Annual Working Capital
$398.94 M
+$176.86 M+79.64%
April 27, 2024
Summary
- As of February 7, 2025, FIZZ annual working capital is $398.94 million, with the most recent change of +$176.86 million (+79.64%) on April 27, 2024.
- During the last 3 years, FIZZ annual working capital has risen by +$181.20 million (+83.21%).
- FIZZ annual working capital is now at all-time high.
Performance
FIZZ Working Capital Chart
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Quarterly Working Capital
$196.78 M
+$51.05 M+35.03%
October 26, 2024
Summary
- As of February 7, 2025, FIZZ quarterly working capital is $196.78 million, with the most recent change of +$51.05 million (+35.03%) on October 26, 2024.
- Over the past year, FIZZ quarterly working capital has dropped by -$117.15 million (-37.32%).
- FIZZ quarterly working capital is now -53.73% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +79.6% | -37.3% |
| 3 y3 years | +83.2% | +67.8% |
| 5 y5 years | +77.8% | -53.7% |
FIZZ 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 | +208.8% | -50.7% | +67.8% |
| 5 y | 5-year | at high | +208.8% | -53.7% | +67.8% |
| alltime | all time | at high | +1790.7% | -53.7% | +3081.5% |
National Beverage Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $196.78 M(+35.0%) |
| Jul 2024 | - | $145.73 M(-63.5%) |
| Apr 2024 | $398.94 M(+79.6%) | $398.94 M(+12.0%) |
| Jan 2024 | - | $356.05 M(+13.4%) |
| Oct 2023 | - | $313.93 M(+14.3%) |
| Jul 2023 | - | $274.64 M(+23.7%) |
| Apr 2023 | $222.08 M(+71.9%) | $222.08 M(+11.9%) |
| Jan 2023 | - | $198.40 M(+31.4%) |
| Oct 2022 | - | $150.97 M(+24.0%) |
| Jul 2022 | - | $121.78 M(-5.7%) |
| Apr 2022 | $129.20 M(-40.7%) | $129.20 M(+10.2%) |
| Jan 2022 | - | $117.26 M(-62.3%) |
| Oct 2021 | - | $310.73 M(+15.2%) |
| Jul 2021 | - | $269.67 M(+23.8%) |
| Apr 2021 | $217.75 M(-31.7%) | $217.75 M(+19.3%) |
| Jan 2021 | - | $182.58 M(-57.1%) |
| Oct 2020 | - | $425.29 M(+12.7%) |
| Jul 2020 | - | $377.45 M(+18.3%) |
| Apr 2020 | $319.02 M(+42.2%) | $319.02 M(+7.1%) |
| Jan 2020 | - | $297.81 M(+7.7%) |
| Oct 2019 | - | $276.41 M(+10.9%) |
| Jul 2019 | - | $249.35 M(+11.1%) |
| Apr 2019 | $224.42 M(-9.6%) | $224.42 M(+8.7%) |
| Jan 2019 | - | $206.53 M(-36.5%) |
| Oct 2018 | - | $325.45 M(+10.8%) |
| Jul 2018 | - | $293.66 M(+18.3%) |
| Apr 2018 | $248.30 M(+37.1%) | $248.30 M(+15.9%) |
| Jan 2018 | - | $214.26 M(+17.0%) |
| Oct 2017 | - | $183.13 M(+24.1%) |
| Jul 2017 | - | $147.51 M(-18.6%) |
| Apr 2017 | $181.12 M(+22.3%) | $181.12 M(+18.4%) |
| Jan 2017 | - | $152.95 M(-23.6%) |
| Oct 2016 | - | $200.07 M(+13.2%) |
| Jul 2016 | - | $176.71 M(+19.4%) |
| Apr 2016 | $148.06 M(+45.9%) | $148.06 M(+8.7%) |
| Jan 2016 | - | $136.25 M(+10.5%) |
| Oct 2015 | - | $123.33 M(+9.6%) |
| Jul 2015 | - | $112.48 M(+10.8%) |
| Apr 2015 | $101.48 M(+29.1%) | $101.48 M(+5.4%) |
| Jan 2015 | - | $96.29 M(+3.5%) |
| Oct 2014 | - | $93.06 M(+9.3%) |
| Jul 2014 | - | $85.11 M(+8.3%) |
| Apr 2014 | $78.62 M(+16.5%) | $78.62 M(-5.9%) |
| Jan 2014 | - | $83.58 M(+1.3%) |
| Oct 2013 | - | $82.49 M(+11.0%) |
| Jul 2013 | - | $74.34 M(+10.1%) |
| Apr 2013 | $67.50 M(-3.3%) | $67.50 M(+0.8%) |
| Jan 2013 | - | $66.99 M(-31.3%) |
| Oct 2012 | - | $97.47 M(+15.6%) |
| Jul 2012 | - | $84.35 M(+20.8%) |
| Apr 2012 | $69.82 M(+125.7%) | $69.82 M(+15.5%) |
| Jan 2012 | - | $60.43 M(+14.9%) |
| Oct 2011 | - | $52.58 M(+20.1%) |
| Jul 2011 | - | $43.78 M(+41.5%) |
| Apr 2011 | $30.93 M(-66.7%) | $30.93 M(+54.9%) |
| Jan 2011 | - | $19.97 M(-83.1%) |
| Oct 2010 | - | $117.98 M(+11.5%) |
| Jul 2010 | - | $105.81 M(+13.9%) |
| Apr 2010 | $92.90 M(-21.2%) | $92.90 M(+11.6%) |
| Jan 2010 | - | $83.25 M(-40.0%) |
| Oct 2009 | - | $138.85 M(+7.2%) |
| Jul 2009 | - | $129.47 M(+9.9%) |
| Apr 2009 | $117.84 M(+31.8%) | $117.84 M(+5.4%) |
| Jan 2009 | - | $111.78 M(+4.4%) |
| Oct 2008 | - | $107.08 M(+8.2%) |
| Jul 2008 | - | $98.97 M(+10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2008 | $89.40 M(-8.5%) | $89.40 M(+7.7%) |
| Jan 2008 | - | $83.02 M(+5.5%) |
| Oct 2007 | - | $78.67 M(+10.7%) |
| Jul 2007 | - | $71.09 M(-27.2%) |
| Apr 2007 | $97.68 M(+30.2%) | $97.68 M(+4.2%) |
| Jan 2007 | - | $93.78 M(+2.4%) |
| Oct 2006 | - | $91.61 M(+7.1%) |
| Jul 2006 | - | $85.58 M(+14.1%) |
| Apr 2006 | $75.03 M(-8.5%) | $75.03 M(+20.0%) |
| Jan 2006 | - | $62.54 M(-34.7%) |
| Oct 2005 | - | $95.81 M(+7.5%) |
| Jul 2005 | - | $89.11 M(+8.7%) |
| Apr 2005 | $81.96 M(+26.2%) | $81.96 M(+7.7%) |
| Jan 2005 | - | $76.12 M(-1.1%) |
| Oct 2004 | - | $76.94 M(+3.6%) |
| Jul 2004 | - | $74.25 M(+14.3%) |
| Apr 2004 | $64.97 M(-18.6%) | $64.97 M(-31.9%) |
| Jan 2004 | - | $95.40 M(+2.7%) |
| Oct 2003 | - | $92.86 M(+5.6%) |
| Jul 2003 | - | $87.96 M(+10.3%) |
| Apr 2003 | $79.78 M(+13.7%) | $79.78 M(+9.2%) |
| Jan 2003 | - | $73.03 M(-11.4%) |
| Oct 2002 | - | $82.42 M(+4.8%) |
| Jul 2002 | - | $78.67 M(+12.1%) |
| Apr 2002 | $70.16 M(+12.4%) | $70.16 M(+8.6%) |
| Jan 2002 | - | $64.63 M(-9.9%) |
| Oct 2001 | - | $71.70 M(+5.7%) |
| Jul 2001 | - | $67.86 M(+8.7%) |
| Apr 2001 | $62.44 M(+13.7%) | $62.44 M(+2.4%) |
| Jan 2001 | - | $60.99 M(-1.1%) |
| Oct 2000 | - | $61.66 M(+6.4%) |
| Jul 2000 | - | $57.95 M(+5.5%) |
| Apr 2000 | $54.91 M(-4.5%) | $54.91 M(+2.4%) |
| Jan 2000 | - | $53.60 M(-11.8%) |
| Oct 1999 | - | $60.80 M(+6.3%) |
| Jul 1999 | - | $57.20 M(-0.5%) |
| Apr 1999 | $57.50 M(+14.1%) | $57.50 M(+3.0%) |
| Jan 1999 | - | $55.80 M(+10.7%) |
| Oct 1998 | - | $50.40 M(-10.2%) |
| Jul 1998 | - | $56.10 M(+11.3%) |
| Apr 1998 | $50.40 M(+5.7%) | $50.40 M(+6.1%) |
| Jan 1998 | - | $47.50 M(+3.3%) |
| Oct 1997 | - | $46.00 M(-5.7%) |
| Jul 1997 | - | $48.80 M(+2.3%) |
| Apr 1997 | $47.70 M(+7.9%) | $47.70 M(+23.9%) |
| Jan 1997 | - | $38.50 M(-14.1%) |
| Oct 1996 | - | $44.80 M(-2.8%) |
| Jul 1996 | - | $46.10 M(+4.3%) |
| Apr 1996 | $44.20 M(+32.7%) | $44.20 M(-4.7%) |
| Jan 1996 | - | $46.40 M(+22.8%) |
| Oct 1995 | - | $37.80 M(+5.6%) |
| Jul 1995 | - | $35.80 M(+7.5%) |
| Apr 1995 | $33.30 M(+7.8%) | $33.30 M(+18.9%) |
| Jan 1995 | - | $28.00 M(-25.3%) |
| Oct 1994 | - | $37.50 M(+5.3%) |
| Jul 1994 | - | $35.60 M(+15.2%) |
| Apr 1994 | $30.90 M(+3.7%) | $30.90 M(+0.3%) |
| Jan 1994 | - | $30.80 M(-20.6%) |
| Oct 1993 | - | $38.80 M(+14.1%) |
| Jul 1993 | - | $34.00 M(+14.1%) |
| Apr 1993 | $29.80 M(+41.2%) | $29.80 M(+13.7%) |
| Jan 1993 | - | $26.20 M(0.0%) |
| Oct 1992 | - | $26.20 M(+1.2%) |
| Jul 1992 | - | $25.90 M(+22.7%) |
| Apr 1992 | $21.10 M | $21.10 M(-419.7%) |
| Jan 1992 | - | -$6.60 M(+20.0%) |
| Oct 1991 | - | -$5.50 M |
FAQ
- What is National Beverage annual working capital?
- What is the all time high annual working capital for National Beverage?
- What is National Beverage annual working capital year-on-year change?
- What is National Beverage quarterly working capital?
- What is the all time high quarterly working capital for National Beverage?
- What is National Beverage quarterly working capital year-on-year change?
What is National Beverage annual working capital?
The current annual working capital of FIZZ is $398.94 M
What is the all time high annual working capital for National Beverage?
National Beverage all-time high annual working capital is $398.94 M
What is National Beverage annual working capital year-on-year change?
Over the past year, FIZZ annual working capital has changed by +$176.86 M (+79.64%)
What is National Beverage quarterly working capital?
The current quarterly working capital of FIZZ is $196.78 M
What is the all time high quarterly working capital for National Beverage?
National Beverage all-time high quarterly working capital is $425.29 M
What is National Beverage quarterly working capital year-on-year change?
Over the past year, FIZZ quarterly working capital has changed by -$117.15 M (-37.32%)