annual working capital:
$929.00M-$5.00M(-0.54%)Summary
- As of today (June 23, 2025), FL annual working capital is $929.00 million, with the most recent change of -$5.00 million (-0.54%) on January 1, 2025.
- During the last 3 years, FL annual working capital has risen by +$301.00 million (+47.93%).
- FL annual working capital is now -54.03% below its all-time high of $2.02 billion, reached on January 28, 2017.
Performance
FL Working capital Chart
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Range
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quarterly working capital:
$926.00M-$3.00M(-0.32%)Summary
- As of today (June 23, 2025), FL quarterly working capital is $926.00 million, with the most recent change of -$3.00 million (-0.32%) on April 1, 2025.
- Over the past year, FL quarterly working capital has dropped by -$24.00 million (-2.53%).
- FL quarterly working capital is now -57.41% below its all-time high of $2.17 billion, reached on July 29, 2017.
Performance
FL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.5% | -2.5% |
| 3 y3 years | +47.9% | +36.8% |
| 5 y5 years | -22.1% | -15.4% |
FL 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 | -0.5% | +47.9% | -2.9% | +36.8% |
| 5 y | 5-year | -22.1% | +47.9% | -38.1% | +47.5% |
| alltime | all time | -54.0% | +198.7% | -57.4% | +734.2% |
FL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $926.00M(-0.3%) |
| Jan 2025 | $929.00M(-0.5%) | $929.00M(-2.6%) |
| Oct 2024 | - | $954.00M(+2.5%) |
| Jul 2024 | - | $931.00M(-2.0%) |
| Apr 2024 | - | $950.00M(+1.7%) |
| Jan 2024 | - | $934.00M(+2.1%) |
| Jan 2024 | $934.00M(+2.5%) | - |
| Oct 2023 | - | $915.00M(-0.4%) |
| Jul 2023 | - | $919.00M(-1.9%) |
| Apr 2023 | - | $937.00M(+2.9%) |
| Jan 2023 | $911.00M(+45.1%) | $911.00M(+11.6%) |
| Oct 2022 | - | $816.00M(+11.8%) |
| Jul 2022 | - | $730.00M(+7.8%) |
| Apr 2022 | - | $677.00M(+7.8%) |
| Jan 2022 | $628.00M(-47.3%) | $628.00M(-44.7%) |
| Oct 2021 | - | $1.14B(-24.1%) |
| Jul 2021 | - | $1.50B(+10.6%) |
| Apr 2021 | - | $1.35B(+13.7%) |
| Jan 2021 | $1.19B(-0.1%) | $1.19B(-7.0%) |
| Oct 2020 | - | $1.28B(+10.3%) |
| Jul 2020 | - | $1.16B(+6.0%) |
| Apr 2020 | - | $1.09B(-8.1%) |
| Jan 2020 | $1.19B(-32.0%) | $1.19B(+7.4%) |
| Oct 2019 | - | $1.11B(-8.8%) |
| Jul 2019 | - | $1.22B(-6.5%) |
| Apr 2019 | - | $1.30B(-25.8%) |
| Jan 2019 | $1.75B(-9.4%) | $1.75B(+4.2%) |
| Oct 2018 | - | $1.68B(-6.7%) |
| Jul 2018 | - | $1.80B(-4.5%) |
| Apr 2018 | - | $1.89B(-2.5%) |
| Jan 2018 | $1.94B(-4.3%) | $1.94B(+0.2%) |
| Oct 2017 | - | $1.93B(-11.2%) |
| Jul 2017 | - | $2.17B(+4.2%) |
| Apr 2017 | - | $2.09B(+3.3%) |
| Jan 2017 | $2.02B(+6.0%) | $2.02B(+2.4%) |
| Oct 2016 | - | $1.97B(+3.4%) |
| Jul 2016 | - | $1.91B(-5.2%) |
| Apr 2016 | - | $2.01B(+5.7%) |
| Jan 2016 | $1.91B(+8.3%) | $1.91B(+4.1%) |
| Oct 2015 | - | $1.83B(+0.9%) |
| Jul 2015 | - | $1.81B(+1.5%) |
| Apr 2015 | - | $1.79B(+1.5%) |
| Jan 2015 | $1.76B(+2.1%) | $1.76B(-4.1%) |
| Oct 2014 | - | $1.84B(+1.9%) |
| Jul 2014 | - | $1.80B(-0.3%) |
| Apr 2014 | - | $1.81B(+4.8%) |
| Jan 2014 | $1.72B(-0.2%) | $1.72B(+2.8%) |
| Oct 2013 | - | $1.68B(+1.3%) |
| Jul 2013 | - | $1.66B(-8.4%) |
| Apr 2013 | - | $1.81B(+4.6%) |
| Jan 2013 | $1.73B(+12.8%) | $1.73B(+3.4%) |
| Oct 2012 | - | $1.67B(+5.6%) |
| Jul 2012 | - | $1.58B(-2.2%) |
| Apr 2012 | - | $1.62B(+5.6%) |
| Jan 2012 | $1.53B(+6.0%) | $1.53B(+2.7%) |
| Oct 2011 | - | $1.49B(-1.8%) |
| Jul 2011 | - | $1.52B(-1.0%) |
| Apr 2011 | - | $1.53B(+6.2%) |
| Jan 2011 | $1.45B(+7.9%) | $1.45B(+6.6%) |
| Oct 2010 | - | $1.36B(+2.9%) |
| Jul 2010 | - | $1.32B(-3.0%) |
| Apr 2010 | - | $1.36B(+1.5%) |
| Jan 2010 | $1.34B(-0.5%) | $1.34B(-4.6%) |
| Oct 2009 | - | $1.40B(+0.5%) |
| Jul 2009 | - | $1.40B(+0.7%) |
| Apr 2009 | - | $1.39B(+3.0%) |
| Jan 2009 | $1.35B(-13.9%) | $1.35B(-3.2%) |
| Oct 2008 | - | $1.39B(-4.3%) |
| Jul 2008 | - | $1.45B(-6.7%) |
| Apr 2008 | - | $1.56B(-0.4%) |
| Jan 2008 | $1.56B(+3.0%) | $1.56B(+3.0%) |
| Oct 2007 | - | $1.52B(+3.3%) |
| Jul 2007 | - | $1.47B(-3.2%) |
| Apr 2007 | - | $1.52B(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2007 | $1.52B(+17.0%) | $1.52B(+12.5%) |
| Oct 2006 | - | $1.35B(+4.5%) |
| Jul 2006 | - | $1.29B(-3.6%) |
| Apr 2006 | - | $1.34B(+3.2%) |
| Jan 2006 | $1.30B(+13.0%) | $1.30B(+8.1%) |
| Oct 2005 | - | $1.20B(+4.3%) |
| Jul 2005 | - | $1.15B(+1.6%) |
| Apr 2005 | - | $1.13B(-1.3%) |
| Jan 2005 | $1.15B(+17.9%) | $1.15B(+14.3%) |
| Oct 2004 | - | $1.00B(+8.4%) |
| Jul 2004 | - | $926.00M(+17.5%) |
| Apr 2004 | - | $788.00M(-19.1%) |
| Jan 2004 | $974.00M(+36.8%) | $974.00M(+18.2%) |
| Oct 2003 | - | $824.00M(+8.6%) |
| Jul 2003 | - | $759.00M(+5.4%) |
| Apr 2003 | - | $720.00M(+1.1%) |
| Jan 2003 | $712.00M(+25.1%) | $712.00M(-0.1%) |
| Oct 2002 | - | $713.00M(+8.7%) |
| Jul 2002 | - | $656.00M(+6.5%) |
| Apr 2002 | - | $616.00M(+8.3%) |
| Jan 2002 | $569.00M(+52.1%) | $569.00M(+13.8%) |
| Oct 2001 | - | $500.00M(-3.7%) |
| Jul 2001 | - | $519.00M(+23.0%) |
| Apr 2001 | - | $422.00M(+12.8%) |
| Jan 2001 | $374.00M(+19.9%) | $374.00M(+11.0%) |
| Oct 2000 | - | $337.00M(-5.9%) |
| Jul 2000 | - | $358.00M(+5.6%) |
| Apr 2000 | - | $339.00M(+8.7%) |
| Jan 2000 | $312.00M(+0.3%) | $312.00M(+75.3%) |
| Oct 1999 | - | $178.00M(+60.4%) |
| Jul 1999 | - | $111.00M(-63.4%) |
| Apr 1999 | - | $303.00M(-2.6%) |
| Jan 1999 | $311.00M(-67.8%) | $311.00M(-12.4%) |
| Oct 1998 | - | $355.00M(-24.9%) |
| Jul 1998 | - | $473.00M(-24.6%) |
| Apr 1998 | - | $627.00M(-35.0%) |
| Jan 1998 | $965.00M(-12.6%) | $965.00M(+31.3%) |
| Oct 1997 | - | $735.00M(-0.4%) |
| Jul 1997 | - | $738.00M(-12.4%) |
| Apr 1997 | - | $842.00M(-23.7%) |
| Jan 1997 | $1.10B(+42.1%) | $1.10B(+21.5%) |
| Oct 1996 | - | $909.00M(+11.3%) |
| Jul 1996 | - | $817.00M(+4.6%) |
| Apr 1996 | - | $781.00M(+0.5%) |
| Jan 1996 | $777.00M(+116.4%) | $777.00M(+8.2%) |
| Oct 1995 | - | $718.00M(+36.0%) |
| Jul 1995 | - | $528.00M(+0.2%) |
| Apr 1995 | - | $527.00M(+46.8%) |
| Jan 1995 | $359.00M(-13.1%) | $359.00M(+26.9%) |
| Oct 1994 | - | $283.00M(+18.4%) |
| Jul 1994 | - | $239.00M(-14.0%) |
| Apr 1994 | - | $278.00M(-32.7%) |
| Jan 1994 | $413.00M(-58.5%) | $413.00M(-23.8%) |
| Oct 1993 | - | $542.00M(-33.8%) |
| Jul 1993 | - | $819.00M(-10.7%) |
| Apr 1993 | - | $917.00M(-7.9%) |
| Jan 1993 | $996.00M(-0.2%) | $996.00M(+11.2%) |
| Oct 1992 | - | $896.00M(-8.7%) |
| Jul 1992 | - | $981.00M(+3.0%) |
| Apr 1992 | - | $952.00M(-4.6%) |
| Jan 1992 | $998.00M(+4.5%) | $998.00M(+20.0%) |
| Oct 1991 | - | $832.00M(-0.5%) |
| Jul 1991 | - | $836.00M(-7.0%) |
| Apr 1991 | - | $899.00M(-5.9%) |
| Jan 1991 | $955.00M(+2.0%) | $955.00M(+4.9%) |
| Oct 1990 | - | $910.00M(-1.9%) |
| Jul 1990 | - | $928.00M(+0.4%) |
| Apr 1990 | - | $924.00M(-1.3%) |
| Jan 1990 | $936.00M(+19.5%) | $936.00M(+19.5%) |
| Jan 1989 | $783.00M(-7.4%) | $783.00M(-7.4%) |
| Jan 1988 | $846.00M(+5.4%) | $846.00M(+5.4%) |
| Jan 1987 | $803.00M(+16.4%) | $803.00M(+16.4%) |
| Jan 1986 | $690.00M(+14.4%) | $690.00M(+14.4%) |
| Jan 1985 | $603.00M(+1.5%) | $603.00M |
| Jan 1984 | $594.00M | - |
FAQ
- What is Foot Locker annual working capital?
- What is the all time high annual working capital for Foot Locker?
- What is Foot Locker annual working capital year-on-year change?
- What is Foot Locker quarterly working capital?
- What is the all time high quarterly working capital for Foot Locker?
- What is Foot Locker quarterly working capital year-on-year change?
What is Foot Locker annual working capital?
The current annual working capital of FL is $929.00M
What is the all time high annual working capital for Foot Locker?
Foot Locker all-time high annual working capital is $2.02B
What is Foot Locker annual working capital year-on-year change?
Over the past year, FL annual working capital has changed by -$5.00M (-0.54%)
What is Foot Locker quarterly working capital?
The current quarterly working capital of FL is $926.00M
What is the all time high quarterly working capital for Foot Locker?
Foot Locker all-time high quarterly working capital is $2.17B
What is Foot Locker quarterly working capital year-on-year change?
Over the past year, FL quarterly working capital has changed by -$24.00M (-2.53%)