Annual Working Capital
-$525.00M$120.00M+18.60%
Summary
- Current Value
- As of today, CZR annual working capital is -$525.00M, up +18.60% on
- Historical Performance
- CZR annual working capital is down -178.71% over the past 3 years, and down -532.53% over the past 5 years
- All-Time High Comparison
- CZR annual working capital is currently -114.79% below its historical high of $3.55B set on
- 3-Year Low Comparison
- CZR annual working capital is +18.60% above its 3-year low of -$645.00M reached on
- Sector Comparison
- CZR annual working capital is higher than 5.10% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$525.00M | +18.6% | -178.7% | -532.5% | -7854.6% | |
| Quarterly Working Capital | -$493.00M | -34.3% | -0.6% | -112.9% | -1942.5% | |
| Price | $24.63 | -23.0% | -43.4% | -68.7% | – | |
| Annual Current Assets | $1.75B | -14.6% | -70.7% | +188.8% | +9.3% | |
| Annual Current Liabilities | $2.27B | -15.5% | -57.1% | +230.2% | +41.5% | |
| Annual Current Ratio | 0.77 | +1.3% | -31.9% | -12.5% | -23.0% | |
| Annual Quick Ratio | 0.75 | +1.4% | -33.0% | -11.8% | -21.9% | |
| Annual Shareholders Equity | $4.16B | -8.7% | -7.2% | +272.1% | +5590.1% | |
| Market Cap | $5B | -25.6% | -46.2% | -69.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$525.00M | at high | |
| 5Y | $3.55B | N/A | -114.8% |
| All | $3.55B | -114.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$645.00M | +18.6% | |
| 5Y | -$645.00M | +18.6% | |
| All | -$645.00M | +18.6% |
Working Capital History
FAQ
What is the current annual working capital of CZR?
As of today, CZR annual working capital is -$525.00M
What is 1-year change in CZR annual working capital?
CZR annual working capital is up +18.60% year-over-year
What is 3-year change in CZR annual working capital?
CZR annual working capital is down -178.71% over the past 3 years
How far is CZR annual working capital from its all-time high?
CZR annual working capital is currently -114.79% below its historical high of $3.55B set on December 31, 2020
How does CZR annual working capital rank versus sector peers?
CZR annual working capital is higher than 5.10% of companies in Consumer Cyclical sector
When is CZR next annual earnings release?
The next annual earnings release for CZR is on
Quarterly Working Capital
-$493.00M$82.00M-19.95%
Summary
- Current Value
- As of today, CZR quarterly working capital is -$493.00M, down -19.95% on
- Historical Performance
- CZR quarterly working capital is down -34.33% year-over-year, and down -0.61% over the past 3 years
- All-Time High Comparison
- CZR quarterly working capital is currently -112.15% below its historical high of $4.06B set on
- 3-Year Low Comparison
- CZR quarterly working capital is +38.22% above its 3-year low of -$798.00M reached on
- Sector Comparison
- CZR quarterly working capital is higher than 4.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$493.00M | -19.9% | -34.3% | -0.6% | -112.9% | |
| Annual Working Capital | -$525.00M | – | +18.6% | -178.7% | -532.5% | |
| Price | $24.63 | +7.1% | -23.0% | -43.4% | -68.7% | |
| Quarterly Current Assets | $1.73B | -10.2% | -8.8% | -10.5% | -72.5% | |
| Quarterly Current Liabilities | $2.23B | -4.9% | -1.9% | -8.3% | -9.9% | |
| Quarterly Current Ratio | 0.78 | -4.9% | -7.1% | -2.5% | -69.4% | |
| Quarterly Quick Ratio | 0.76 | -6.2% | -7.3% | -2.6% | -70.0% | |
| Quarterly Shareholders Equity | $3.78B | -2.9% | -9.5% | -1.5% | +12.2% | |
| Market Cap | $5B | +6.6% | -25.6% | -46.2% | -69.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$352.00M | -40.1% | |
| 3Y | -$352.00M | -40.1% | |
| 5Y | $4.06B | -112.2% | |
| All | $4.06B | -112.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$525.00M | N/A | +6.1% |
| 3Y | -$798.00M | +38.2% | |
| 5Y | -$798.00M | +38.2% | |
| All | -$798.00M | +38.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CZR?
As of today, CZR quarterly working capital is -$493.00M
What is CZR quarterly working capital most recent change?
CZR quarterly working capital was down -19.95% on September 30, 2025
What is 1-year change in CZR quarterly working capital?
CZR quarterly working capital is down -34.33% year-over-year
How far is CZR quarterly working capital from its all-time high?
CZR quarterly working capital is currently -112.15% below its historical high of $4.06B set on March 31, 2021
How does CZR quarterly working capital rank versus sector peers?
CZR quarterly working capital is higher than 4.96% of companies in Consumer Cyclical sector
When is CZR next earnings release?
The next earnings release for CZR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CZR Official Website www.caesars.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590895/000159089525000130/0001590895-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590895/000159089525000068/0001590895-25-000068-index.htm
- CZR Profile on Yahoo Finance finance.yahoo.com/quote/CZR
- CZR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/czr