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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 (August 18, 2025), 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:

$588.33M+$72.70M(+14.10%)
April 1, 2025

Summary

  • As of today (August 18, 2025), DOOO quarterly working capital is $588.33 million, with the most recent change of +$72.70 million (+14.10%) on April 1, 2025.
  • Over the past year, DOOO quarterly working capital has dropped by -$41.33 million (-6.56%).
  • DOOO quarterly working capital is now -22.97% below its all-time high of $763.80 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
1 y1 year-32.6%-6.6%
3 y3 years+1247.7%+551.3%
5 y5 years+422.1%+522.5%

DOOO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.6%+1247.7%-23.0%+490.9%
5 y5-year-32.6%+422.1%-23.0%+551.3%
alltimeall time-32.6%+422.1%-23.0%+454.7%

DOOO Working capital History

DateAnnualQuarterly
Apr 2025
-
$588.33M(+14.1%)
Jan 2025
$516.07M(-32.6%)
$515.63M(-22.3%)
Oct 2024
-
$663.81M(+23.8%)
Jul 2024
-
$536.13M(-14.9%)
Apr 2024
-
$629.66M(-17.6%)
Jan 2024
$766.21M(+13.9%)
$763.80M(+2.0%)
Oct 2023
-
$748.69M(-0.2%)
Jul 2023
-
$750.10M(+14.3%)
Apr 2023
-
$656.17M(-2.1%)
Jan 2023
$672.46M(+1656.1%)
$670.36M(+573.3%)
Oct 2022
-
$99.56M(-35.9%)
Jul 2022
-
$155.29M(-219.1%)
Apr 2022
-
-$130.36M(-441.6%)
Jan 2022
$38.29M(-92.7%)
$38.16M(-81.3%)
Oct 2021
-
$203.75M(+51.0%)
Jul 2021
-
$134.96M(-56.3%)
Apr 2021
-
$309.11M(-41.0%)
Jan 2021
$524.33M(-427.3%)
$523.98M(-20.8%)
Oct 2020
-
$661.52M(+16.8%)
Jul 2020
-
$566.35M(-506.8%)
Apr 2020
-
-$139.24M(-13.2%)
Jan 2020
-$160.22M(+9.3%)
-$160.35M(+50.4%)
Oct 2019
-
-$106.63M(+204.8%)
Jul 2019
-
-$34.98M(-78.9%)
Apr 2019
-
-$165.87M(+13.2%)
Jan 2019
-$146.65M
-$146.51M(-10.8%)
DateAnnualQuarterly
Oct 2018
-
-$164.25M(+19.5%)
Jul 2018
-
-$137.46M(+5.8%)
Apr 2018
-
-$129.94M(+72.6%)
Jan 2018
-$75.72M(-135.4%)
-$75.30M(-206.0%)
Oct 2017
-
$71.01M(-306.8%)
Jul 2017
-
-$34.34M(-115.5%)
Apr 2017
-
$221.81M(+180.0%)
Jan 2017
$214.00M(-17.1%)
$79.21M(-42.1%)
Oct 2016
-
$136.86M(+182.6%)
Jul 2016
-
$48.43M(-80.6%)
Apr 2016
-
$249.37M(-3.6%)
Jan 2016
$258.16M(+12.2%)
$258.80M(+28.2%)
Oct 2015
-
$201.92M(+2.7%)
Jul 2015
-
$196.63M(-26.3%)
Apr 2015
-
$266.80M(+15.3%)
Jan 2015
$230.14M(+64.9%)
$231.34M(+40.3%)
Oct 2014
-
$164.93M(+34.7%)
Jul 2014
-
$122.47M(-22.3%)
Apr 2014
-
$157.63M(+13.0%)
Jan 2014
$139.56M(-70.2%)
$139.45M(+25.5%)
Oct 2013
-
$111.14M(+124.1%)
Jul 2013
-
$49.59M(-330.2%)
Apr 2013
-
-$21.54M(-104.6%)
Jan 2013
$467.84M(+751.5%)
$466.16M
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 $588.33M

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

BRP Inc. all-time high quarterly working capital is $763.80M

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

Over the past year, DOOO quarterly working capital has changed by -$41.33M (-6.56%)
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