Annual Working Capital
$433.92 M
-$14.74 M-3.28%
01 January 2024
Summary:
Guess annual working capital is currently $433.92 million, with the most recent change of -$14.74 million (-3.28%) on 01 January 2024. During the last 3 years, it has fallen by -$36.07 million (-7.67%). GES annual working capital is now -48.71% below its all-time high of $846.06 million, reached on 01 January 2014.GES Working Capital Chart
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Quarterly Working Capital
$400.34 M
-$39.07 M-8.89%
01 July 2024
Summary:
Guess quarterly working capital is currently $400.34 million, with the most recent change of -$39.07 million (-8.89%) on 01 July 2024. Over the past year, it has increased by +$8.24 million (+2.10%). GES quarterly working capital is now -53.03% below its all-time high of $852.34 million, reached on 28 April 2012.GES Quarterly Working Capital Chart
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GES Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.3% | +2.1% |
| 3 y3 years | -7.7% | -14.2% |
| 5 y5 years | -20.4% | +17.5% |
GES 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 | -7.7% | at low | -14.2% | +51.1% |
| 5 y | 5 years | -20.4% | +1.9% | -27.0% | +51.1% |
| alltime | all time | -48.7% | +1925.2% | -53.0% | +1768.5% |
Guess Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | - | $400.34 M(-8.9%) |
| Apr 2024 | - | $439.41 M(+1.3%) |
| Jan 2024 | $433.92 M(-3.3%) | $433.92 M(+10.7%) |
| Oct 2023 | - | $392.10 M(-2.6%) |
| July 2023 | - | $402.76 M(+5.0%) |
| Apr 2023 | - | $383.65 M(-14.5%) |
| Jan 2023 | - | $448.65 M(+7.4%) |
| Jan 2023 | $448.65 M(-3.8%) | - |
| Oct 2022 | - | $417.81 M(+23.4%) |
| July 2022 | - | $338.68 M(+27.9%) |
| Apr 2022 | - | $264.89 M(-43.2%) |
| Jan 2022 | $466.22 M(-0.8%) | $466.22 M(-0.1%) |
| Oct 2021 | - | $466.61 M(-15.0%) |
| July 2021 | - | $548.74 M(+10.3%) |
| Apr 2021 | - | $497.51 M(+5.9%) |
| Jan 2021 | $469.99 M(+10.4%) | $469.99 M(+18.2%) |
| Oct 2020 | - | $397.54 M(+15.7%) |
| July 2020 | - | $343.46 M(-11.5%) |
| Apr 2020 | - | $388.17 M(-8.8%) |
| Jan 2020 | $425.82 M(-21.9%) | $425.82 M(+24.9%) |
| Oct 2019 | - | $340.82 M(+15.9%) |
| July 2019 | - | $294.15 M(+8.1%) |
| Apr 2019 | - | $272.19 M(-50.1%) |
| Jan 2019 | $545.33 M(-14.9%) | $545.33 M(+4.5%) |
| Oct 2018 | - | $522.06 M(-10.5%) |
| July 2018 | - | $583.11 M(-1.2%) |
| Apr 2018 | - | $590.08 M(-7.9%) |
| Jan 2018 | $640.86 M(-8.3%) | $640.86 M(+3.9%) |
| Oct 2017 | - | $616.64 M(-8.1%) |
| July 2017 | - | $670.77 M(+2.4%) |
| Apr 2017 | - | $654.84 M(-6.3%) |
| Jan 2017 | $698.56 M(-1.5%) | $698.56 M(+1.1%) |
| Oct 2016 | - | $690.95 M(-3.2%) |
| July 2016 | - | $713.86 M(+1.1%) |
| Apr 2016 | - | $706.23 M(-0.4%) |
| Jan 2016 | $709.19 M(-10.3%) | $709.19 M(-1.9%) |
| Oct 2015 | - | $723.10 M(-6.2%) |
| July 2015 | - | $770.94 M(-2.2%) |
| Apr 2015 | - | $788.55 M(-0.2%) |
| Jan 2015 | $790.33 M(-6.6%) | $790.33 M(-3.8%) |
| Oct 2014 | - | $821.75 M(-2.4%) |
| July 2014 | - | $842.14 M(+0.5%) |
| Apr 2014 | - | $837.99 M(-1.0%) |
| Jan 2014 | $846.06 M(+17.1%) | $846.06 M(+7.5%) |
| Oct 2013 | - | $787.30 M(+4.1%) |
| July 2013 | - | $756.49 M(+5.8%) |
| Apr 2013 | - | $714.85 M(-1.0%) |
| Jan 2013 | $722.26 M(-14.2%) | $722.26 M(-1.0%) |
| Oct 2012 | - | $729.34 M(+4.8%) |
| July 2012 | - | $695.86 M(-18.4%) |
| Apr 2012 | - | $852.34 M(+1.3%) |
| Jan 2012 | $841.45 M(+14.9%) | $841.45 M(-0.9%) |
| Oct 2011 | - | $849.00 M(+5.0%) |
| July 2011 | - | $808.35 M(+5.0%) |
| Apr 2011 | - | $769.93 M(+5.1%) |
| Jan 2011 | $732.56 M | $732.56 M(-13.7%) |
| Oct 2010 | - | $849.07 M(+7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2010 | - | $793.41 M(-2.5%) |
| Apr 2010 | - | $813.46 M(+4.1%) |
| Jan 2010 | $781.41 M(+40.0%) | $781.41 M(+11.0%) |
| Oct 2009 | - | $703.91 M(+10.7%) |
| July 2009 | - | $635.75 M(+9.8%) |
| Apr 2009 | - | $578.98 M(+3.7%) |
| Jan 2009 | $558.30 M(+29.1%) | $558.30 M(+10.3%) |
| Oct 2008 | - | $506.12 M(+6.1%) |
| July 2008 | - | $476.96 M(+0.6%) |
| Apr 2008 | - | $474.29 M(+9.6%) |
| Jan 2008 | $432.58 M(+57.3%) | $432.58 M(+17.2%) |
| Oct 2007 | - | $369.21 M(+11.6%) |
| July 2007 | - | $330.92 M(+7.1%) |
| Apr 2007 | - | $308.93 M(+12.3%) |
| Dec 2006 | $275.00 M(+44.1%) | $275.00 M(+10.0%) |
| Sept 2006 | - | $250.05 M(+19.8%) |
| June 2006 | - | $208.77 M(-1.1%) |
| Mar 2006 | - | $211.01 M(+10.6%) |
| Dec 2005 | $190.79 M(+38.0%) | $190.79 M(+0.5%) |
| Sept 2005 | - | $189.85 M(+30.3%) |
| June 2005 | - | $145.74 M(+1.4%) |
| Mar 2005 | - | $143.66 M(+3.9%) |
| Dec 2004 | $138.22 M(+38.5%) | $138.22 M(+16.0%) |
| Sept 2004 | - | $119.11 M(+7.7%) |
| June 2004 | - | $110.59 M(+7.2%) |
| Mar 2004 | - | $103.13 M(+3.4%) |
| Dec 2003 | $99.77 M(+365.6%) | $99.77 M(+13.8%) |
| Sept 2003 | - | $87.71 M(+5.2%) |
| June 2003 | - | $83.38 M(-4.7%) |
| Mar 2003 | - | $87.46 M(+308.2%) |
| Dec 2002 | $21.43 M(-77.5%) | $21.43 M(-77.6%) |
| Sept 2002 | - | $95.46 M(+1.7%) |
| June 2002 | - | $93.83 M(-2.6%) |
| Mar 2002 | - | $96.35 M(+1.1%) |
| Dec 2001 | $95.26 M(-1.1%) | $95.26 M(-19.3%) |
| Sept 2001 | - | $117.99 M(-3.4%) |
| June 2001 | - | $122.14 M(-7.5%) |
| Mar 2001 | - | $132.02 M(+37.1%) |
| Dec 2000 | $96.29 M(-1.7%) | $96.29 M(-44.4%) |
| Sept 2000 | - | $173.23 M(+3.7%) |
| June 2000 | - | $167.10 M(+20.5%) |
| Mar 2000 | - | $138.66 M(+41.5%) |
| Dec 1999 | $98.00 M(-3.3%) | $98.00 M(-23.0%) |
| Sept 1999 | - | $127.20 M(+11.4%) |
| June 1999 | - | $114.20 M(+4.6%) |
| Mar 1999 | - | $109.20 M(+7.8%) |
| Dec 1998 | $101.30 M(-5.0%) | $101.30 M(-17.7%) |
| Sept 1998 | - | $123.10 M(-0.7%) |
| June 1998 | - | $124.00 M(-2.2%) |
| Mar 1998 | - | $126.80 M(+18.9%) |
| Dec 1997 | $106.60 M(+38.8%) | $106.60 M(-18.7%) |
| Sept 1997 | - | $131.10 M(+12.4%) |
| June 1997 | - | $116.60 M(+28.3%) |
| Mar 1997 | - | $90.90 M(+18.4%) |
| Dec 1996 | $76.80 M(+33.3%) | $76.80 M(-11.2%) |
| Sept 1996 | - | $86.50 M(+2.5%) |
| June 1996 | - | $84.40 M(+46.5%) |
| Dec 1995 | $57.60 M | $57.60 M |
FAQ
- What is Guess annual working capital?
- What is the all time high annual working capital for Guess?
- What is Guess annual working capital year-on-year change?
- What is Guess quarterly working capital?
- What is the all time high quarterly working capital for Guess?
- What is Guess quarterly working capital year-on-year change?
What is Guess annual working capital?
The current annual working capital of GES is $433.92 M
What is the all time high annual working capital for Guess?
Guess all-time high annual working capital is $846.06 M
What is Guess annual working capital year-on-year change?
Over the past year, GES annual working capital has changed by -$14.74 M (-3.28%)
What is Guess quarterly working capital?
The current quarterly working capital of GES is $400.34 M
What is the all time high quarterly working capital for Guess?
Guess all-time high quarterly working capital is $852.34 M
What is Guess quarterly working capital year-on-year change?
Over the past year, GES quarterly working capital has changed by +$8.24 M (+2.10%)