Annual Working Capital:
$3.53B+$1.75B(+97.82%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +97.8% | +80.4% |
| 3Y3 Years | +76.4% | +36.3% |
| 5Y5 Years | +614.0% | +255.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +97.8% | at high | +145.6% |
| 5Y | 5-Year | at high | +614.0% | at high | +255.2% |
| All-Time | All-Time | at high | +164.0% | at high | >+9999.0% |
CVNA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)