Annual Working Capital
$292.62M$35.74M-10.89%
Summary
- Current Value
- As of today, FIGS annual working capital is $292.62M, down -10.89% on
- Historical Performance
- FIGS annual working capital is up +26.71% over the past 3 years, and up +723.27% over the past 5 years
- All-Time High Comparison
- FIGS annual working capital is currently -10.89% below its historical high of $328.37M set on
- 3-Year Low Comparison
- FIGS annual working capital is +2.64% above its 3-year low of $285.11M reached on an earlier date
- Sector Comparison
- FIGS annual working capital is higher than 67.69% 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 | $292.62M | -10.9% | +26.7% | +723.3% | +723.3% | |
| Quarterly Working Capital | $331.36M | -2.4% | +23.0% | – | – | |
| Price | $11.79 | +93.9% | +55.8% | – | – | |
| Annual Current Assets | $382.77M | -0.8% | +30.5% | +578.6% | +578.6% | |
| Annual Current Liabilities | $90.14M | +57.3% | +44.5% | +332.1% | +332.1% | |
| Annual Current Ratio | 4.25 | -36.9% | -9.6% | +57.4% | +57.4% | |
| Annual Quick Ratio | 2.96 | -36.3% | -10.8% | +46.5% | +46.5% | |
| Annual Shareholders Equity | $377.13M | +0.1% | +53.6% | +871.6% | +871.6% | |
| Market Cap | $2B | +96.6% | +53.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $328.37M | -10.9% | |
| 5Y | $328.37M | -10.9% | |
| All | $328.37M | -10.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $285.11M | N/A | +2.6% |
| 5Y | $87.79M | N/A | +233.3% |
| All | $35.54M | +723.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $292.62M | -10.9% | |
| $328.37M | +15.2% | |
| $285.11M | +23.5% |
| Year | Value | Change |
|---|---|---|
| $230.95M | +163.1% | |
| $87.79M | +147.0% | |
| $35.54M | - |
FAQ
What is the current annual working capital of FIGS?
As of today, FIGS annual working capital is $292.62M
What is 1-year change in FIGS annual working capital?
FIGS annual working capital is down -10.89% year-over-year
What is 3-year change in FIGS annual working capital?
FIGS annual working capital is up +26.71% over the past 3 years
How far is FIGS annual working capital from its all-time high?
FIGS annual working capital is currently -10.89% below its historical high of $328.37M set on December 31, 2023
How does FIGS annual working capital rank versus sector peers?
FIGS annual working capital is higher than 67.69% of companies in Consumer Cyclical sector
When is FIGS next annual earnings release?
The next annual earnings release for FIGS is on
Quarterly Working Capital
$331.36M$16.11M+5.11%
Summary
- Current Value
- As of today, FIGS quarterly working capital is $331.36M, up +5.11% on
- Historical Performance
- FIGS quarterly working capital is down -2.41% year-over-year, and up +22.99% over the past 3 years
- All-Time High Comparison
- FIGS quarterly working capital is currently -2.72% below its historical high of $340.64M set on
- 3-Year Low Comparison
- FIGS quarterly working capital is +16.22% above its 3-year low of $285.11M reached on an earlier date
- Sector Comparison
- FIGS quarterly working capital is higher than 68.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $331.36M | +5.1% | -2.4% | +23.0% | – | |
| Annual Working Capital | $292.62M | – | -10.9% | +26.7% | +723.3% | |
| Price | $11.79 | +69.9% | +93.9% | +55.8% | – | |
| Quarterly Current Assets | $418.02M | +6.2% | -3.8% | +20.9% | – | |
| Quarterly Current Liabilities | $86.66M | +10.6% | -8.5% | +13.3% | – | |
| Quarterly Current Ratio | 4.82 | -4.0% | +5.2% | +6.6% | – | |
| Quarterly Quick Ratio | 3.08 | -6.4% | -6.1% | +32.2% | – | |
| Quarterly Shareholders Equity | $413.33M | +4.2% | +2.4% | +41.3% | – | |
| Market Cap | $2B | +70.2% | +96.6% | +53.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $331.36M | at high | |
| 3Y | $340.64M | -2.7% | |
| 5Y | $340.64M | -2.7% | |
| All | $340.64M | -2.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.62M | N/A | +13.2% |
| 3Y | $285.11M | N/A | +16.2% |
| 5Y | $87.79M | N/A | +277.4% |
| All | $87.79M | +277.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FIGS?
As of today, FIGS quarterly working capital is $331.36M
What is FIGS quarterly working capital most recent change?
FIGS quarterly working capital was up +5.11% on September 30, 2025
What is 1-year change in FIGS quarterly working capital?
FIGS quarterly working capital is down -2.41% year-over-year
How far is FIGS quarterly working capital from its all-time high?
FIGS quarterly working capital is currently -2.72% below its historical high of $340.64M set on June 30, 2024
How does FIGS quarterly working capital rank versus sector peers?
FIGS quarterly working capital is higher than 68.55% of companies in Consumer Cyclical sector
When is FIGS next earnings release?
The next earnings release for FIGS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FIGS Official Website www.wearfigs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846576/000162828025050211/0001628280-25-050211-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846576/000162828025008688/0001628280-25-008688-index.htm
- FIGS Profile on Yahoo Finance finance.yahoo.com/quote/FIGS
- FIGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/figs