Annual Working Capital
$25.95 M
-$1.68 M-6.09%
June 30, 2024
Summary
- As of February 12, 2025, FARM annual working capital is $25.95 million, with the most recent change of -$1.68 million (-6.09%) on June 30, 2024.
- During the last 3 years, FARM annual working capital has fallen by -$36.90 million (-58.71%).
- FARM annual working capital is now -92.19% below its all-time high of $332.18 million, reached on June 30, 2002.
Performance
FARM Working Capital Chart
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Quarterly Working Capital
$21.95 M
-$2.79 M-11.29%
December 31, 2024
Summary
- As of February 12, 2025, FARM quarterly working capital is $21.95 million, with the most recent change of -$2.79 million (-11.29%) on December 31, 2024.
- Over the past year, FARM quarterly working capital has dropped by -$8.92 million (-28.90%).
- FARM quarterly working capital is now -93.48% below its all-time high of $336.70 million, reached on September 30, 2002.
Performance
FARM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FARM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.1% | -28.9% |
| 3 y3 years | -58.7% | -63.1% |
| 5 y5 years | -59.4% | -63.1% |
FARM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -66.5% | at low | -72.4% | at low |
| 5 y | 5-year | -76.9% | at low | -80.5% | at low |
| alltime | all time | -92.2% | +624.9% | -93.5% | +199.8% |
Farmer Bros Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $21.95 M(-11.3%) |
| Sep 2024 | - | $24.75 M(-4.6%) |
| Jun 2024 | $25.95 M(-6.1%) | $25.95 M(-13.3%) |
| Mar 2024 | - | $29.93 M(-3.0%) |
| Dec 2023 | - | $30.87 M(+8.9%) |
| Sep 2023 | - | $28.34 M(+2.6%) |
| Jun 2023 | $27.63 M(-64.3%) | $27.63 M(-53.6%) |
| Mar 2023 | - | $59.58 M(-10.5%) |
| Dec 2022 | - | $66.59 M(-16.2%) |
| Sep 2022 | - | $79.49 M(+2.6%) |
| Jun 2022 | $77.49 M(+23.3%) | $77.49 M(+7.3%) |
| Mar 2022 | - | $72.21 M(+10.1%) |
| Dec 2021 | - | $65.58 M(-1.4%) |
| Sep 2021 | - | $66.52 M(+5.8%) |
| Jun 2021 | $62.85 M(-44.1%) | $62.85 M(+7.2%) |
| Mar 2021 | - | $58.62 M(-0.5%) |
| Dec 2020 | - | $58.90 M(+8.8%) |
| Sep 2020 | - | $54.12 M(-51.9%) |
| Jun 2020 | $112.42 M(+76.1%) | $112.42 M(+31.5%) |
| Mar 2020 | - | $85.48 M(+5.0%) |
| Dec 2019 | - | $81.40 M(+24.9%) |
| Sep 2019 | - | $65.17 M(+2.1%) |
| Jun 2019 | $63.84 M(-1391.4%) | $63.84 M(-32.2%) |
| Mar 2019 | - | $94.10 M(-12.8%) |
| Dec 2018 | - | $107.93 M(-673.5%) |
| Sep 2018 | - | -$18.82 M(+280.7%) |
| Jun 2018 | -$4.94 M(-111.4%) | -$4.94 M(-77.5%) |
| Mar 2018 | - | -$22.00 M(+40.0%) |
| Dec 2017 | - | -$15.71 M(-175.1%) |
| Sep 2017 | - | $20.90 M(-51.9%) |
| Jun 2017 | $43.44 M(-55.0%) | $43.44 M(+34.1%) |
| Mar 2017 | - | $32.38 M(-32.1%) |
| Dec 2016 | - | $47.66 M(-8.6%) |
| Sep 2016 | - | $52.17 M(-46.0%) |
| Jun 2016 | $96.53 M(+36.3%) | $96.53 M(+2.9%) |
| Mar 2016 | - | $93.77 M(+13.8%) |
| Dec 2015 | - | $82.38 M(+11.1%) |
| Sep 2015 | - | $74.11 M(+4.7%) |
| Jun 2015 | $70.81 M(-12.1%) | $70.81 M(+2.2%) |
| Mar 2015 | - | $69.30 M(-12.4%) |
| Dec 2014 | - | $79.14 M(-6.0%) |
| Sep 2014 | - | $84.16 M(+4.4%) |
| Jun 2014 | $80.59 M(+27.5%) | $80.59 M(-8.8%) |
| Mar 2014 | - | $88.36 M(+27.4%) |
| Dec 2013 | - | $69.36 M(+4.0%) |
| Sep 2013 | - | $66.72 M(+5.6%) |
| Jun 2013 | $63.20 M(+27.8%) | $63.20 M(-1.4%) |
| Mar 2013 | - | $64.09 M(+7.9%) |
| Dec 2012 | - | $59.41 M(+17.7%) |
| Sep 2012 | - | $50.47 M(+2.1%) |
| Jun 2012 | $49.44 M(-8.4%) | $49.44 M(-2.8%) |
| Mar 2012 | - | $50.84 M(-5.7%) |
| Dec 2011 | - | $53.93 M(+8.2%) |
| Sep 2011 | - | $49.83 M(-7.6%) |
| Jun 2011 | $53.95 M(-41.0%) | $53.95 M(-27.1%) |
| Mar 2011 | - | $74.04 M(-10.8%) |
| Dec 2010 | - | $83.02 M(-2.4%) |
| Sep 2010 | - | $85.08 M(-6.9%) |
| Jun 2010 | $91.41 M(-18.2%) | $91.41 M(-18.4%) |
| Mar 2010 | - | $112.08 M(-2.9%) |
| Dec 2009 | - | $115.48 M(+3.3%) |
| Sep 2009 | - | $111.82 M(+0.0%) |
| Jun 2009 | $111.79 M(-40.8%) | $111.79 M(-10.3%) |
| Mar 2009 | - | $124.69 M(-25.2%) |
| Dec 2008 | - | $166.69 M(-0.4%) |
| Sep 2008 | - | $167.36 M(-11.4%) |
| Jun 2008 | $188.84 M(-11.0%) | $188.84 M(-4.2%) |
| Mar 2008 | - | $197.15 M(-3.4%) |
| Dec 2007 | - | $204.01 M(-0.5%) |
| Sep 2007 | - | $205.03 M(-3.4%) |
| Jun 2007 | $212.27 M | $212.27 M(-9.5%) |
| Mar 2007 | - | $234.52 M(+0.3%) |
| Dec 2006 | - | $233.84 M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $230.06 M(-0.1%) |
| Jun 2006 | $230.23 M(+2.5%) | $230.23 M(-0.3%) |
| Mar 2006 | - | $230.99 M(+1.4%) |
| Dec 2005 | - | $227.82 M(+2.8%) |
| Sep 2005 | - | $221.63 M(-1.3%) |
| Jun 2005 | $224.53 M(-3.0%) | $224.53 M(-3.2%) |
| Mar 2005 | - | $232.05 M(+0.5%) |
| Dec 2004 | - | $230.92 M(-0.9%) |
| Sep 2004 | - | $233.04 M(+0.7%) |
| Jun 2004 | $231.53 M(-29.8%) | $231.53 M(+2.6%) |
| Mar 2004 | - | $225.58 M(+0.7%) |
| Dec 2003 | - | $224.08 M(-32.7%) |
| Sep 2003 | - | $333.04 M(+0.9%) |
| Jun 2003 | $329.96 M(-0.7%) | $329.96 M(+1.7%) |
| Mar 2003 | - | $324.57 M(-0.9%) |
| Dec 2002 | - | $327.55 M(-2.7%) |
| Sep 2002 | - | $336.70 M(+1.4%) |
| Jun 2002 | $332.18 M(+10.3%) | $332.18 M(+2.3%) |
| Mar 2002 | - | $324.59 M(+1.7%) |
| Dec 2001 | - | $319.16 M(+3.5%) |
| Sep 2001 | - | $308.47 M(+2.4%) |
| Jun 2001 | $301.22 M(+75.5%) | $301.22 M(+2.2%) |
| Mar 2001 | - | $294.60 M(+3.2%) |
| Dec 2000 | - | $285.49 M(+3.7%) |
| Sep 2000 | - | $275.25 M(+60.4%) |
| Jun 2000 | $171.59 M(+3.6%) | $171.59 M(+38.8%) |
| Mar 2000 | - | $123.60 M(-14.6%) |
| Dec 1999 | - | $144.70 M(-6.4%) |
| Sep 1999 | - | $154.60 M(-6.6%) |
| Jun 1999 | $165.60 M(-7.3%) | $165.60 M(-2.1%) |
| Mar 1999 | - | $169.20 M(-15.1%) |
| Dec 1998 | - | $199.30 M(+2.8%) |
| Sep 1998 | - | $193.90 M(+8.6%) |
| Jun 1998 | $178.60 M(+16.0%) | $178.60 M(+6.2%) |
| Mar 1998 | - | $168.20 M(+2.8%) |
| Dec 1997 | - | $163.60 M(+5.5%) |
| Sep 1997 | - | $155.10 M(+0.8%) |
| Jun 1997 | $153.90 M(+0.7%) | $153.90 M(+1.4%) |
| Mar 1997 | - | $151.80 M(-6.2%) |
| Dec 1996 | - | $161.80 M(+4.2%) |
| Sep 1996 | - | $155.30 M(+1.6%) |
| Jun 1996 | $152.80 M(+16.6%) | $152.80 M(+5.6%) |
| Mar 1996 | - | $144.70 M(+3.3%) |
| Dec 1995 | - | $140.10 M(+5.1%) |
| Sep 1995 | - | $133.30 M(+1.7%) |
| Jun 1995 | $131.10 M(+44.2%) | $131.10 M(-6.4%) |
| Mar 1995 | - | $140.00 M(+1.3%) |
| Dec 1994 | - | $138.20 M(+2.8%) |
| Sep 1994 | - | $134.40 M(+47.9%) |
| Jun 1994 | $90.90 M(-35.0%) | $90.90 M(-11.3%) |
| Mar 1994 | - | $102.50 M(-14.4%) |
| Dec 1993 | - | $119.80 M(-14.4%) |
| Sep 1993 | - | $140.00 M(+0.1%) |
| Jun 1993 | $139.80 M(+71.1%) | $139.80 M(+38.8%) |
| Mar 1993 | - | $100.70 M(+9.0%) |
| Dec 1992 | - | $92.40 M(+4.5%) |
| Sep 1992 | - | $88.40 M(+8.2%) |
| Jun 1992 | $81.70 M(-5.9%) | $81.70 M(-0.8%) |
| Mar 1992 | - | $82.40 M(-13.5%) |
| Dec 1991 | - | $95.30 M(+5.1%) |
| Sep 1991 | - | $90.70 M(+4.5%) |
| Jun 1991 | $86.80 M(+3.6%) | $86.80 M(+3.6%) |
| Mar 1991 | - | $83.80 M(+5.5%) |
| Dec 1990 | - | $79.40 M(-9.0%) |
| Sep 1990 | - | $87.30 M(+4.2%) |
| Jun 1990 | $83.80 M(+11.0%) | $83.80 M(-1.1%) |
| Mar 1990 | - | $84.70 M(+4.3%) |
| Dec 1989 | - | $81.20 M(+7.5%) |
| Jun 1989 | $75.50 M(-1.7%) | $75.50 M(-1.7%) |
| Jun 1988 | $76.80 M(+19.3%) | $76.80 M(+19.3%) |
| Jun 1987 | $64.40 M(+32.0%) | $64.40 M(+32.0%) |
| Jun 1986 | $48.80 M(+23.2%) | $48.80 M(+23.2%) |
| Jun 1985 | $39.60 M(+16.5%) | $39.60 M(+16.5%) |
| Jun 1984 | $34.00 M | $34.00 M |
FAQ
- What is Farmer Bros Co annual working capital?
- What is the all time high annual working capital for Farmer Bros Co?
- What is Farmer Bros Co annual working capital year-on-year change?
- What is Farmer Bros Co quarterly working capital?
- What is the all time high quarterly working capital for Farmer Bros Co?
- What is Farmer Bros Co quarterly working capital year-on-year change?
What is Farmer Bros Co annual working capital?
The current annual working capital of FARM is $25.95 M
What is the all time high annual working capital for Farmer Bros Co?
Farmer Bros Co all-time high annual working capital is $332.18 M
What is Farmer Bros Co annual working capital year-on-year change?
Over the past year, FARM annual working capital has changed by -$1.68 M (-6.09%)
What is Farmer Bros Co quarterly working capital?
The current quarterly working capital of FARM is $21.95 M
What is the all time high quarterly working capital for Farmer Bros Co?
Farmer Bros Co all-time high quarterly working capital is $336.70 M
What is Farmer Bros Co quarterly working capital year-on-year change?
Over the past year, FARM quarterly working capital has changed by -$8.92 M (-28.90%)