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Criteo SA (CRTO) Working capital

annual working capital:

$177.51M+$5.44M(+3.16%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CRTO annual working capital is $177.51 million, with the most recent change of +$5.44 million (+3.16%) on December 31, 2024.
  • During the last 3 years, CRTO annual working capital has fallen by -$414.11 million (-70.00%).
  • CRTO annual working capital is now -70.00% below its all-time high of $591.62 million, reached on December 31, 2021.

Performance

CRTO Working capital Chart

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quarterly working capital:

$197.13M+$19.62M(+11.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CRTO quarterly working capital is $197.13 million, with the most recent change of +$19.62 million (+11.05%) on March 31, 2025.
  • Over the past year, CRTO quarterly working capital has increased by +$33.68 million (+20.60%).
  • CRTO quarterly working capital is now -68.01% below its all-time high of $616.31 million, reached on March 31, 2022.

Performance

CRTO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CRTO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.2%+20.6%
3 y3 years-70.0%-68.0%
5 y5 years-54.5%-49.7%

CRTO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.0%+3.2%-68.0%+79.9%
5 y5-year-70.0%+3.2%-68.0%+79.9%
alltimeall time-70.0%+819.1%-68.0%+345.6%

CRTO Working capital History

DateAnnualQuarterly
Mar 2025
-
$197.13M(+11.1%)
Dec 2024
$177.51M(+3.2%)
$177.51M(+7.1%)
Sep 2024
-
$165.70M(-9.5%)
Jun 2024
-
$183.19M(+12.1%)
Mar 2024
-
$163.46M(-5.0%)
Dec 2023
$172.07M(-4.9%)
$172.07M(+50.9%)
Sep 2023
-
$114.00M(+4.0%)
Jun 2023
-
$109.58M(-17.1%)
Mar 2023
-
$132.23M(-26.9%)
Dec 2022
$181.00M(-69.4%)
$181.00M(-0.3%)
Sep 2022
-
$181.55M(-65.4%)
Jun 2022
-
$524.57M(-14.9%)
Mar 2022
-
$616.31M(+4.2%)
Dec 2021
$591.62M(+27.4%)
$591.62M(+8.3%)
Sep 2021
-
$546.09M(+2.7%)
Jun 2021
-
$531.72M(+5.8%)
Mar 2021
-
$502.36M(+8.2%)
Dec 2020
$464.22M(+19.0%)
-
Dec 2020
-
$464.22M(+21.3%)
Sep 2020
-
$382.70M(+7.4%)
Jun 2020
-
$356.39M(-9.1%)
Mar 2020
-
$392.11M(+0.5%)
Dec 2019
$390.12M(+18.8%)
$390.12M(+17.9%)
Sep 2019
-
$330.85M(-1.7%)
Jun 2019
-
$336.46M(+9.4%)
Mar 2019
-
$307.41M(-6.4%)
DateAnnualQuarterly
Dec 2018
$328.51M(-11.4%)
$328.51M(-20.5%)
Sep 2018
-
$413.16M(-9.4%)
Jun 2018
-
$456.21M(+2.3%)
Mar 2018
-
$446.13M(+20.3%)
Dec 2017
$370.76M(+66.4%)
$370.76M(+21.7%)
Sep 2017
-
$304.54M(+26.2%)
Jun 2017
-
$241.37M(+27.3%)
Mar 2017
-
$189.56M(-14.9%)
Dec 2016
$222.79M(-27.1%)
$222.79M(-41.5%)
Sep 2016
-
$380.98M(+7.8%)
Jun 2016
-
$353.52M(+0.2%)
Mar 2016
-
$352.94M(+15.5%)
Dec 2015
$305.57M(-1.7%)
$305.57M(+9.4%)
Sep 2015
-
$279.19M(+2.9%)
Jun 2015
-
$271.29M(-0.2%)
Mar 2015
-
$271.78M(-12.6%)
Dec 2014
$310.92M(+0.2%)
$310.92M(+2.5%)
Sep 2014
-
$303.49M(-2.2%)
Jun 2014
-
$310.46M(+0.5%)
Mar 2014
-
$308.78M(-0.5%)
Dec 2013
$310.39M(+459.0%)
$310.39M(+601.7%)
Sep 2013
-
$44.24M(-9.9%)
Jun 2013
-
$49.09M(-11.6%)
Dec 2012
$55.52M(+142.4%)
$55.52M
Dec 2011
$22.90M(+18.6%)
-
Dec 2010
$19.31M
-

FAQ

  • What is Criteo SA annual working capital?
  • What is the all time high annual working capital for Criteo SA?
  • What is Criteo SA annual working capital year-on-year change?
  • What is Criteo SA quarterly working capital?
  • What is the all time high quarterly working capital for Criteo SA?
  • What is Criteo SA quarterly working capital year-on-year change?

What is Criteo SA annual working capital?

The current annual working capital of CRTO is $177.51M

What is the all time high annual working capital for Criteo SA?

Criteo SA all-time high annual working capital is $591.62M

What is Criteo SA annual working capital year-on-year change?

Over the past year, CRTO annual working capital has changed by +$5.44M (+3.16%)

What is Criteo SA quarterly working capital?

The current quarterly working capital of CRTO is $197.13M

What is the all time high quarterly working capital for Criteo SA?

Criteo SA all-time high quarterly working capital is $616.31M

What is Criteo SA quarterly working capital year-on-year change?

Over the past year, CRTO quarterly working capital has changed by +$33.68M (+20.60%)
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