Annual Working Capital
$516.07M$250.14M-32.65%
Summary
- Current Value
- As of today, DOOO annual working capital is $516.07M, down -32.65% on
- Historical Performance
- DOOO annual working capital is up +1247.72% over the past 3 years, and up +422.10% over the past 5 years
- All-Time High Comparison
- DOOO annual working capital is currently -32.65% below its historical high of $766.21M set on
- 3-Year Low Comparison
- DOOO annual working capital is +1247.72% above its 3-year low of $38.29M reached on an earlier date
- Sector Comparison
- DOOO annual working capital is higher than 76.19% 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 | $516.07M | -32.6% | +1247.7% | +422.1% | +10000.0% | |
| Quarterly Working Capital | $432.00M | -34.8% | +334.9% | -34.6% | – | |
| Price | $71.21 | +39.4% | -9.7% | +6.1% | – | |
| Annual Current Assets | $2.19B | -17.0% | +4.5% | +73.4% | +271.9% | |
| Annual Current Liabilities | $1.68B | -10.6% | -18.6% | +17.6% | +185.3% | |
| Annual Current Ratio | 1.31 | -7.1% | +28.4% | +47.2% | +31.0% | |
| Annual Quick Ratio | 0.60 | +9.1% | +62.2% | +122.2% | +22.4% | |
| Annual Shareholders Equity | $166.61M | -72.5% | +256.3% | +137.1% | +239.5% | |
| Market Cap | $5B | +39.6% | -16.2% | -11.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $766.21M | -32.6% | |
| 5Y | $766.21M | -32.6% | |
| All | $766.21M | -32.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.29M | N/A | +1247.7% |
| 5Y | -$160.22M | N/A | +422.1% |
| All | -$160.22M | +422.1% |
Working Capital History
FAQ
What is the current annual working capital of DOOO?
As of today, DOOO annual working capital is $516.07M
What is 1-year change in DOOO annual working capital?
DOOO annual working capital is down -32.65% year-over-year
What is 3-year change in DOOO annual working capital?
DOOO annual working capital is up +1247.72% over the past 3 years
How far is DOOO annual working capital from its all-time high?
DOOO annual working capital is currently -32.65% below its historical high of $766.21M set on January 31, 2024
How does DOOO annual working capital rank versus sector peers?
DOOO annual working capital is higher than 76.19% of companies in Consumer Cyclical sector
When is DOOO next annual earnings release?
As of today, the next annual earnings release for DOOO has not been scheduled
Quarterly Working Capital
$432.00M$129.93M-23.12%
Summary
- Current Value
- As of today, DOOO quarterly working capital is $432.00M, down -23.12% on
- Historical Performance
- DOOO quarterly working capital is down -34.78% year-over-year, and up +334.89% over the past 3 years
- All-Time High Comparison
- DOOO quarterly working capital is currently -43.62% below its historical high of $766.21M set on
- 3-Year Low Comparison
- DOOO quarterly working capital is +334.89% above its 3-year low of $99.34M reached on an earlier date
- Sector Comparison
- DOOO quarterly working capital is higher than 71.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $432.00M | -23.1% | -34.8% | +334.9% | -34.6% | |
| Annual Working Capital | $516.07M | – | -32.6% | +1247.7% | +422.1% | |
| Price | $71.21 | +8.1% | +39.4% | -9.7% | +6.1% | |
| Quarterly Current Assets | $2.32B | +5.4% | -5.7% | -2.6% | +12.6% | |
| Quarterly Current Liabilities | $1.89B | +15.2% | +5.0% | -17.3% | +34.9% | |
| Quarterly Current Ratio | 1.23 | -8.2% | -10.2% | +18.3% | -16.3% | |
| Quarterly Quick Ratio | 0.49 | -10.9% | -14.0% | +96.0% | -45.6% | |
| Quarterly Shareholders Equity | $406.02M | +15.6% | +6.7% | +233.4% | +220.1% | |
| Market Cap | $5B | +8.1% | +39.6% | -16.2% | -11.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $662.36M | N/A | -34.8% |
| 3Y | $766.21M | -43.6% | |
| 5Y | $766.21M | -43.6% | |
| All | $766.21M | -43.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $432.00M | at low | |
| 3Y | $99.34M | N/A | +334.9% |
| 5Y | -$132.00M | +427.3% | |
| All | -$165.92M | +360.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DOOO?
As of today, DOOO quarterly working capital is $432.00M
What is DOOO quarterly working capital most recent change?
DOOO quarterly working capital was down -23.12% on October 1, 2025
What is 1-year change in DOOO quarterly working capital?
DOOO quarterly working capital is down -34.78% year-over-year
How far is DOOO quarterly working capital from its all-time high?
DOOO quarterly working capital is currently -43.62% below its historical high of $766.21M set on January 31, 2024
How does DOOO quarterly working capital rank versus sector peers?
DOOO quarterly working capital is higher than 71.79% of companies in Consumer Cyclical sector
When is DOOO next earnings release?
As of today, the next earnings release for DOOO has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- DOOO Official Website www.brp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748797/000119312525063142/0001193125-25-063142-index.htm
- DOOO Profile on Yahoo Finance finance.yahoo.com/quote/DOOO
- DOOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dooo