Annual Working Capital:
$177.51M+$5.44M(+3.16%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$250.55M+$58.10M(+30.19%)Summary
- As of today, CRTO quarterly working capital is $250.55 million, with the most recent change of +$58.10 million (+30.19%) on September 30, 2025.
- Over the past year, CRTO quarterly working capital has increased by +$84.85 million (+51.21%).
- CRTO quarterly working capital is now -59.35% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.2% | +51.2% |
| 3Y3 Years | -70.0% | +38.0% |
| 5Y5 Years | -54.5% | -34.5% |
CRTO 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -70.0% | +3.2% | at high | +128.6% |
| 5Y | 5-Year | -70.0% | +3.2% | -59.4% | +128.6% |
| All-Time | All-Time | -70.0% | +819.1% | -59.4% | +464.6% |
CRTO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $250.55M(+30.2%) |
| Jun 2025 | - | $192.45M(-2.4%) |
| 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%) | $591.72M(+8.4%) |
| 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 | $390.12M(+17.9%) |
| Sep 2019 | - | $330.85M(-1.7%) |
| Jun 2019 | - | $336.46M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $307.41M(-6.4%) |
| 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(+27.8%) |
| Mar 2017 | - | $188.86M(-15.7%) |
| Dec 2016 | $222.79M(-27.1%) | $224.02M(-41.2%) |
| Sep 2016 | - | $381.27M(+7.8%) |
| Jun 2016 | - | $353.52M(+0.2%) |
| Mar 2016 | - | $352.94M(+15.5%) |
| Dec 2015 | $305.57M(-1.7%) | $305.58M(+10.3%) |
| Sep 2015 | - | $276.97M(+2.8%) |
| Jun 2015 | - | $269.50M(-0.0%) |
| Mar 2015 | - | $269.54M(-13.0%) |
| Dec 2014 | $310.92M(+0.2%) | $309.90M(+2.6%) |
| Sep 2014 | - | $302.13M(-3.0%) |
| Jun 2014 | - | $311.57M(+0.7%) |
| Mar 2014 | - | $309.43M(-0.1%) |
| Dec 2013 | $310.39M(+459.0%) | $309.73M(+598.0%) |
| Sep 2013 | - | $44.38M(-9.5%) |
| Jun 2013 | - | $49.05M(-11.7%) |
| Dec 2012 | $55.52M(+142.4%) | $55.52M |
| Dec 2011 | $22.90M(+18.6%) | - |
| Dec 2010 | $19.31M | - |
FAQ
- What is Criteo S.A. annual working capital?
- What is the all-time high annual working capital for Criteo S.A.?
- What is Criteo S.A. annual working capital year-on-year change?
- What is Criteo S.A. quarterly working capital?
- What is the all-time high quarterly working capital for Criteo S.A.?
- What is Criteo S.A. quarterly working capital year-on-year change?
What is Criteo S.A. annual working capital?
The current annual working capital of CRTO is $177.51M
What is the all-time high annual working capital for Criteo S.A.?
Criteo S.A. all-time high annual working capital is $591.62M
What is Criteo S.A. 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 S.A. quarterly working capital?
The current quarterly working capital of CRTO is $250.55M
What is the all-time high quarterly working capital for Criteo S.A.?
Criteo S.A. all-time high quarterly working capital is $616.31M
What is Criteo S.A. quarterly working capital year-on-year change?
Over the past year, CRTO quarterly working capital has changed by +$84.85M (+51.21%)