Annual Working Capital
$177.51M$5.44M+3.16%
Summary
- Current Value
- As of today, CRTO annual working capital is $177.51M, up +3.16% on
- Historical Performance
- CRTO annual working capital is down -70.00% over the past 3 years, and down -54.50% over the past 5 years
- All-Time High Comparison
- CRTO annual working capital is currently -70.00% below its historical high of $591.62M set on
- 3-Year Low Comparison
- CRTO annual working capital is +3.16% above its 3-year low of $172.08M reached on
- Sector Comparison
- CRTO annual working capital is higher than 70.53% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $177.51M | +3.2% | -70.0% | -54.5% | +819.1% | |
| Quarterly Working Capital | $250.55M | +51.2% | +38.0% | -34.5% | – | |
| Price | $20.47 | -47.7% | -23.0% | +5.4% | – | |
| Annual Current Assets | $1.22B | -9.5% | -3.2% | +22.4% | +2513.5% | |
| Annual Current Liabilities | $1.05B | -11.3% | +55.6% | +71.5% | +3702.4% | |
| Annual Current Ratio | 1.17 | +1.7% | -37.8% | -28.7% | -31.2% | |
| Annual Quick Ratio | 1.17 | +1.7% | -37.8% | -28.7% | -30.8% | |
| Annual Shareholders Equity | $1.05B | -2.8% | -9.8% | +4.2% | +4225.4% | |
| Market Cap | $1B | -49.3% | -29.4% | -8.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $181.00M | N/A | -1.9% |
| 5Y | $591.62M | -70.0% | |
| All | $591.62M | -70.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.08M | +3.2% | |
| 5Y | $172.08M | +3.2% | |
| All | $19.31M | +819.1% |
Working Capital History
FAQ
What is the current annual working capital of CRTO?
As of today, CRTO annual working capital is $177.51M
What is 1-year change in CRTO annual working capital?
CRTO annual working capital is up +3.16% year-over-year
What is 3-year change in CRTO annual working capital?
CRTO annual working capital is down -70.00% over the past 3 years
How far is CRTO annual working capital from its all-time high?
CRTO annual working capital is currently -70.00% below its historical high of $591.62M set on December 31, 2021
How does CRTO annual working capital rank versus sector peers?
CRTO annual working capital is higher than 70.53% of companies in Communication Services sector
When is CRTO next annual earnings release?
The next annual earnings release for CRTO is on
Quarterly Working Capital
$250.55M$58.10M+30.19%
Summary
- Current Value
- As of today, CRTO quarterly working capital is $250.55M, up +30.19% on
- Historical Performance
- CRTO quarterly working capital is up +51.21% year-over-year, and up +38.01% over the past 3 years
- All-Time High Comparison
- CRTO quarterly working capital is currently -59.35% below its historical high of $616.31M set on
- 3-Year Low Comparison
- CRTO quarterly working capital is +128.64% above its 3-year low of $109.59M reached on
- Sector Comparison
- CRTO quarterly working capital is higher than 74.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $250.55M | +30.2% | +51.2% | +38.0% | -34.5% | |
| Annual Working Capital | $177.51M | – | +3.2% | -70.0% | -54.5% | |
| Price | $20.47 | -2.3% | -47.7% | -23.0% | +5.4% | |
| Quarterly Current Assets | $1.01B | -2.0% | -11.8% | -3.8% | -4.3% | |
| Quarterly Current Liabilities | $755.11M | -9.4% | -22.5% | -12.6% | +13.0% | |
| Quarterly Current Ratio | 1.33 | +8.1% | +13.7% | +9.9% | -15.3% | |
| Quarterly Quick Ratio | 1.33 | +8.1% | +13.7% | +9.9% | -15.3% | |
| Quarterly Shareholders Equity | $1.13B | +3.9% | +7.6% | +8.0% | +9.9% | |
| Market Cap | $1B | -2.3% | -49.3% | -29.4% | -8.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.55M | at high | |
| 3Y | $250.55M | at high | |
| 5Y | $616.31M | -59.4% | |
| All | $616.31M | -59.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $177.51M | N/A | +41.1% |
| 3Y | $109.59M | +128.6% | |
| 5Y | $109.59M | +128.6% | |
| All | $44.38M | +464.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CRTO?
As of today, CRTO quarterly working capital is $250.55M
What is CRTO quarterly working capital most recent change?
CRTO quarterly working capital was up +30.19% on September 30, 2025
What is 1-year change in CRTO quarterly working capital?
CRTO quarterly working capital is up +51.21% year-over-year
How far is CRTO quarterly working capital from its all-time high?
CRTO quarterly working capital is currently -59.35% below its historical high of $616.31M set on March 31, 2022
How does CRTO quarterly working capital rank versus sector peers?
CRTO quarterly working capital is higher than 74.48% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CRTO Official Website www.criteo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576427/000157642725000116/0001576427-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.htm
- CRTO Profile on Yahoo Finance finance.yahoo.com/quote/CRTO
- CRTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crto