Annual Working Capital
$594.93M$107.31M+22.01%
Summary
- Current Value
- As of today, FIVE annual working capital is $594.93M, up +22.01% on
- Historical Performance
- FIVE annual working capital is up +87.18% over the past 3 years, and up +89.24% over the past 5 years
- All-Time High Comparison
- FIVE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FIVE annual working capital is +87.18% above its 3-year low of $317.84M reached on an earlier date
- Sector Comparison
- FIVE annual working capital is higher than 77.72% 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 | $594.93M | +22.0% | +87.2% | +89.2% | – | |
| Quarterly Working Capital | $663.19M | +96.9% | +109.1% | +207.8% | +2424.6% | |
| Price | $195.57 | +96.5% | +4.7% | +7.0% | – | |
| Annual Current Assets | $1.35B | +12.3% | +49.4% | +103.0% | – | |
| Annual Current Liabilities | $756.44M | +5.7% | +28.9% | +115.3% | – | |
| Annual Current Ratio | 1.79 | +6.5% | +16.2% | -5.3% | – | |
| Annual Quick Ratio | 0.91 | +5.8% | +18.2% | -6.2% | – | |
| Annual Shareholders Equity | $1.81B | +14.1% | +61.4% | +138.0% | – | |
| Market Cap | $11B | +97.0% | +4.0% | +5.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $594.93M | at high | |
| 5Y | $594.93M | at high | |
| All | $594.93M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $317.84M | N/A | +87.2% |
| 5Y | $314.37M | N/A | +89.2% |
| All | $27.73M | +2045.7% |
Working Capital History
FAQ
What is the current annual working capital of FIVE?
As of today, FIVE annual working capital is $594.93M
What is 1-year change in FIVE annual working capital?
FIVE annual working capital is up +22.01% year-over-year
What is 3-year change in FIVE annual working capital?
FIVE annual working capital is up +87.18% over the past 3 years
How far is FIVE annual working capital from its all-time high?
FIVE annual working capital is currently at its all-time high
How does FIVE annual working capital rank versus sector peers?
FIVE annual working capital is higher than 77.72% of companies in Consumer Cyclical sector
When is FIVE next annual earnings release?
The next annual earnings release for FIVE is on
Quarterly Working Capital
$663.19M$2.90M+0.44%
Summary
- Current Value
- As of today, FIVE quarterly working capital is $663.19M, up +0.44% on
- Historical Performance
- FIVE quarterly working capital is up +96.89% year-over-year, and up +109.08% over the past 3 years
- All-Time High Comparison
- FIVE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FIVE quarterly working capital is +109.08% above its 3-year low of $317.20M reached on an earlier date
- Sector Comparison
- FIVE quarterly working capital is higher than 78.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $663.19M | +0.4% | +96.9% | +109.1% | +207.8% | |
| Annual Working Capital | $594.93M | – | +22.0% | +87.2% | +89.2% | |
| Price | $195.57 | +29.6% | +96.5% | +4.7% | +7.0% | |
| Quarterly Current Assets | $1.76B | +11.1% | +45.2% | +83.9% | +147.1% | |
| Quarterly Current Liabilities | $1.10B | +18.6% | +25.3% | +71.4% | +120.8% | |
| Quarterly Current Ratio | 1.60 | -6.4% | +15.9% | +6.7% | +11.9% | |
| Quarterly Quick Ratio | 0.59 | -30.6% | +31.1% | +47.5% | +3.5% | |
| Quarterly Shareholders Equity | $1.95B | +2.3% | +20.7% | +64.7% | +160.2% | |
| Market Cap | $11B | +29.6% | +97.0% | +4.0% | +5.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $663.19M | at high | |
| 3Y | $663.19M | at high | |
| 5Y | $663.19M | at high | |
| All | $663.19M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $336.83M | N/A | +96.9% |
| 3Y | $317.20M | N/A | +109.1% |
| 5Y | $215.43M | N/A | +207.8% |
| All | $26.27M | +2424.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FIVE?
As of today, FIVE quarterly working capital is $663.19M
What is FIVE quarterly working capital most recent change?
FIVE quarterly working capital was up +0.44% on October 1, 2025
What is 1-year change in FIVE quarterly working capital?
FIVE quarterly working capital is up +96.89% year-over-year
How far is FIVE quarterly working capital from its all-time high?
FIVE quarterly working capital is currently at its all-time high
How does FIVE quarterly working capital rank versus sector peers?
FIVE quarterly working capital is higher than 78.97% of companies in Consumer Cyclical sector
When is FIVE next earnings release?
The next earnings release for FIVE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FIVE Official Website www.fivebelow.com
- FIVE Profile on Yahoo Finance finance.yahoo.com/quote/FIVE
- FIVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/five