Annual Working Capital
$1.78 B
-$217.00 M-10.84%
December 31, 2023
Summary
- As of February 7, 2025, CVNA annual working capital is $1.78 billion, with the most recent change of -$217.00 million (-10.84%) on December 31, 2023.
- During the last 3 years, CVNA annual working capital has risen by +$329.00 million (+22.60%).
- CVNA annual working capital is now -10.84% below its all-time high of $2.00 billion, reached on December 31, 2021.
Performance
CVNA Working Capital Chart
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Quarterly Working Capital
$2.61 B
+$247.00 M+10.47%
September 30, 2024
Summary
- As of February 7, 2025, CVNA quarterly working capital is $2.61 billion, with the most recent change of +$247.00 million (+10.47%) on September 30, 2024.
- Over the past year, CVNA quarterly working capital has increased by +$821.00 million (+45.99%).
- CVNA quarterly working capital is now -16.55% below its all-time high of $3.12 billion, reached on June 30, 2022.
Performance
CVNA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CVNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.8% | +46.0% |
| 3 y3 years | +22.6% | +30.2% |
| 5 y5 years | +435.5% | +30.2% |
CVNA 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 | -10.8% | at low | -16.6% | +96.1% |
| 5 y | 5-year | -10.8% | +260.9% | -16.6% | +882.8% |
| alltime | all time | -10.8% | +132.3% | -16.6% | +6316.5% |
Carvana Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.61 B(+10.5%) |
| Jun 2024 | - | $2.36 B(+20.5%) |
| Mar 2024 | - | $1.96 B(+9.7%) |
| Dec 2023 | $1.78 B(-10.8%) | $1.78 B(-0.3%) |
| Sep 2023 | - | $1.79 B(+3.3%) |
| Jun 2023 | - | $1.73 B(-1.9%) |
| Mar 2023 | - | $1.77 B(-11.8%) |
| Dec 2022 | $2.00 B(0.0%) | $2.00 B(-22.7%) |
| Sep 2022 | - | $2.59 B(-17.0%) |
| Jun 2022 | - | $3.12 B(+135.0%) |
| Mar 2022 | - | $1.33 B(-33.6%) |
| Dec 2021 | $2.00 B(+37.5%) | $2.00 B(-17.6%) |
| Sep 2021 | - | $2.43 B(+27.0%) |
| Jun 2021 | - | $1.91 B(-1.0%) |
| Mar 2021 | - | $1.93 B(+32.7%) |
| Dec 2020 | $1.46 B(+194.4%) | $1.46 B(+21.5%) |
| Sep 2020 | - | $1.20 B(+0.0%) |
| Jun 2020 | - | $1.20 B(+351.9%) |
| Mar 2020 | - | $265.16 M(-46.4%) |
| Dec 2019 | $494.55 M | $494.55 M(-16.2%) |
| Sep 2019 | - | $590.50 M(-16.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $707.71 M(+186.8%) |
| Mar 2019 | - | $246.76 M(-26.0%) |
| Dec 2018 | $333.34 M(+81.5%) | $333.34 M(-30.2%) |
| Sep 2018 | - | $477.76 M(+133.4%) |
| Jun 2018 | - | $204.67 M(+68.4%) |
| Mar 2018 | - | $121.57 M(-33.8%) |
| Dec 2017 | $183.69 M(+133.0%) | $183.69 M(+50.8%) |
| Sep 2017 | - | $121.79 M(-29.6%) |
| Jun 2017 | - | $173.03 M(+326.0%) |
| Mar 2017 | - | $40.61 M(-48.5%) |
| Dec 2016 | $78.82 M(+62.8%) | $78.82 M |
| Dec 2015 | $48.41 M(-100.9%) | - |
| Nov 2012 | -$5.52 B(+15.1%) | - |
| Nov 2011 | -$4.79 B(+6.3%) | - |
| Nov 2010 | -$4.51 B(+30.8%) | - |
| Nov 2009 | -$3.45 B(-16.5%) | - |
| Nov 2008 | -$4.13 B(-21.8%) | - |
| Nov 2007 | -$5.28 B(+54.5%) | - |
| Nov 2006 | -$3.42 B(+11.6%) | - |
| Nov 2005 | -$3.06 B(-7.3%) | - |
| Nov 2004 | -$3.31 B(+179.5%) | - |
| Nov 2003 | -$1.18 B | - |
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 $1.78 B
What is the all time high annual working capital for Carvana Co?
Carvana Co all-time high annual working capital is $2.00 B
What is Carvana Co annual working capital year-on-year change?
Over the past year, CVNA annual working capital has changed by -$217.00 M (-10.84%)
What is Carvana Co quarterly working capital?
The current quarterly working capital of CVNA is $2.61 B
What is the all time high quarterly working capital for Carvana Co?
Carvana Co all-time high quarterly working capital is $3.12 B
What is Carvana Co quarterly working capital year-on-year change?
Over the past year, CVNA quarterly working capital has changed by +$821.00 M (+45.99%)