Annual Working Capital
$55.20 M
-$7.13 M-11.44%
January 1, 2024
Summary
- As of February 26, 2025, CTRN annual working capital is $55.20 million, with the most recent change of -$7.13 million (-11.44%) on January 1, 2024.
- During the last 3 years, CTRN annual working capital has fallen by -$6.40 million (-10.39%).
- CTRN annual working capital is now -60.39% below its all-time high of $139.35 million, reached on January 31, 2015.
Performance
CTRN Working Capital Chart
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Quarterly Working Capital
$23.55 M
-$6.09 M-20.54%
October 1, 2024
Summary
- As of February 26, 2025, CTRN quarterly working capital is $23.55 million, with the most recent change of -$6.09 million (-20.54%) on October 1, 2024.
- Over the past year, CTRN quarterly working capital has dropped by -$24.32 million (-50.81%).
- CTRN quarterly working capital is now -84.85% below its all-time high of $155.41 million, reached on April 1, 2015.
Performance
CTRN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTRN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.4% | -50.8% |
| 3 y3 years | -10.4% | +5.9% |
| 5 y5 years | -55.2% | +5.9% |
CTRN 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 | -11.4% | +975.3% | -62.2% | +358.7% |
| 5 y | 5-year | -11.4% | +975.3% | -77.6% | +2637.9% |
| alltime | all time | -60.4% | +975.3% | -84.8% | +2637.9% |
Citi Trends Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $23.55 M(-20.5%) |
| Jul 2024 | - | $29.63 M(-43.0%) |
| Apr 2024 | - | $52.02 M(-5.7%) |
| Jan 2024 | - | $55.20 M(+15.3%) |
| Jan 2024 | $55.20 M(-11.4%) | - |
| Oct 2023 | - | $47.87 M(-4.7%) |
| Jul 2023 | - | $50.23 M(-11.7%) |
| Apr 2023 | - | $56.89 M(-8.7%) |
| Jan 2023 | $62.33 M(+1114.3%) | $62.33 M(+12.5%) |
| Oct 2022 | - | $55.43 M(+149.2%) |
| Jul 2022 | - | $22.24 M(-29.8%) |
| Apr 2022 | - | $31.69 M(+517.3%) |
| Jan 2022 | $5.13 M(-91.7%) | $5.13 M(+496.9%) |
| Oct 2021 | - | $860.00 K(-97.8%) |
| Jul 2021 | - | $38.79 M(-7.7%) |
| Apr 2021 | - | $42.01 M(-31.8%) |
| Jan 2021 | $61.60 M(+22.3%) | $61.60 M(+3.0%) |
| Oct 2020 | - | $59.77 M(-43.1%) |
| Jul 2020 | - | $105.08 M(+40.2%) |
| Apr 2020 | - | $74.97 M(+48.9%) |
| Jan 2020 | $50.34 M(-59.1%) | $50.34 M(-27.0%) |
| Oct 2019 | - | $69.01 M(-7.6%) |
| Jul 2019 | - | $74.69 M(-15.0%) |
| Apr 2019 | - | $87.85 M(-28.7%) |
| Jan 2019 | $123.23 M(-0.8%) | $123.23 M(-5.2%) |
| Oct 2018 | - | $130.01 M(-1.5%) |
| Jul 2018 | - | $132.04 M(-4.2%) |
| Apr 2018 | - | $137.87 M(+11.0%) |
| Jan 2018 | $124.18 M(-9.3%) | $124.18 M(+7.1%) |
| Oct 2017 | - | $115.93 M(+0.1%) |
| Jul 2017 | - | $115.79 M(-19.9%) |
| Apr 2017 | - | $144.47 M(+5.5%) |
| Jan 2017 | $136.90 M(+8.1%) | $136.90 M(+2.5%) |
| Oct 2016 | - | $133.62 M(-4.2%) |
| Jul 2016 | - | $139.53 M(-2.5%) |
| Apr 2016 | - | $143.14 M(+13.0%) |
| Jan 2016 | $126.64 M(-9.1%) | $126.64 M(-4.9%) |
| Oct 2015 | - | $133.16 M(-3.3%) |
| Jul 2015 | - | $137.63 M(-11.4%) |
| Apr 2015 | - | $155.41 M(+11.5%) |
| Jan 2015 | $139.35 M | $139.35 M(+6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2014 | - | $130.47 M(-3.6%) |
| Jul 2014 | - | $135.29 M(-0.1%) |
| Apr 2014 | - | $135.41 M(+10.1%) |
| Jan 2014 | $123.01 M(-1.5%) | $123.01 M(+5.1%) |
| Oct 2013 | - | $117.07 M(-7.3%) |
| Jul 2013 | - | $126.35 M(-7.2%) |
| Apr 2013 | - | $136.17 M(+9.0%) |
| Jan 2013 | $124.88 M(+27.7%) | $124.88 M(+9.8%) |
| Oct 2012 | - | $113.73 M(+2.7%) |
| Jul 2012 | - | $110.76 M(-0.9%) |
| Apr 2012 | - | $111.76 M(+14.3%) |
| Jan 2012 | $97.76 M(-16.0%) | $97.76 M(+0.8%) |
| Oct 2011 | - | $97.02 M(-3.6%) |
| Jul 2011 | - | $100.67 M(-14.3%) |
| Apr 2011 | - | $117.47 M(+1.0%) |
| Jan 2011 | $116.36 M(-5.5%) | $116.36 M(-6.9%) |
| Oct 2010 | - | $124.99 M(-1.2%) |
| Jul 2010 | - | $126.55 M(-7.6%) |
| Apr 2010 | - | $136.98 M(+11.2%) |
| Jan 2010 | $123.17 M(+105.6%) | $123.17 M(+10.1%) |
| Oct 2009 | - | $111.92 M(-0.1%) |
| Jul 2009 | - | $112.02 M(+60.7%) |
| Apr 2009 | - | $69.71 M(+16.3%) |
| Jan 2009 | $59.91 M(-33.1%) | $59.91 M(+28.1%) |
| Oct 2008 | - | $46.76 M(+20.3%) |
| Jul 2008 | - | $38.87 M(+9.1%) |
| Apr 2008 | - | $35.64 M(-60.2%) |
| Jan 2008 | $89.49 M(+1.3%) | $89.49 M(+1.5%) |
| Oct 2007 | - | $88.16 M(-5.5%) |
| Jul 2007 | - | $93.27 M(-0.7%) |
| Apr 2007 | - | $93.92 M(+6.3%) |
| Jan 2007 | $88.37 M(+41.2%) | $88.37 M(+10.8%) |
| Oct 2006 | - | $79.78 M(+3.2%) |
| Jul 2006 | - | $77.31 M(+2.8%) |
| Apr 2006 | - | $75.21 M(+20.2%) |
| Jan 2006 | $62.58 M(+336.5%) | $62.58 M(+15.3%) |
| Oct 2005 | - | $54.30 M(+2.3%) |
| Jul 2005 | - | $53.09 M(+218.6%) |
| Apr 2005 | - | $16.66 M(+16.2%) |
| Jan 2005 | $14.34 M(+36.6%) | $14.34 M(+36.6%) |
| Jan 2004 | $10.49 M | $10.49 M |
FAQ
- What is Citi Trends annual working capital?
- What is the all time high annual working capital for Citi Trends?
- What is Citi Trends annual working capital year-on-year change?
- What is Citi Trends quarterly working capital?
- What is the all time high quarterly working capital for Citi Trends?
- What is Citi Trends quarterly working capital year-on-year change?
What is Citi Trends annual working capital?
The current annual working capital of CTRN is $55.20 M
What is the all time high annual working capital for Citi Trends?
Citi Trends all-time high annual working capital is $139.35 M
What is Citi Trends annual working capital year-on-year change?
Over the past year, CTRN annual working capital has changed by -$7.13 M (-11.44%)
What is Citi Trends quarterly working capital?
The current quarterly working capital of CTRN is $23.55 M
What is the all time high quarterly working capital for Citi Trends?
Citi Trends all-time high quarterly working capital is $155.41 M
What is Citi Trends quarterly working capital year-on-year change?
Over the past year, CTRN quarterly working capital has changed by -$24.32 M (-50.81%)