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National Beverage Corp. (FIZZ) Working capital

annual working capital:

$266.43M-$132.52M(-33.22%)
April 1, 2025

Summary

  • As of today (July 12, 2025), FIZZ annual working capital is $266.43 million, with the most recent change of -$132.52 million (-33.22%) on April 1, 2025.
  • During the last 3 years, FIZZ annual working capital has risen by +$137.22 million (+106.21%).
  • FIZZ annual working capital is now -33.22% below its all-time high of $398.94 million, reached on April 27, 2024.

Performance

FIZZ Working capital Chart

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quarterly working capital:

$266.43M+$33.47M(+14.37%)
April 1, 2025

Summary

  • As of today (July 12, 2025), FIZZ quarterly working capital is $266.43 million, with the most recent change of +$33.47 million (+14.37%) on April 1, 2025.
  • Over the past year, FIZZ quarterly working capital has dropped by -$132.52 million (-33.22%).
  • FIZZ quarterly working capital is now -37.35% below its all-time high of $425.29 million, reached on October 31, 2020.

Performance

FIZZ quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FIZZ Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.2%-33.2%
3 y3 years+106.2%+106.2%
5 y5 years-16.5%-16.5%

FIZZ Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.2%+106.2%-33.2%+118.8%
5 y5-year-33.2%+106.2%-37.4%+127.2%
alltimeall time-33.2%+1162.7%-37.4%+4136.8%

FIZZ Working capital History

DateAnnualQuarterly
Apr 2025
$266.43M(-33.2%)
$266.43M(+14.4%)
Jan 2025
-
$232.96M(+18.4%)
Oct 2024
-
$196.78M(+35.0%)
Jul 2024
-
$145.73M(-63.5%)
Apr 2024
$398.94M(+79.6%)
$398.94M(+12.0%)
Jan 2024
-
$356.05M(+13.4%)
Oct 2023
-
$313.93M(+14.3%)
Jul 2023
-
$274.64M(+23.7%)
Apr 2023
$222.08M(+71.9%)
$222.08M(+11.9%)
Jan 2023
-
$198.40M(+31.4%)
Oct 2022
-
$150.97M(+24.0%)
Jul 2022
-
$121.78M(-5.7%)
Apr 2022
$129.20M(-40.7%)
$129.20M(+10.2%)
Jan 2022
-
$117.26M(-62.3%)
Oct 2021
-
$310.73M(+15.2%)
Jul 2021
-
$269.67M(+23.8%)
Apr 2021
$217.75M(-31.7%)
$217.75M(+19.3%)
Jan 2021
-
$182.58M(-57.1%)
Oct 2020
-
$425.29M(+12.7%)
Jul 2020
-
$377.45M(+18.3%)
Apr 2020
$319.02M(+42.2%)
$319.02M(+7.1%)
Jan 2020
-
$297.81M(+7.7%)
Oct 2019
-
$276.41M(+10.9%)
Jul 2019
-
$249.35M(+11.1%)
Apr 2019
$224.42M(-9.6%)
$224.42M(+8.7%)
Jan 2019
-
$206.53M(-36.5%)
Oct 2018
-
$325.45M(+10.8%)
Jul 2018
-
$293.66M(+18.3%)
Apr 2018
$248.30M(+37.1%)
$248.30M(+15.9%)
Jan 2018
-
$214.26M(+17.0%)
Oct 2017
-
$183.13M(+24.1%)
Jul 2017
-
$147.51M(-18.6%)
Apr 2017
$181.12M(+22.3%)
$181.12M(+18.4%)
Jan 2017
-
$152.95M(-23.6%)
Oct 2016
-
$200.07M(+13.2%)
Jul 2016
-
$176.71M(+19.4%)
Apr 2016
$148.06M(+45.9%)
$148.06M(+8.7%)
Jan 2016
-
$136.25M(+10.5%)
Oct 2015
-
$123.33M(+9.6%)
Jul 2015
-
$112.48M(+10.8%)
Apr 2015
$101.48M(+29.1%)
$101.48M(+5.4%)
Jan 2015
-
$96.29M(+3.5%)
Oct 2014
-
$93.06M(+9.3%)
Jul 2014
-
$85.11M(+8.3%)
Apr 2014
$78.62M(+16.5%)
$78.62M(-5.9%)
Jan 2014
-
$83.58M(+1.3%)
Oct 2013
-
$82.49M(+11.0%)
Jul 2013
-
$74.34M(+10.1%)
Apr 2013
$67.50M(-3.3%)
$67.50M(+0.8%)
Jan 2013
-
$66.99M(-31.3%)
Oct 2012
-
$97.47M(+15.6%)
Jul 2012
-
$84.35M(+20.8%)
Apr 2012
$69.82M(+125.7%)
$69.82M(+15.5%)
Jan 2012
-
$60.43M(+14.9%)
Oct 2011
-
$52.58M(+20.1%)
Jul 2011
-
$43.78M(+41.5%)
Apr 2011
$30.93M(-66.7%)
$30.93M(+54.9%)
Jan 2011
-
$19.97M(-83.1%)
Oct 2010
-
$117.98M(+11.5%)
Jul 2010
-
$105.81M(+13.9%)
Apr 2010
$92.90M(-21.2%)
$92.90M(+11.6%)
Jan 2010
-
$83.25M(-40.0%)
Oct 2009
-
$138.85M(+7.2%)
Jul 2009
-
$129.47M(+9.9%)
Apr 2009
$117.84M
$117.84M(+5.4%)
Jan 2009
-
$111.78M(+4.4%)
Oct 2008
-
$107.08M(+8.2%)
DateAnnualQuarterly
Jul 2008
-
$98.97M(+10.7%)
Apr 2008
$89.40M(-8.5%)
$89.40M(+7.7%)
Jan 2008
-
$83.02M(+5.5%)
Oct 2007
-
$78.67M(+10.7%)
Jul 2007
-
$71.09M(-27.2%)
Apr 2007
$97.68M(+30.2%)
$97.68M(+4.2%)
Jan 2007
-
$93.78M(+2.4%)
Oct 2006
-
$91.61M(+7.1%)
Jul 2006
-
$85.58M(+14.1%)
Apr 2006
$75.03M(-8.5%)
$75.03M(+20.0%)
Jan 2006
-
$62.54M(-34.7%)
Oct 2005
-
$95.81M(+7.5%)
Jul 2005
-
$89.11M(+8.7%)
Apr 2005
$81.96M(+26.2%)
$81.96M(+7.7%)
Jan 2005
-
$76.12M(-1.1%)
Oct 2004
-
$76.94M(+3.6%)
Jul 2004
-
$74.25M(+14.3%)
Apr 2004
$64.97M(-18.6%)
$64.97M(-31.9%)
Jan 2004
-
$95.40M(+2.7%)
Oct 2003
-
$92.86M(+5.6%)
Jul 2003
-
$87.96M(+10.3%)
Apr 2003
$79.78M(+13.7%)
$79.78M(+9.2%)
Jan 2003
-
$73.03M(-11.4%)
Oct 2002
-
$82.42M(+4.8%)
Jul 2002
-
$78.67M(+12.1%)
Apr 2002
$70.16M(+12.4%)
$70.16M(+8.6%)
Jan 2002
-
$64.63M(-9.9%)
Oct 2001
-
$71.70M(+5.7%)
Jul 2001
-
$67.86M(+8.7%)
Apr 2001
$62.44M(+13.7%)
$62.44M(+2.4%)
Jan 2001
-
$60.99M(-1.1%)
Oct 2000
-
$61.66M(+6.4%)
Jul 2000
-
$57.95M(+5.5%)
Apr 2000
$54.91M(-4.5%)
$54.91M(+2.4%)
Jan 2000
-
$53.60M(-11.8%)
Oct 1999
-
$60.80M(+6.3%)
Jul 1999
-
$57.20M(-0.5%)
Apr 1999
$57.50M(+14.1%)
$57.50M(+3.0%)
Jan 1999
-
$55.80M(+10.7%)
Oct 1998
-
$50.40M(-10.2%)
Jul 1998
-
$56.10M(+11.3%)
Apr 1998
$50.40M(+5.7%)
$50.40M(+6.1%)
Jan 1998
-
$47.50M(+3.3%)
Oct 1997
-
$46.00M(-5.7%)
Jul 1997
-
$48.80M(+2.3%)
Apr 1997
$47.70M(+7.9%)
$47.70M(+23.9%)
Jan 1997
-
$38.50M(-14.1%)
Oct 1996
-
$44.80M(-2.8%)
Jul 1996
-
$46.10M(+4.3%)
Apr 1996
$44.20M(+32.7%)
$44.20M(-4.7%)
Jan 1996
-
$46.40M(+22.8%)
Oct 1995
-
$37.80M(+5.6%)
Jul 1995
-
$35.80M(+7.5%)
Apr 1995
$33.30M(+7.8%)
$33.30M(+18.9%)
Jan 1995
-
$28.00M(-25.3%)
Oct 1994
-
$37.50M(+5.3%)
Jul 1994
-
$35.60M(+15.2%)
Apr 1994
$30.90M(+3.7%)
$30.90M(+0.3%)
Jan 1994
-
$30.80M(-20.6%)
Oct 1993
-
$38.80M(+14.1%)
Jul 1993
-
$34.00M(+14.1%)
Apr 1993
$29.80M(+41.2%)
$29.80M(+13.7%)
Jan 1993
-
$26.20M(0.0%)
Oct 1992
-
$26.20M(+1.2%)
Jul 1992
-
$25.90M(+22.7%)
Apr 1992
$21.10M
$21.10M(-419.7%)
Jan 1992
-
-$6.60M(+20.0%)
Oct 1991
-
-$5.50M

FAQ

  • What is National Beverage Corp. annual working capital?
  • What is the all time high annual working capital for National Beverage Corp.?
  • What is National Beverage Corp. annual working capital year-on-year change?
  • What is National Beverage Corp. quarterly working capital?
  • What is the all time high quarterly working capital for National Beverage Corp.?
  • What is National Beverage Corp. quarterly working capital year-on-year change?

What is National Beverage Corp. annual working capital?

The current annual working capital of FIZZ is $266.43M

What is the all time high annual working capital for National Beverage Corp.?

National Beverage Corp. all-time high annual working capital is $398.94M

What is National Beverage Corp. annual working capital year-on-year change?

Over the past year, FIZZ annual working capital has changed by -$132.52M (-33.22%)

What is National Beverage Corp. quarterly working capital?

The current quarterly working capital of FIZZ is $266.43M

What is the all time high quarterly working capital for National Beverage Corp.?

National Beverage Corp. all-time high quarterly working capital is $425.29M

What is National Beverage Corp. quarterly working capital year-on-year change?

Over the past year, FIZZ quarterly working capital has changed by -$132.52M (-33.22%)
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