Annual Working Capital
$607.02M$28.49M+4.92%
Summary
- Current Value
- As of today, CVCO annual working capital is $607.02M, up +4.92% on
- Historical Performance
- CVCO annual working capital is up +34.91% over the past 3 years, and up +76.42% over the past 5 years
- All-Time High Comparison
- CVCO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CVCO annual working capital is +34.91% above its 3-year low of $449.95M reached on an earlier date
- Sector Comparison
- CVCO annual working capital is higher than 78.06% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $607.02M | +4.9% | +34.9% | +76.4% | +653.0% | |
| Quarterly Working Capital | $616.50M | +4.4% | +19.8% | +58.4% | +721.4% | |
| Price | $667.70 | +50.3% | +182.0% | +270.7% | +1283.5% | |
| Annual Current Assets | $910.19M | +6.8% | +22.3% | +76.3% | +706.1% | |
| Annual Current Liabilities | $303.17M | +10.9% | +3.1% | +76.2% | +838.8% | |
| Annual Current Ratio | 3.00 | -3.9% | +18.6% | 0.0% | -14.3% | |
| Annual Quick Ratio | 2.17 | -2.7% | +27.6% | -7.3% | -27.9% | |
| Annual Shareholders Equity | $1.06B | +3.0% | +28.2% | +75.2% | +630.3% | |
| Market Cap | $5B | +45.4% | +151.1% | +214.7% | +1483.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $607.02M | at high | |
| 5Y | $607.02M | at high | |
| All | $607.02M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $449.95M | N/A | +34.9% |
| 5Y | $344.08M | N/A | +76.4% |
| All | $15.68M | +3772.3% |
Working Capital History
FAQ
What is the current annual working capital of CVCO?
As of today, CVCO annual working capital is $607.02M
What is 1-year change in CVCO annual working capital?
CVCO annual working capital is up +4.92% year-over-year
What is 3-year change in CVCO annual working capital?
CVCO annual working capital is up +34.91% over the past 3 years
How far is CVCO annual working capital from its all-time high?
CVCO annual working capital is currently at its all-time high
How does CVCO annual working capital rank versus sector peers?
CVCO annual working capital is higher than 78.06% of companies in Consumer Cyclical sector
When is CVCO next annual earnings release?
As of today, the next annual earnings release for CVCO has not been scheduled
Quarterly Working Capital
$616.50M$18.51M+3.09%
Summary
- Current Value
- As of today, CVCO quarterly working capital is $616.50M, up +3.09% on
- Historical Performance
- CVCO quarterly working capital is up +4.41% year-over-year, and up +19.83% over the past 3 years
- All-Time High Comparison
- CVCO quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CVCO quarterly working capital is +20.60% above its 3-year low of $511.19M reached on
- Sector Comparison
- CVCO quarterly working capital is higher than 77.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $616.50M | +3.1% | +4.4% | +19.8% | +58.4% | |
| Annual Working Capital | $607.02M | – | +4.9% | +34.9% | +76.4% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| Quarterly Current Assets | $934.55M | +2.1% | +3.6% | +14.0% | +56.4% | |
| Quarterly Current Liabilities | $318.05M | +0.2% | +2.1% | +4.2% | +52.8% | |
| Quarterly Current Ratio | 2.94 | +2.1% | +1.4% | +9.3% | +2.4% | |
| Quarterly Quick Ratio | 2.13 | +2.9% | +0.9% | +10.9% | -8.6% | |
| Quarterly Shareholders Equity | $1.09B | +2.0% | +4.2% | +16.9% | +69.5% | |
| Market Cap | $5B | +30.7% | +45.4% | +151.1% | +214.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $616.50M | at high | |
| 3Y | $616.50M | at high | |
| 5Y | $616.50M | at high | |
| All | $616.50M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $592.77M | N/A | +4.0% |
| 3Y | $511.19M | +20.6% | |
| 5Y | $350.73M | +75.8% | |
| All | $15.68M | +3832.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVCO?
As of today, CVCO quarterly working capital is $616.50M
What is CVCO quarterly working capital most recent change?
CVCO quarterly working capital was up +3.09% on September 27, 2025
What is 1-year change in CVCO quarterly working capital?
CVCO quarterly working capital is up +4.41% year-over-year
How far is CVCO quarterly working capital from its all-time high?
CVCO quarterly working capital is currently at its all-time high
How does CVCO quarterly working capital rank versus sector peers?
CVCO quarterly working capital is higher than 77.09% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CVCO Official Website www.cavcohomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/278166/000162828025047849/0001628280-25-047849-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/278166/000027816625000057/0000278166-25-000057-index.htm
- CVCO Profile on Yahoo Finance finance.yahoo.com/quote/CVCO
- CVCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvco