Annual Working Capital
$560.50 M
+$21.72 M+4.03%
December 29, 2023
Summary
- As of February 22, 2025, FOXF annual working capital is $560.50 million, with the most recent change of +$21.72 million (+4.03%) on December 29, 2023.
- During the last 3 years, FOXF annual working capital has risen by +$143.93 million (+34.55%).
- FOXF annual working capital is now at all-time high.
Performance
FOXF Working Capital Chart
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Quarterly Working Capital
$558.46 M
+$19.56 M+3.63%
September 27, 2024
Summary
- As of February 22, 2025, FOXF quarterly working capital is $558.46 million, with the most recent change of +$19.56 million (+3.63%) on September 27, 2024.
- Over the past year, FOXF quarterly working capital has dropped by -$2.05 million (-0.37%).
- FOXF quarterly working capital is now -13.87% below its all-time high of $648.40 million, reached on June 1, 2022.
Performance
FOXF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FOXF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.0% | -0.4% |
| 3 y3 years | +34.5% | -0.4% |
| 5 y5 years | +314.7% | -0.4% |
FOXF 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 | +13.3% | -13.9% | +12.9% |
| 5 y | 5-year | at high | +195.0% | -13.9% | +193.9% |
| alltime | all time | at high | +2325.6% | -13.9% | +2247.8% |
Fox Factory Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $558.46 M(+3.6%) |
| Jun 2024 | - | $538.89 M(-0.7%) |
| Mar 2024 | - | $542.44 M(-3.2%) |
| Dec 2023 | $560.50 M(+4.0%) | $560.50 M(+2.7%) |
| Sep 2023 | - | $545.55 M(-14.6%) |
| Jun 2023 | - | $639.16 M(+1.8%) |
| Mar 2023 | - | $628.03 M(+16.6%) |
| Dec 2022 | $538.78 M(+8.9%) | $538.78 M(-12.0%) |
| Sep 2022 | - | $612.05 M(-5.6%) |
| Jun 2022 | - | $648.40 M(+12.8%) |
| Mar 2022 | - | $574.72 M(+16.2%) |
| Dec 2021 | $494.81 M(+18.8%) | $494.81 M(-2.8%) |
| Sep 2021 | - | $509.06 M(+7.3%) |
| Jun 2021 | - | $474.35 M(+4.8%) |
| Mar 2021 | - | $452.82 M(+8.7%) |
| Dec 2020 | $416.58 M(+119.3%) | $416.58 M(+8.0%) |
| Sep 2020 | - | $385.75 M(+1.0%) |
| Jun 2020 | - | $381.95 M(+49.5%) |
| Mar 2020 | - | $255.51 M(+34.5%) |
| Dec 2019 | $190.00 M(+40.6%) | $190.00 M(-3.6%) |
| Sep 2019 | - | $197.01 M(+7.4%) |
| Jun 2019 | - | $183.48 M(+16.5%) |
| Mar 2019 | - | $157.49 M(+16.5%) |
| Dec 2018 | $135.16 M | $135.16 M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $127.38 M(+11.0%) |
| Jun 2018 | - | $114.79 M(-0.2%) |
| Mar 2018 | - | $114.97 M(-1.5%) |
| Dec 2017 | $116.70 M(+21.7%) | $116.70 M(-8.5%) |
| Sep 2017 | - | $127.53 M(+11.1%) |
| Jun 2017 | - | $114.78 M(+6.7%) |
| Mar 2017 | - | $107.53 M(+12.2%) |
| Dec 2016 | $95.88 M(+65.4%) | $95.88 M(+6.5%) |
| Sep 2016 | - | $90.04 M(+20.4%) |
| Jun 2016 | - | $74.76 M(+22.7%) |
| Mar 2016 | - | $60.90 M(+5.1%) |
| Dec 2015 | $57.97 M(+20.6%) | $57.97 M(-17.6%) |
| Sep 2015 | - | $70.34 M(-0.5%) |
| Jun 2015 | - | $70.72 M(+40.0%) |
| Mar 2015 | - | $50.53 M(+5.1%) |
| Dec 2014 | $48.06 M(+20.5%) | $48.06 M(-8.8%) |
| Sep 2014 | - | $52.68 M(-14.2%) |
| Jun 2014 | - | $61.42 M(+16.5%) |
| Mar 2014 | - | $52.74 M(+32.2%) |
| Dec 2013 | $39.88 M(+58.6%) | $39.88 M(-25.0%) |
| Sep 2013 | - | $53.19 M(+23.3%) |
| Jun 2013 | - | $43.13 M(+81.3%) |
| Mar 2013 | - | $23.79 M(-5.4%) |
| Dec 2012 | $25.14 M(+8.8%) | $25.14 M |
| Dec 2011 | $23.11 M | - |
FAQ
- What is Fox Factory Holding annual working capital?
- What is the all time high annual working capital for Fox Factory Holding?
- What is Fox Factory Holding annual working capital year-on-year change?
- What is Fox Factory Holding quarterly working capital?
- What is the all time high quarterly working capital for Fox Factory Holding?
- What is Fox Factory Holding quarterly working capital year-on-year change?
What is Fox Factory Holding annual working capital?
The current annual working capital of FOXF is $560.50 M
What is the all time high annual working capital for Fox Factory Holding?
Fox Factory Holding all-time high annual working capital is $560.50 M
What is Fox Factory Holding annual working capital year-on-year change?
Over the past year, FOXF annual working capital has changed by +$21.72 M (+4.03%)
What is Fox Factory Holding quarterly working capital?
The current quarterly working capital of FOXF is $558.46 M
What is the all time high quarterly working capital for Fox Factory Holding?
Fox Factory Holding all-time high quarterly working capital is $648.40 M
What is Fox Factory Holding quarterly working capital year-on-year change?
Over the past year, FOXF quarterly working capital has changed by -$2.05 M (-0.37%)