Annual Working Capital
$5.03B$1.50B+42.45%
Summary
- Current Value
- As of today, CVNA annual working capital is $5.03B, up +42.45% on
- Historical Performance
- CVNA annual working capital is up +151.25% over the past 3 years, up +245.46% 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 +181.79% above its 3-year low of $1.79B reached on
- Sector Comparison
- CVNA annual working capital is higher than 95.50% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.03B | +42.5% | +151.3% | +245.5% | +204.9% | |
| Quarterly Working Capital | $5.97B | +40.2% | +244.3% | +212.1% | – | |
| Price | $72.00 | +4.3% | +775.9% | -0.2% | – | |
| Annual Current Assets | $6.55B | +34.5% | +42.6% | +240.5% | +399.2% | |
| Annual Current Liabilities | $1.52B | +13.5% | -41.4% | +225.2% | -75.1% | |
| Annual Current Ratio | 4.31 | +18.4% | +143.5% | +4.6% | +1952.4% | |
| Annual Quick Ratio | 2.73 | +11.9% | +160.0% | +43.7% | +1720.0% | |
| Annual Shareholders Equity | $3.44B | +173.1% | +764.3% | +787.8% | -85.6% | |
| Market Cap | $107B | +127.3% | +2348.4% | +257.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.03B | at high | |
| 5Y | $5.03B | at high | |
| All | $5.03B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | +181.8% | |
| 5Y | $1.46B | N/A | +245.5% |
| All | -$5.52B | +191.1% |
Working Capital History
FAQ
- What is the current annual working capital of CVNA?
- As of today, CVNA annual working capital is $5.03B
- What is 1-year change in CVNA annual working capital?
- CVNA annual working capital is up +42.45% year-over-year
- What is 3-year change in CVNA annual working capital?
- CVNA annual working capital is up +151.25% 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 95.50% of companies in Consumer Cyclical sector
- When is CVNA next annual earnings release?
- As of today, the next annual earnings release for CVNA has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$5.97B$531.00M+9.77%
Summary
- Current Value
- As of today, CVNA quarterly working capital is $5.97B, up +9.77% on
- Historical Performance
- CVNA quarterly working capital is up +40.20% year-over-year, up +244.32% 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 +244.32% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- CVNA quarterly working capital is higher than 95.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.97B | +9.8% | +40.2% | +244.3% | +212.1% | |
| Annual Working Capital | $5.03B | – | +42.5% | +151.3% | +245.5% | |
| Price | $72.00 | -5.5% | +4.3% | +775.9% | -0.2% | |
| Quarterly Current Assets | $8.01B | +11.2% | +41.1% | +104.7% | +146.7% | |
| Quarterly Current Liabilities | $2.04B | +15.8% | +43.9% | -6.4% | +53.0% | |
| Quarterly Current Ratio | 3.93 | -3.9% | -1.8% | +118.3% | +61.7% | |
| Quarterly Quick Ratio | 2.33 | -9.3% | -9.7% | +94.2% | +145.3% | |
| Quarterly Shareholders Equity | $4.03B | +8.3% | +132.8% | +677.9% | +899.5% | |
| Market Cap | $107B | +77.0% | +127.3% | +2348.4% | +257.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.97B | at high | |
| 3Y | $5.97B | at high | |
| 5Y | $5.97B | at high | |
| All | $5.97B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.26B | N/A | +40.2% |
| 3Y | $1.73B | N/A | +244.3% |
| 5Y | $1.33B | +349.0% | |
| 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 $5.97B
- What is CVNA quarterly working capital most recent change?
- CVNA quarterly working capital was up +9.77% on June 30, 2026
- What is 1-year change in CVNA quarterly working capital?
- CVNA quarterly working capital is up +40.20% 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 95.89% 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 = Current Assets − Current Liabilities
Data Sources & References
- CVNA Official Website www.carvana.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082026000009/0001690820-26-000009-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna