annual working capital:
$594.92M+$107.31M(+22.01%)Summary
- As of today (May 19, 2025), FIVE annual working capital is $594.92 million, with the most recent change of +$107.31 million (+22.01%) on January 1, 2025.
- During the last 3 years, FIVE annual working capital has risen by +$277.09 million (+87.18%).
- FIVE annual working capital is now at all-time high.
Performance
FIVE Working capital Chart
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Range
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quarterly working capital:
$594.92M+$258.09M(+76.62%)Summary
- As of today (May 19, 2025), FIVE quarterly working capital is $594.92 million, with the most recent change of +$258.09 million (+76.62%) on January 1, 2025.
- Over the past year, FIVE quarterly working capital has increased by +$107.31 million (+22.01%).
- FIVE quarterly working capital is now at all-time high.
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 | +22.0% | +22.0% |
| 3 y3 years | +87.2% | +87.2% |
| 5 y5 years | +89.2% | +89.2% |
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 | +87.2% | at high | +91.2% |
| 5 y | 5-year | at high | +89.2% | at high | +191.2% |
| alltime | all time | at high | +2045.7% | at high | +1306.2% |
FIVE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $594.92M(+22.0%) | $594.92M(+76.6%) |
| Oct 2024 | - | $336.83M(-22.3%) |
| Jul 2024 | - | $433.43M(+6.0%) |
| Apr 2024 | - | $408.84M(-16.2%) |
| Jan 2024 | $487.62M(+5.1%) | $487.62M(+46.5%) |
| Oct 2023 | - | $332.83M(-28.0%) |
| Jul 2023 | - | $462.46M(-0.5%) |
| Apr 2023 | - | $464.95M(+0.2%) |
| Jan 2023 | $463.82M(+45.9%) | $463.82M(+46.2%) |
| Oct 2022 | - | $317.20M(-4.8%) |
| Jul 2022 | - | $333.24M(+7.1%) |
| Apr 2022 | - | $311.23M(-2.1%) |
| Jan 2022 | $317.84M(-0.6%) | $317.84M(-0.8%) |
| Oct 2021 | - | $320.31M(-5.1%) |
| Jul 2021 | - | $337.49M(+11.8%) |
| Apr 2021 | - | $302.00M(-5.5%) |
| Jan 2021 | $319.74M(+1.7%) | $319.74M(+48.4%) |
| Oct 2020 | - | $215.43M(+5.4%) |
| Jul 2020 | - | $204.33M(-2.3%) |
| Apr 2020 | - | $209.24M(-33.4%) |
| Jan 2020 | $314.37M(-19.2%) | $314.37M(+37.8%) |
| Oct 2019 | - | $228.17M(-23.8%) |
| Jul 2019 | - | $299.24M(+5.0%) |
| Apr 2019 | - | $284.90M(-26.8%) |
| Jan 2019 | $389.15M | $389.15M(+8.2%) |
| Oct 2018 | - | $359.71M(-1.6%) |
| Jul 2018 | - | $365.63M(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2018 | - | $348.46M(+10.7%) |
| Jan 2018 | $314.90M(+41.1%) | $314.90M(+33.5%) |
| Oct 2017 | - | $235.90M(-8.2%) |
| Jul 2017 | - | $257.10M(+9.6%) |
| Apr 2017 | - | $234.60M(+5.1%) |
| Jan 2017 | $223.23M(+37.3%) | $223.23M(+20.6%) |
| Oct 2016 | - | $185.07M(+3.5%) |
| Jul 2016 | - | $178.83M(+4.6%) |
| Apr 2016 | - | $170.92M(+5.2%) |
| Jan 2016 | $162.55M(+36.0%) | $162.55M(+30.3%) |
| Oct 2015 | - | $124.79M(-0.4%) |
| Jul 2015 | - | $125.32M(-1.4%) |
| Apr 2015 | - | $127.14M(+6.3%) |
| Jan 2015 | $119.56M(+47.3%) | $119.56M(+28.4%) |
| Oct 2014 | - | $93.11M(+5.0%) |
| Jul 2014 | - | $88.68M(+5.7%) |
| Apr 2014 | - | $83.91M(+3.4%) |
| Jan 2014 | $81.16M(+33.3%) | $81.16M(+9.8%) |
| Oct 2013 | - | $73.88M(+4.3%) |
| Jul 2013 | - | $70.85M(+9.4%) |
| Apr 2013 | - | $64.78M(+6.4%) |
| Jan 2013 | $60.89M(+43.9%) | $60.89M(+3.7%) |
| Oct 2012 | - | $58.72M(-1.5%) |
| Jul 2012 | - | $59.60M(+18.3%) |
| Apr 2012 | - | $50.39M(+19.1%) |
| Jan 2012 | $42.31M(+52.6%) | $42.31M |
| Jan 2011 | $27.73M | - |
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 $594.92M
What is the all time high annual working capital for Five Below?
Five Below all-time high annual working capital is $594.92M
What is Five Below annual working capital year-on-year change?
Over the past year, FIVE annual working capital has changed by +$107.31M (+22.01%)
What is Five Below quarterly working capital?
The current quarterly working capital of FIVE is $594.92M
What is the all time high quarterly working capital for Five Below?
Five Below all-time high quarterly working capital is $594.92M
What is Five Below quarterly working capital year-on-year change?
Over the past year, FIVE quarterly working capital has changed by +$107.31M (+22.01%)