Annual Working Capital
-$218.45M$217.42M-21,108.35%
Summary
- Current Value
- As of today, EYE annual working capital is -$218.45M, down -21108.35% on
- Historical Performance
- EYE annual working capital is down -227.92% over the past 3 years, and down -466.80% over the past 5 years
- All-Time High Comparison
- EYE annual working capital is currently -191.80% below its historical high of $237.97M set on
- 3-Year Low Comparison
- EYE annual working capital is at its 3-year low
- Sector Comparison
- EYE annual working capital is higher than 8.67% 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 | -$218.45M | -10000.0% | -227.9% | -466.8% | – | |
| Quarterly Working Capital | -$196.78M | -7.9% | -240.1% | -198.7% | – | |
| Price | $26.34 | +149.9% | -33.9% | -47.5% | – | |
| Annual Current Assets | $249.83M | -37.0% | -51.5% | +6.5% | – | |
| Annual Current Liabilities | $468.27M | +17.8% | +36.2% | +71.4% | – | |
| Annual Current Ratio | 0.53 | -47.0% | -64.7% | -38.4% | – | |
| Annual Quick Ratio | 0.33 | -52.9% | -71.0% | -15.4% | – | |
| Annual Shareholders Equity | $816.33M | -1.6% | -11.8% | +5.1% | – | |
| Market Cap | $2B | +151.6% | -33.6% | -48.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.57M | N/A | -268.6% |
| 5Y | $237.97M | N/A | -191.8% |
| All | $237.97M | -191.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$218.45M | at low | |
| 5Y | -$218.45M | at low | |
| All | -$218.45M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$218.45M | >-9,900.0% | |
| -$1.03M | -100.8% | |
| $129.57M | -24.1% | |
| $170.77M | -28.2% | |
| $237.97M | +717.5% |
| Year | Value | Change |
|---|---|---|
| -$38.54M | -1,362.8% | |
| $3.05M | +106.3% | |
| -$48.83M | +6.9% | |
| -$52.42M | -29.4% | |
| -$40.52M | - |
FAQ
What is the current annual working capital of EYE?
As of today, EYE annual working capital is -$218.45M
What is 1-year change in EYE annual working capital?
EYE annual working capital is down -21108.35% year-over-year
What is 3-year change in EYE annual working capital?
EYE annual working capital is down -227.92% over the past 3 years
How far is EYE annual working capital from its all-time high?
EYE annual working capital is currently -191.80% below its historical high of $237.97M set on December 1, 2020
How does EYE annual working capital rank versus sector peers?
EYE annual working capital is higher than 8.67% of companies in Consumer Cyclical sector
When is EYE next annual earnings release?
The next annual earnings release for EYE is on
Quarterly Working Capital
-$196.78M$3.77M+1.88%
Summary
- Current Value
- As of today, EYE quarterly working capital is -$196.78M, up +1.88% on
- Historical Performance
- EYE quarterly working capital is down -7.88% year-over-year, and down -240.12% over the past 3 years
- All-Time High Comparison
- EYE quarterly working capital is currently -166.13% below its historical high of $297.55M set on
- 3-Year Low Comparison
- EYE quarterly working capital is +34.14% above its 3-year low of -$298.76M reached on
- Sector Comparison
- EYE quarterly working capital is higher than 9.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$196.78M | +1.9% | -7.9% | -240.1% | -198.7% | |
| Annual Working Capital | -$218.45M | – | -10000.0% | -227.9% | -466.8% | |
| Price | $26.34 | -3.8% | +149.9% | -33.9% | -47.5% | |
| Quarterly Current Assets | $220.19M | +1.1% | -9.7% | -53.9% | -60.4% | |
| Quarterly Current Liabilities | $416.97M | -0.3% | -2.1% | +23.9% | +17.1% | |
| Quarterly Current Ratio | 0.53 | +1.9% | -7.0% | -62.7% | -66.0% | |
| Quarterly Quick Ratio | 0.32 | +3.2% | -13.5% | -69.5% | -74.4% | |
| Quarterly Shareholders Equity | $858.76M | +1.0% | +2.2% | -5.3% | -0.7% | |
| Market Cap | $2B | -3.7% | +151.6% | -33.6% | -48.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$196.78M | at high | |
| 3Y | $131.05M | -250.2% | |
| 5Y | $297.55M | -166.1% | |
| All | $297.55M | -166.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$218.45M | N/A | +9.9% |
| 3Y | -$298.76M | +34.1% | |
| 5Y | -$298.76M | +34.1% | |
| All | -$298.76M | +34.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EYE?
As of today, EYE quarterly working capital is -$196.78M
What is EYE quarterly working capital most recent change?
EYE quarterly working capital was up +1.88% on September 27, 2025
What is 1-year change in EYE quarterly working capital?
EYE quarterly working capital is down -7.88% year-over-year
How far is EYE quarterly working capital from its all-time high?
EYE quarterly working capital is currently -166.13% below its historical high of $297.55M set on September 1, 2021
How does EYE quarterly working capital rank versus sector peers?
EYE quarterly working capital is higher than 9.74% of companies in Consumer Cyclical sector
When is EYE next earnings release?
The next earnings release for EYE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EYE Official Website www.nationalvision.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1710155/000162828025049891/0001628280-25-049891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1710155/000171015525000011/0001710155-25-000011-index.htm
- EYE Profile on Yahoo Finance finance.yahoo.com/quote/EYE
- EYE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eye