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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 (May 25, 2025), 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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Highlights

Range

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quarterly working capital:

$3.79B+$259.00M(+7.34%)
March 31, 2025

Summary

  • As of today (May 25, 2025), CVNA quarterly working capital is $3.79 billion, with the most recent change of +$259.00 million (+7.34%) on March 31, 2025.
  • Over the past year, CVNA quarterly working capital has increased by +$1.83 billion (+93.56%).
  • 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
1 y1 year+97.8%+93.6%
3 y3 years+76.4%+185.2%
5 y5 years+614.0%+1329.3%

CVNA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+97.8%at high+185.2%
5 y5-yearat high+614.0%at high+1329.3%
alltimeall timeat high+164.0%at high+9231.8%

CVNA Working capital History

DateAnnualQuarterly
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(-100.9%)
-
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 $3.79B

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

Carvana Co all-time high quarterly working capital is $3.79B

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

Over the past year, CVNA quarterly working capital has changed by +$1.83B (+93.56%)
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