Annual Working Capital
$1.28B$156.10M+13.88%
Summary
- Current Value
- As of today, CRS annual working capital is $1.28B, up +13.88% on
- Historical Performance
- CRS annual working capital is up +72.22% over the past 3 years, and up +57.33% over the past 5 years
- All-Time High Comparison
- CRS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CRS annual working capital is +72.22% above its 3-year low of $743.80M reached on an earlier date
- Sector Comparison
- CRS annual working capital is higher than 91.97% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.28B | +13.9% | +72.2% | +57.3% | +112.8% | |
| Quarterly Working Capital | $1.30B | +12.2% | +74.9% | +40.3% | +150.7% | |
| Price | $328.65 | +78.8% | +730.3% | +888.4% | +687.2% | |
| Annual Current Assets | $1.76B | +10.9% | +57.6% | +39.4% | +115.2% | |
| Annual Current Liabilities | $483.70M | +3.7% | +28.8% | +7.0% | +121.8% | |
| Annual Current Ratio | 3.65 | +7.0% | +22.5% | +30.4% | -2.9% | |
| Annual Quick Ratio | 2.01 | +9.2% | +21.1% | +67.5% | -29.0% | |
| Annual Shareholders Equity | $1.89B | +15.8% | +41.8% | +30.5% | +229.1% | |
| Market Cap | $16B | +78.6% | +752.8% | +925.4% | +791.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at high | |
| 5Y | $1.28B | at high | |
| All | $1.28B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $743.80M | N/A | +72.2% |
| 5Y | $743.80M | +72.2% | |
| All | $72.65M | +1663.2% |
Working Capital History
FAQ
What is the current annual working capital of CRS?
As of today, CRS annual working capital is $1.28B
What is 1-year change in CRS annual working capital?
CRS annual working capital is up +13.88% year-over-year
What is 3-year change in CRS annual working capital?
CRS annual working capital is up +72.22% over the past 3 years
How far is CRS annual working capital from its all-time high?
CRS annual working capital is currently at its all-time high
How does CRS annual working capital rank versus sector peers?
CRS annual working capital is higher than 91.97% of companies in Industrials sector
When is CRS next annual earnings release?
As of today, the next annual earnings release for CRS has not been scheduled
Quarterly Working Capital
$1.30B$14.30M+1.12%
Summary
- Current Value
- As of today, CRS quarterly working capital is $1.30B, up +1.12% on
- Historical Performance
- CRS quarterly working capital is up +12.23% year-over-year, and up +74.90% over the past 3 years
- All-Time High Comparison
- CRS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CRS quarterly working capital is +67.55% above its 3-year low of $773.10M reached on an earlier date
- Sector Comparison
- CRS quarterly working capital is higher than 89.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.30B | +1.1% | +12.2% | +74.9% | +40.3% | |
| Annual Working Capital | $1.28B | – | +13.9% | +72.2% | +57.3% | |
| Price | $328.65 | +31.0% | +78.8% | +730.3% | +888.4% | |
| Quarterly Current Assets | $1.67B | -5.2% | +7.2% | +45.2% | +40.8% | |
| Quarterly Current Liabilities | $376.90M | -22.1% | -7.2% | -8.3% | +42.5% | |
| Quarterly Current Ratio | 4.44 | +21.6% | +15.6% | +58.6% | -1.1% | |
| Quarterly Quick Ratio | 2.37 | +17.9% | +18.5% | +82.3% | +13.4% | |
| Quarterly Shareholders Equity | $1.91B | +1.3% | +15.1% | +46.3% | +35.8% | |
| Market Cap | $16B | +31.2% | +78.6% | +752.8% | +925.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at high | |
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.30B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | +7.2% |
| 3Y | $773.10M | N/A | +67.5% |
| 5Y | $740.60M | +74.9% | |
| All | $59.60M | +2073.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CRS?
As of today, CRS quarterly working capital is $1.30B
What is CRS quarterly working capital most recent change?
CRS quarterly working capital was up +1.12% on September 30, 2025
What is 1-year change in CRS quarterly working capital?
CRS quarterly working capital is up +12.23% year-over-year
How far is CRS quarterly working capital from its all-time high?
CRS quarterly working capital is currently at its all-time high
How does CRS quarterly working capital rank versus sector peers?
CRS quarterly working capital is higher than 89.75% of companies in Industrials sector
When is CRS next earnings release?
The next earnings release for CRS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CRS Official Website www.carpentertechnology.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17843/000001784325000029/0000017843-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17843/000001784325000021/0000017843-25-000021-index.htm
- CRS Profile on Yahoo Finance finance.yahoo.com/quote/CRS
- CRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crs