Annual Working Capital
$3.53B$1.75B+97.82%
Summary
- Current Value
- As of today, CVNA annual working capital is $3.53B, up +97.82% on
- Historical Performance
- CVNA annual working capital is up +76.37% over the past 3 years, and up +613.98% over the past 5 years
- All-Time High Comparison
- CVNA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CVNA annual working capital is +97.82% above its 3-year low of $1.79B reached on
- Sector Comparison
- CVNA annual working capital is higher than 94.21% 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 | $3.53B | +97.8% | +76.4% | +614.0% | +178.3% | |
| Quarterly Working Capital | $4.72B | +81.0% | +82.0% | +293.6% | – | |
| Price | $454.87 | +133.0% | +6379.6% | +53.2% | – | |
| Annual Current Assets | $4.87B | +46.6% | -0.5% | +258.2% | +291.4% | |
| Annual Current Liabilities | $1.34B | -12.9% | -53.7% | +54.7% | -76.8% | |
| Annual Current Ratio | 3.64 | +68.5% | +115.4% | +131.8% | +1554.5% | |
| Annual Quick Ratio | 2.44 | +73.0% | +306.7% | +253.6% | +1425.0% | |
| Annual Shareholders Equity | $1.26B | +418.5% | +311.8% | +1184.3% | -94.5% | |
| Market Cap | $64B | +147.3% | +8542.0% | +183.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.53B | at high | |
| 5Y | $3.53B | at high | |
| All | $3.53B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | +97.8% | |
| 5Y | $1.46B | N/A | +142.5% |
| All | -$5.52B | +164.0% |
Working Capital History
FAQ
What is the current annual working capital of CVNA?
As of today, CVNA annual working capital is $3.53B
What is 1-year change in CVNA annual working capital?
CVNA annual working capital is up +97.82% year-over-year
What is 3-year change in CVNA annual working capital?
CVNA annual working capital is up +76.37% over the past 3 years
How far is CVNA annual working capital from its all-time high?
CVNA annual working capital is currently at its all-time high
How does CVNA annual working capital rank versus sector peers?
CVNA annual working capital is higher than 94.21% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?
The next annual earnings release for CVNA is on
Quarterly Working Capital
$4.72B$461.00M+10.83%
Summary
- Current Value
- As of today, CVNA quarterly working capital is $4.72B, up +10.83% on
- Historical Performance
- CVNA quarterly working capital is up +81.01% year-over-year, and up +82.05% over the past 3 years
- All-Time High Comparison
- CVNA quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CVNA quarterly working capital is +172.19% above its 3-year low of $1.73B reached on
- Sector Comparison
- CVNA quarterly working capital is higher than 95.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.72B | +10.8% | +81.0% | +82.0% | +293.6% | |
| Annual Working Capital | $3.53B | – | +97.8% | +76.4% | +614.0% | |
| Price | $454.87 | +31.5% | +133.0% | +6379.6% | +53.2% | |
| Quarterly Current Assets | $6.27B | +10.4% | +66.4% | +40.2% | +258.6% | |
| Quarterly Current Liabilities | $1.55B | +9.2% | +33.6% | -17.6% | +182.1% | |
| Quarterly Current Ratio | 4.05 | +1.3% | +24.6% | +70.2% | +27.4% | |
| Quarterly Quick Ratio | 2.55 | -1.2% | +20.3% | +152.5% | +79.6% | |
| Quarterly Shareholders Equity | $2.28B | +31.7% | +273.0% | +731.8% | +429.4% | |
| Market Cap | $64B | +31.7% | +147.3% | +8542.0% | +183.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.72B | at high | |
| 3Y | $4.72B | at high | |
| 5Y | $4.72B | at high | |
| All | $4.72B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.53B | N/A | +33.6% |
| 3Y | $1.73B | +172.2% | |
| 5Y | $1.33B | +254.9% | |
| All | $40.61M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVNA?
As of today, CVNA quarterly working capital is $4.72B
What is CVNA quarterly working capital most recent change?
CVNA quarterly working capital was up +10.83% on September 30, 2025
What is 1-year change in CVNA quarterly working capital?
CVNA quarterly working capital is up +81.01% year-over-year
How far is CVNA quarterly working capital from its all-time high?
CVNA quarterly working capital is currently at its all-time high
How does CVNA quarterly working capital rank versus sector peers?
CVNA quarterly working capital is higher than 95.21% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CVNA Official Website www.carvana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690820/000169082025000353/0001690820-25-000353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082025000074/0001690820-25-000074-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna