down -37.83% year-over-year
What is 3-year change in CROX annual working capital?
CROX annual working capital is down -52.55% over the past 3 years
How far is CROX annual working capital from its all-time high?
CROX annual working capital is currently -70.99% below its historical high of $455.18M set on December 31, 2012
How does CROX annual working capital rank versus sector peers?
CROX annual working capital is higher than 57.48% of companies in Consumer Cyclical sector
When is CROX next annual earnings release?
The next annual earnings release for CROX is on
Quarterly Working Capital
$279.46M$107.50M-27.78%
Summary
- Current Value
- As of today, CROX quarterly working capital is $279.46M, down -27.78% on
- Historical Performance
- CROX quarterly working capital is down -6.19% year-over-year, and down -49.38% over the past 3 years
- All-Time High Comparison
- CROX quarterly working capital is currently -56.26% below its historical high of $638.94M set on
- 3-Year Low Comparison
- CROX quarterly working capital is +111.61% above its 3-year low of $132.06M reached on
- Sector Comparison
- CROX quarterly working capital is higher than 66.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $279.46M | -27.8% | -6.2% | -49.4% | +44.3% | |
| Annual Working Capital | $132.06M | – | -37.8% | -52.5% | -21.5% | |
| Price | $86.07 | +7.1% | -21.5% | -24.1% | +28.9% | |
| Quarterly Current Assets | $971.19M | -11.8% | -1.9% | -13.5% | +105.6% | |
| Quarterly Current Liabilities | $691.74M | -3.2% | -0.1% | +21.1% | +148.3% | |
| Quarterly Current Ratio | 1.40 | -9.1% | -2.1% | -28.9% | -17.6% | |
| Quarterly Quick Ratio | 0.83 | -14.4% | -7.8% | -22.4% | -22.4% | |
| Quarterly Shareholders Equity | $1.36B | -4.1% | -21.0% | +116.1% | +497.9% | |
| Market Cap | $4B | +6.1% | -27.9% | -36.1% | +1.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $386.96M | -27.8% | |
| 3Y | $480.30M | -41.8% | |
| 5Y | $569.84M | -51.0% | |
| All | $638.94M | -56.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.06M | N/A | +111.6% |
| 3Y | $132.06M | +111.6% | |
| 5Y | $132.06M | +111.6% | |
| All | $10.05M | +2681.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CROX?
As of today, CROX quarterly working capital is $279.46M
What is CROX quarterly working capital most recent change?
CROX quarterly working capital was down -27.78% on September 30, 2025
What is 1-year change in CROX quarterly working capital?
CROX quarterly working capital is down -6.19% year-over-year
How far is CROX quarterly working capital from its all-time high?
CROX quarterly working capital is currently -56.26% below its historical high of $638.94M set on March 31, 2014
How does CROX quarterly working capital rank versus sector peers?
CROX quarterly working capital is higher than 66.32% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CROX Official Website www.crocs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334036/000133403625000101/0001334036-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334036/000133403625000009/0001334036-25-000009-index.htm
- CROX Profile on Yahoo Finance finance.yahoo.com/quote/CROX
- CROX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crox