Annual Working Capital
$157.91 M
+$5.03 M+3.29%
30 June 2024
Summary:
1-800-FLOWERS annual working capital is currently $157.91 million, with the most recent change of +$5.03 million (+3.29%) on 30 June 2024. During the last 3 years, it has risen by +$23.79 million (+17.74%). FLWS annual working capital is now -20.37% below its all-time high of $198.30 million, reached on 28 June 2020.FLWS Working Capital Chart
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Quarterly Working Capital
$118.72 M
-$39.19 M-24.82%
29 September 2024
Summary:
1-800-FLOWERS quarterly working capital is currently $118.72 million, with the most recent change of -$39.19 million (-24.82%) on 29 September 2024. Over the past year, it has dropped by -$8.82 million (-6.92%). FLWS quarterly working capital is now -42.06% below its all-time high of $204.89 million, reached on 29 December 2019.FLWS Quarterly Working Capital Chart
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FLWS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.3% | -6.9% |
| 3 y3 years | +17.7% | +7.3% |
| 5 y5 years | -10.1% | -10.7% |
FLWS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +91.3% | -41.4% | +156.0% |
| 5 y | 5 years | -20.4% | +91.3% | -42.1% | +186.1% |
| alltime | all time | -20.4% | +7795.6% | -42.1% | +839.6% |
1-800-FLOWERS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $118.72 M(-24.8%) |
| June 2024 | $157.91 M(+3.3%) | $157.91 M(-15.3%) |
| Mar 2024 | - | $186.36 M(-8.0%) |
| Dec 2023 | - | $202.54 M(+58.8%) |
| Sept 2023 | - | $127.54 M(-16.6%) |
| June 2023 | $152.88 M(+85.2%) | $152.88 M(+33.7%) |
| Mar 2023 | - | $114.38 M(-8.1%) |
| Dec 2022 | - | $124.42 M(+168.3%) |
| Sept 2022 | - | $46.37 M(-43.8%) |
| June 2022 | $82.54 M(-38.5%) | $82.54 M(-27.8%) |
| Mar 2022 | - | $114.28 M(-24.8%) |
| Dec 2021 | - | $151.93 M(+37.3%) |
| Sept 2021 | - | $110.69 M(-17.5%) |
| June 2021 | $134.12 M(-32.4%) | $134.12 M(-7.3%) |
| Mar 2021 | - | $144.62 M(-1.4%) |
| Dec 2020 | - | $146.70 M(+253.5%) |
| Sept 2020 | - | $41.50 M(-79.1%) |
| June 2020 | $198.30 M(+12.8%) | $198.30 M(+7.2%) |
| Mar 2020 | - | $185.03 M(-9.7%) |
| Dec 2019 | - | $204.89 M(+54.1%) |
| Sept 2019 | - | $132.98 M(-24.3%) |
| June 2019 | $175.74 M(+18.6%) | $175.74 M(-2.3%) |
| Mar 2019 | - | $179.90 M(-3.6%) |
| Dec 2018 | - | $186.69 M(+44.1%) |
| Sept 2018 | - | $129.55 M(-12.6%) |
| June 2018 | $148.22 M(+12.1%) | $148.22 M(-8.5%) |
| Mar 2018 | - | $161.98 M(-5.9%) |
| Dec 2017 | - | $172.21 M(+46.1%) |
| Sept 2017 | - | $117.86 M(-10.9%) |
| June 2017 | $132.23 M(+188.7%) | $132.23 M(-0.6%) |
| Mar 2017 | - | $132.96 M(+29.7%) |
| Dec 2016 | - | $102.55 M(+284.3%) |
| Sept 2016 | - | $26.69 M(-41.7%) |
| June 2016 | $45.80 M(+45.4%) | $45.80 M(-27.9%) |
| Mar 2016 | - | $63.53 M(-16.9%) |
| Dec 2015 | - | $76.42 M(+154.2%) |
| Sept 2015 | - | $30.07 M(-4.5%) |
| June 2015 | $31.49 M(+79.8%) | $31.49 M(-33.8%) |
| Mar 2015 | - | $47.59 M(-12.9%) |
| Dec 2014 | - | $54.65 M(+308.9%) |
| Sept 2014 | - | $13.37 M(-23.7%) |
| June 2014 | $17.51 M(+3.7%) | $17.51 M(-12.5%) |
| Mar 2014 | - | $20.02 M(-18.2%) |
| Dec 2013 | - | $24.48 M(+93.7%) |
| Sept 2013 | - | $12.63 M(-25.2%) |
| June 2013 | $16.89 M(-43.2%) | $16.89 M(-16.4%) |
| Mar 2013 | - | $20.19 M(-28.1%) |
| Dec 2012 | - | $28.08 M(+45.2%) |
| Sept 2012 | - | $19.35 M(-34.9%) |
| June 2012 | $29.72 M | $29.72 M(-16.0%) |
| Mar 2012 | - | $35.38 M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | - | $36.90 M(+146.5%) |
| Sept 2011 | - | $14.97 M(-15.8%) |
| June 2011 | $17.78 M(-22.6%) | $17.78 M(-33.5%) |
| Mar 2011 | - | $26.74 M(-20.1%) |
| Dec 2010 | - | $33.45 M(+96.8%) |
| Sept 2010 | - | $17.00 M(-26.0%) |
| June 2010 | $22.96 M(-47.4%) | $22.96 M(-42.1%) |
| Mar 2010 | - | $39.67 M(-14.0%) |
| Dec 2009 | - | $46.14 M(+37.5%) |
| Sept 2009 | - | $33.56 M(-23.2%) |
| June 2009 | $43.67 M(+30.7%) | $43.67 M(-12.4%) |
| Mar 2009 | - | $49.87 M(-30.9%) |
| Dec 2008 | - | $72.15 M(+10.6%) |
| Sept 2008 | - | $65.26 M(+95.3%) |
| June 2008 | $33.42 M(-35.0%) | $33.42 M(-51.8%) |
| Mar 2008 | - | $69.28 M(+4.6%) |
| Dec 2007 | - | $66.22 M(+45.0%) |
| Sept 2007 | - | $45.66 M(-11.2%) |
| June 2007 | $51.42 M(+16.2%) | $51.42 M(-1.1%) |
| Mar 2007 | - | $51.99 M(+54.0%) |
| Dec 2006 | - | $33.76 M(-6.7%) |
| Sept 2006 | - | $36.19 M(-18.2%) |
| June 2006 | $44.25 M(+6.1%) | $44.25 M(+36.9%) |
| Mar 2006 | - | $32.32 M(-2.8%) |
| Dec 2005 | - | $33.26 M(+75.6%) |
| Sept 2005 | - | $18.93 M(-54.6%) |
| June 2005 | $41.69 M(-50.2%) | $41.69 M(-51.4%) |
| Mar 2005 | - | $85.72 M(-5.7%) |
| Dec 2004 | - | $90.93 M(+15.4%) |
| Sept 2004 | - | $78.83 M(-5.8%) |
| June 2004 | $83.70 M(+211.5%) | $83.70 M(+48.4%) |
| Mar 2004 | - | $56.42 M(+15.7%) |
| Dec 2003 | - | $48.74 M(+56.1%) |
| Sept 2003 | - | $31.23 M(+16.2%) |
| June 2003 | $26.88 M(+15.3%) | $26.88 M(-20.0%) |
| Mar 2003 | - | $33.60 M(-16.6%) |
| Dec 2002 | - | $40.29 M(+99.2%) |
| Sept 2002 | - | $20.23 M(-13.2%) |
| June 2002 | $23.30 M(-15.0%) | $23.30 M(-15.6%) |
| Mar 2002 | - | $27.61 M(+15.1%) |
| Dec 2001 | - | $23.98 M(+37.2%) |
| Sept 2001 | - | $17.48 M(-36.2%) |
| June 2001 | $27.41 M(-66.6%) | $27.41 M(-39.8%) |
| Mar 2001 | - | $45.56 M(-16.9%) |
| Dec 2000 | - | $54.81 M(-16.0%) |
| Sept 2000 | - | $65.24 M(-20.6%) |
| June 2000 | $82.13 M(-4.1%) | $82.13 M(-13.9%) |
| Mar 2000 | - | $95.44 M(-16.4%) |
| Dec 1999 | - | $114.10 M(-24.0%) |
| Sept 1999 | - | $150.20 M(+75.5%) |
| June 1999 | $85.60 M(+4180.0%) | $85.60 M |
| June 1998 | $2.00 M | - |
FAQ
- What is 1-800-FLOWERS annual working capital?
- What is the all time high annual working capital for 1-800-FLOWERS?
- What is 1-800-FLOWERS annual working capital year-on-year change?
- What is 1-800-FLOWERS quarterly working capital?
- What is the all time high quarterly working capital for 1-800-FLOWERS?
- What is 1-800-FLOWERS quarterly working capital year-on-year change?
What is 1-800-FLOWERS annual working capital?
The current annual working capital of FLWS is $157.91 M
What is the all time high annual working capital for 1-800-FLOWERS?
1-800-FLOWERS all-time high annual working capital is $198.30 M
What is 1-800-FLOWERS annual working capital year-on-year change?
Over the past year, FLWS annual working capital has changed by +$5.03 M (+3.29%)
What is 1-800-FLOWERS quarterly working capital?
The current quarterly working capital of FLWS is $118.72 M
What is the all time high quarterly working capital for 1-800-FLOWERS?
1-800-FLOWERS all-time high quarterly working capital is $204.89 M
What is 1-800-FLOWERS quarterly working capital year-on-year change?
Over the past year, FLWS quarterly working capital has changed by -$8.82 M (-6.92%)