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BRP Inc. (DOOO) Working Capital

Annual Working Capital:

$516.07M-$250.14M(-32.65%)
January 31, 2025

Summary

  • As of today, DOOO annual working capital is $516.07 million, with the most recent change of -$250.14 million (-32.65%) on January 31, 2025.
  • During the last 3 years, DOOO annual working capital has risen by +$477.78 million (+1247.72%).
  • DOOO annual working capital is now -32.65% below its all-time high of $766.21 million, reached on January 31, 2024.

Performance

DOOO Working Capital Chart

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Quarterly Working Capital:

$561.93M-$27.08M(-4.60%)
July 31, 2025

Summary

  • As of today, DOOO quarterly working capital is $561.93 million, with the most recent change of -$27.08 million (-4.60%) on July 31, 2025.
  • Over the past year, DOOO quarterly working capital has increased by +$24.38 million (+4.54%).
  • DOOO quarterly working capital is now -26.66% below its all-time high of $766.21 million, reached on January 31, 2024.

Performance

DOOO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DOOO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-32.6%+4.5%
3Y3 Years+1247.7%+257.7%
5Y5 Years+422.1%-0.9%

DOOO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-32.6%+1247.7%-26.7%+465.7%
5Y5-Year-32.6%+422.1%-26.7%+525.7%
All-TimeAll-Time-32.6%+422.1%-26.7%+438.7%

DOOO Working Capital History

DateAnnualQuarterly
Jul 2025
-
$561.93M(-4.6%)
Apr 2025
-
$589.01M(+14.1%)
Jan 2025
$516.07M(-32.6%)
$516.07M(-22.1%)
Oct 2024
-
$662.36M(+23.2%)
Jul 2024
-
$537.55M(-14.2%)
Apr 2024
-
$626.41M(-18.2%)
Jan 2024
$766.21M(+13.9%)
$766.21M(+2.7%)
Oct 2023
-
$745.83M(-1.3%)
Jul 2023
-
$755.40M(+14.3%)
Apr 2023
-
$660.77M(-1.7%)
Jan 2023
$672.46M(+1656.1%)
$672.46M(+577.0%)
Oct 2022
-
$99.34M(-36.8%)
Jul 2022
-
$157.10M(+219.0%)
Apr 2022
-
-$132.00M(-444.7%)
Jan 2022
$38.29M(-92.7%)
$38.29M(-81.2%)
Oct 2021
-
$203.70M(+51.0%)
Jul 2021
-
$134.90M(-56.3%)
Apr 2021
-
$308.49M(-41.2%)
Jan 2021
$524.33M(+427.3%)
$524.33M(-20.7%)
Oct 2020
-
$660.97M(+16.5%)
Jul 2020
-
$567.23M(+504.2%)
Apr 2020
-
-$140.32M(+12.4%)
Jan 2020
-$160.22M(-9.3%)
-$160.22M(-50.0%)
Oct 2019
-
-$106.82M(-204.9%)
Jul 2019
-
-$35.03M(+78.9%)
Apr 2019
-
-$165.92M(-13.1%)
DateAnnualQuarterly
Jan 2019
-$146.65M(-93.7%)
-$146.65M(+10.6%)
Oct 2018
-
-$164.10M(-19.3%)
Jul 2018
-
-$137.56M(-5.7%)
Apr 2018
-
-$130.19M(-71.9%)
Jan 2018
-$75.72M(-135.4%)
-$75.72M(-207.2%)
Oct 2017
-
$70.67M(+306.5%)
Jul 2017
-
-$34.22M(-115.5%)
Apr 2017
-
$221.17M(+3.3%)
Jan 2017
$214.00M(-17.1%)
$214.00M(+56.2%)
Oct 2016
-
$136.99M(+180.4%)
Jul 2016
-
$48.85M(-80.5%)
Apr 2016
-
$249.96M(-3.2%)
Jan 2016
$258.16M(+12.2%)
$258.16M(+27.1%)
Oct 2015
-
$203.16M(+3.3%)
Jul 2015
-
$196.63M(-25.8%)
Apr 2015
-
$264.85M(+15.1%)
Jan 2015
$230.14M(+64.9%)
$230.14M(+40.5%)
Oct 2014
-
$163.82M(+33.5%)
Jul 2014
-
$122.72M(-22.0%)
Apr 2014
-
$157.36M(+12.8%)
Jan 2014
$139.56M(-70.2%)
$139.56M(+24.9%)
Oct 2013
-
$111.71M(+124.7%)
Jul 2013
-
$49.71M(+329.3%)
Apr 2013
-
-$21.67M(-104.6%)
Jan 2013
$467.84M(+751.5%)
$467.84M
Jan 2012
$54.94M(+2647.9%)
-
Jan 2011
$2.00M
-

FAQ

  • What is BRP Inc. annual working capital?
  • What is the all-time high annual working capital for BRP Inc.?
  • What is BRP Inc. annual working capital year-on-year change?
  • What is BRP Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for BRP Inc.?
  • What is BRP Inc. quarterly working capital year-on-year change?

What is BRP Inc. annual working capital?

The current annual working capital of DOOO is $516.07M

What is the all-time high annual working capital for BRP Inc.?

BRP Inc. all-time high annual working capital is $766.21M

What is BRP Inc. annual working capital year-on-year change?

Over the past year, DOOO annual working capital has changed by -$250.14M (-32.65%)

What is BRP Inc. quarterly working capital?

The current quarterly working capital of DOOO is $561.93M

What is the all-time high quarterly working capital for BRP Inc.?

BRP Inc. all-time high quarterly working capital is $766.21M

What is BRP Inc. quarterly working capital year-on-year change?

Over the past year, DOOO quarterly working capital has changed by +$24.38M (+4.54%)
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