Annual Working Capital
$177.51 M
+$5.44 M+3.16%
December 31, 2024
Summary
- As of February 12, 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
$177.51 M
+$11.81 M+7.13%
December 31, 2024
Summary
- As of February 12, 2025, CRTO quarterly working capital is $177.51 million, with the most recent change of +$11.81 million (+7.13%) on December 31, 2024.
- Over the past year, CRTO quarterly working capital has increased by +$5.44 million (+3.16%).
- CRTO quarterly working capital is now -71.20% 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 |
|---|---|---|
| 1 y1 year | +3.2% | +3.2% |
| 3 y3 years | -70.0% | -2.2% |
| 5 y5 years | -54.5% | -2.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -70.0% | +3.2% | -71.2% | +62.0% |
| 5 y | 5-year | -70.0% | +3.2% | -71.2% | +62.0% |
| alltime | all time | -70.0% | +819.1% | -71.2% | +301.3% |
Criteo SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $177.51 M(+3.2%) | $177.51 M(+7.1%) |
| Sep 2024 | - | $165.70 M(-9.5%) |
| Jun 2024 | - | $183.19 M(+12.1%) |
| Mar 2024 | - | $163.46 M(-5.0%) |
| Dec 2023 | $172.07 M(-4.9%) | $172.07 M(+50.9%) |
| Sep 2023 | - | $114.00 M(+4.0%) |
| Jun 2023 | - | $109.58 M(-17.1%) |
| Mar 2023 | - | $132.23 M(-26.9%) |
| Dec 2022 | $181.00 M(-69.4%) | $181.00 M(-0.3%) |
| Sep 2022 | - | $181.55 M(-65.4%) |
| Jun 2022 | - | $524.57 M(-14.9%) |
| Mar 2022 | - | $616.31 M(+4.2%) |
| Dec 2021 | $591.62 M(+27.4%) | $591.62 M(+8.3%) |
| Sep 2021 | - | $546.09 M(+2.7%) |
| Jun 2021 | - | $531.72 M(+5.8%) |
| Mar 2021 | - | $502.36 M(+8.2%) |
| Dec 2020 | $464.22 M(+19.0%) | - |
| Dec 2020 | - | $464.22 M(+21.3%) |
| Sep 2020 | - | $382.70 M(+7.4%) |
| Jun 2020 | - | $356.39 M(-9.1%) |
| Mar 2020 | - | $392.11 M(+0.5%) |
| Dec 2019 | $390.12 M(+18.8%) | $390.12 M(+17.9%) |
| Sep 2019 | - | $330.85 M(-1.7%) |
| Jun 2019 | - | $336.46 M(+9.4%) |
| Mar 2019 | - | $307.41 M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $328.51 M(-11.4%) | $328.51 M(-20.5%) |
| Sep 2018 | - | $413.16 M(-9.4%) |
| Jun 2018 | - | $456.21 M(+2.3%) |
| Mar 2018 | - | $446.13 M(+20.3%) |
| Dec 2017 | $370.76 M(+66.4%) | $370.76 M(+21.7%) |
| Sep 2017 | - | $304.54 M(+26.2%) |
| Jun 2017 | - | $241.37 M(+27.3%) |
| Mar 2017 | - | $189.56 M(-14.9%) |
| Dec 2016 | $222.79 M(-27.1%) | $222.79 M(-41.5%) |
| Sep 2016 | - | $380.98 M(+7.8%) |
| Jun 2016 | - | $353.52 M(+0.2%) |
| Mar 2016 | - | $352.94 M(+15.5%) |
| Dec 2015 | $305.57 M(-1.7%) | $305.57 M(+9.4%) |
| Sep 2015 | - | $279.19 M(+2.9%) |
| Jun 2015 | - | $271.29 M(-0.2%) |
| Mar 2015 | - | $271.78 M(-12.6%) |
| Dec 2014 | $310.92 M(+0.2%) | $310.92 M(+2.5%) |
| Sep 2014 | - | $303.49 M(-2.2%) |
| Jun 2014 | - | $310.46 M(+0.5%) |
| Mar 2014 | - | $308.78 M(-0.5%) |
| Dec 2013 | $310.39 M(+459.0%) | $310.39 M(+601.7%) |
| Sep 2013 | - | $44.24 M(-9.9%) |
| Jun 2013 | - | $49.09 M(-11.6%) |
| Dec 2012 | $55.52 M(+142.4%) | $55.52 M |
| Dec 2011 | $22.90 M(+18.6%) | - |
| Dec 2010 | $19.31 M | - |
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 $177.51 M
What is the all time high annual working capital for Criteo SA?
Criteo SA all-time high annual working capital is $591.62 M
What is Criteo SA annual working capital year-on-year change?
Over the past year, CRTO annual working capital has changed by +$5.44 M (+3.16%)
What is Criteo SA quarterly working capital?
The current quarterly working capital of CRTO is $177.51 M
What is the all time high quarterly working capital for Criteo SA?
Criteo SA all-time high quarterly working capital is $616.31 M
What is Criteo SA quarterly working capital year-on-year change?
Over the past year, CRTO quarterly working capital has changed by +$5.44 M (+3.16%)