Annual Working Capital
$487.62 M
+$23.80 M+5.13%
January 1, 2024
Summary
- As of February 7, 2025, FIVE annual working capital is $487.62 million, with the most recent change of +$23.80 million (+5.13%) on January 1, 2024.
- During the last 3 years, FIVE annual working capital has risen by +$167.87 million (+52.50%).
- FIVE annual working capital is now at all-time high.
Performance
FIVE Working Capital Chart
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Quarterly Working Capital
$336.83 M
-$96.60 M-22.29%
October 1, 2024
Summary
- As of February 7, 2025, FIVE quarterly working capital is $336.83 million, with the most recent change of -$96.60 million (-22.29%) on October 1, 2024.
- Over the past year, FIVE quarterly working capital has dropped by -$150.78 million (-30.92%).
- FIVE quarterly working capital is now -30.92% below its all-time high of $487.62 million, reached on January 1, 2024.
Performance
FIVE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FIVE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.1% | -30.9% |
| 3 y3 years | +52.5% | +5.2% |
| 5 y5 years | +25.3% | +47.6% |
FIVE 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 | at high | +53.4% | -30.9% | +8.2% |
| 5 y | 5-year | at high | +55.1% | -30.9% | +64.8% |
| alltime | all time | at high | +1658.6% | -30.9% | +696.2% |
Five Below Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $336.83 M(-22.3%) |
| Jul 2024 | - | $433.43 M(+6.0%) |
| Apr 2024 | - | $408.84 M(-16.2%) |
| Jan 2024 | $487.62 M(+5.1%) | $487.62 M(+46.5%) |
| Oct 2023 | - | $332.83 M(-28.0%) |
| Jul 2023 | - | $462.46 M(-0.5%) |
| Apr 2023 | - | $464.95 M(+0.2%) |
| Jan 2023 | $463.82 M(+45.9%) | $463.82 M(+46.2%) |
| Oct 2022 | - | $317.20 M(-4.8%) |
| Jul 2022 | - | $333.24 M(+7.1%) |
| Apr 2022 | - | $311.23 M(-2.1%) |
| Jan 2022 | $317.84 M(-0.6%) | $317.84 M(-0.8%) |
| Oct 2021 | - | $320.31 M(-5.1%) |
| Jul 2021 | - | $337.49 M(+11.8%) |
| Apr 2021 | - | $302.00 M(-5.5%) |
| Jan 2021 | $319.74 M(+1.7%) | $319.74 M(+48.4%) |
| Oct 2020 | - | $215.43 M(+5.4%) |
| Jul 2020 | - | $204.33 M(-2.3%) |
| Apr 2020 | - | $209.24 M(-33.4%) |
| Jan 2020 | $314.37 M(-19.2%) | $314.37 M(+37.8%) |
| Oct 2019 | - | $228.17 M(-23.8%) |
| Jul 2019 | - | $299.24 M(+5.0%) |
| Apr 2019 | - | $284.90 M(-26.8%) |
| Jan 2019 | $389.15 M | $389.15 M(+8.2%) |
| Oct 2018 | - | $359.71 M(-1.6%) |
| Jul 2018 | - | $365.63 M(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2018 | - | $348.46 M(+10.7%) |
| Jan 2018 | $314.90 M(+41.1%) | $314.90 M(+33.5%) |
| Oct 2017 | - | $235.90 M(-8.2%) |
| Jul 2017 | - | $257.10 M(+9.6%) |
| Apr 2017 | - | $234.60 M(+5.1%) |
| Jan 2017 | $223.23 M(+37.3%) | $223.23 M(+20.6%) |
| Oct 2016 | - | $185.07 M(+3.5%) |
| Jul 2016 | - | $178.83 M(+4.6%) |
| Apr 2016 | - | $170.92 M(+5.2%) |
| Jan 2016 | $162.55 M(+36.0%) | $162.55 M(+30.3%) |
| Oct 2015 | - | $124.79 M(-0.4%) |
| Jul 2015 | - | $125.32 M(-1.4%) |
| Apr 2015 | - | $127.14 M(+6.3%) |
| Jan 2015 | $119.56 M(+47.3%) | $119.56 M(+28.4%) |
| Oct 2014 | - | $93.11 M(+5.0%) |
| Jul 2014 | - | $88.68 M(+5.7%) |
| Apr 2014 | - | $83.91 M(+3.4%) |
| Jan 2014 | $81.16 M(+33.3%) | $81.16 M(+9.8%) |
| Oct 2013 | - | $73.88 M(+4.3%) |
| Jul 2013 | - | $70.85 M(+9.4%) |
| Apr 2013 | - | $64.78 M(+6.4%) |
| Jan 2013 | $60.89 M(+43.9%) | $60.89 M(+3.7%) |
| Oct 2012 | - | $58.72 M(-1.5%) |
| Jul 2012 | - | $59.60 M(+18.3%) |
| Apr 2012 | - | $50.39 M(+19.1%) |
| Jan 2012 | $42.31 M(+52.6%) | $42.31 M |
| Jan 2011 | $27.73 M | - |
FAQ
- What is Five Below annual working capital?
- What is the all time high annual working capital for Five Below?
- What is Five Below annual working capital year-on-year change?
- What is Five Below quarterly working capital?
- What is the all time high quarterly working capital for Five Below?
- What is Five Below quarterly working capital year-on-year change?
What is Five Below annual working capital?
The current annual working capital of FIVE is $487.62 M
What is the all time high annual working capital for Five Below?
Five Below all-time high annual working capital is $487.62 M
What is Five Below annual working capital year-on-year change?
Over the past year, FIVE annual working capital has changed by +$23.80 M (+5.13%)
What is Five Below quarterly working capital?
The current quarterly working capital of FIVE is $336.83 M
What is the all time high quarterly working capital for Five Below?
Five Below all-time high quarterly working capital is $487.62 M
What is Five Below quarterly working capital year-on-year change?
Over the past year, FIVE quarterly working capital has changed by -$150.78 M (-30.92%)