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Carvana Co. (CVNA) Working Capital

Annual Working Capital:

$3.53B+$1.75B(+97.82%)
December 31, 2024

Summary

  • As of today, CVNA annual working capital is $3.53 billion, with the most recent change of +$1.75 billion (+97.82%) on December 31, 2024.
  • During the last 3 years, CVNA annual working capital has risen by +$1.53 billion (+76.37%).
  • CVNA annual working capital is now at all-time high.

Performance

CVNA Working Capital Chart

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Range

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Quarterly Working Capital:

$4.26B+$466.00M(+12.30%)
June 30, 2025

Summary

  • As of today, CVNA quarterly working capital is $4.26 billion, with the most recent change of +$466.00 million (+12.30%) on June 30, 2025.
  • Over the past year, CVNA quarterly working capital has increased by +$1.90 billion (+80.42%).
  • CVNA quarterly working capital is now at all-time high.

Performance

CVNA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CVNA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+97.8%+80.4%
3Y3 Years+76.4%+36.3%
5Y5 Years+614.0%+255.2%

CVNA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+97.8%at high+145.6%
5Y5-Yearat high+614.0%at high+255.2%
All-TimeAll-Timeat high+164.0%at high>+9999.0%

CVNA Working Capital History

DateAnnualQuarterly
Jun 2025
-
$4.26B(+12.3%)
Mar 2025
-
$3.79B(+7.3%)
Dec 2024
$3.53B(+97.8%)
$3.53B(+35.5%)
Sep 2024
-
$2.61B(+10.5%)
Jun 2024
-
$2.36B(+20.5%)
Mar 2024
-
$1.96B(+9.7%)
Dec 2023
$1.78B(-10.8%)
$1.78B(-0.3%)
Sep 2023
-
$1.79B(+3.3%)
Jun 2023
-
$1.73B(-1.9%)
Mar 2023
-
$1.77B(-11.8%)
Dec 2022
$2.00B(0.0%)
$2.00B(-22.7%)
Sep 2022
-
$2.59B(-17.0%)
Jun 2022
-
$3.12B(+135.0%)
Mar 2022
-
$1.33B(-33.6%)
Dec 2021
$2.00B(+37.5%)
$2.00B(-17.6%)
Sep 2021
-
$2.43B(+27.0%)
Jun 2021
-
$1.91B(-1.0%)
Mar 2021
-
$1.93B(+32.7%)
Dec 2020
$1.46B(+194.4%)
$1.46B(+21.5%)
Sep 2020
-
$1.20B(+0.0%)
Jun 2020
-
$1.20B(+351.9%)
Mar 2020
-
$265.16M(-46.4%)
Dec 2019
$494.55M
$494.55M(-16.2%)
DateAnnualQuarterly
Sep 2019
-
$590.50M(-16.6%)
Jun 2019
-
$707.71M(+186.8%)
Mar 2019
-
$246.76M(-26.0%)
Dec 2018
$333.34M(+81.5%)
$333.34M(-30.2%)
Sep 2018
-
$477.76M(+133.4%)
Jun 2018
-
$204.67M(+68.4%)
Mar 2018
-
$121.57M(-33.8%)
Dec 2017
$183.69M(+133.0%)
$183.69M(+50.8%)
Sep 2017
-
$121.79M(-29.6%)
Jun 2017
-
$173.03M(+326.0%)
Mar 2017
-
$40.61M(-48.5%)
Dec 2016
$78.82M(+62.8%)
$78.82M
Dec 2015
$48.41M(>+9900.0%)
-
Dec 2014
$0.00(+100.0%)
-
Nov 2012
-$5.52B(-15.1%)
-
Nov 2011
-$4.79B(-6.3%)
-
Nov 2010
-$4.51B(-30.8%)
-
Nov 2009
-$3.45B(+16.5%)
-
Nov 2008
-$4.13B(+21.8%)
-
Nov 2007
-$5.28B(-54.5%)
-
Nov 2006
-$3.42B(-11.6%)
-
Nov 2005
-$3.06B(+7.3%)
-
Nov 2004
-$3.31B(-179.5%)
-
Nov 2003
-$1.18B
-

FAQ

  • What is Carvana Co. annual working capital?
  • What is the all-time high annual working capital for Carvana Co.?
  • What is Carvana Co. annual working capital year-on-year change?
  • What is Carvana Co. quarterly working capital?
  • What is the all-time high quarterly working capital for Carvana Co.?
  • What is Carvana Co. quarterly working capital year-on-year change?

What is Carvana Co. annual working capital?

The current annual working capital of CVNA is $3.53B

What is the all-time high annual working capital for Carvana Co.?

Carvana Co. all-time high annual working capital is $3.53B

What is Carvana Co. annual working capital year-on-year change?

Over the past year, CVNA annual working capital has changed by +$1.75B (+97.82%)

What is Carvana Co. quarterly working capital?

The current quarterly working capital of CVNA is $4.26B

What is the all-time high quarterly working capital for Carvana Co.?

Carvana Co. all-time high quarterly working capital is $4.26B

What is Carvana Co. quarterly working capital year-on-year change?

Over the past year, CVNA quarterly working capital has changed by +$1.90B (+80.42%)
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