Annual Working Capital
$501.17M$44.39M-8.14%
Summary
- Current Value
- As of today, GOLF annual working capital is $501.17M, down -8.14% on
- Historical Performance
- GOLF annual working capital is up +3.09% over the past 3 years, and up +30.61% over the past 5 years
- All-Time High Comparison
- GOLF annual working capital is currently -8.14% below its historical high of $545.56M set on
- 3-Year Low Comparison
- GOLF annual working capital is at its 3-year low
- Sector Comparison
- GOLF annual working capital is higher than 75.64% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $501.17M | -8.1% | +3.1% | +30.6% | +100.0% | |
| Quarterly Working Capital | $653.34M | +14.7% | +11.8% | +54.1% | – | |
| Price | $95.00 | +39.7% | +107.2% | +131.4% | – | |
| Annual Current Assets | $973.87M | -2.3% | +0.5% | +31.1% | +100.0% | |
| Annual Current Liabilities | $472.71M | +4.8% | -2.1% | +31.6% | +100.0% | |
| Annual Current Ratio | 2.06 | -6.8% | +2.5% | -0.5% | – | |
| Annual Quick Ratio | 0.84 | 0.0% | -27.0% | -12.5% | – | |
| Annual Shareholders Equity | $765.25M | -11.4% | -26.6% | -16.8% | +100.0% | |
| Market Cap | $6B | +35.9% | +86.7% | +83.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $545.56M | -8.1% | |
| 5Y | $545.56M | -8.1% | |
| All | $545.56M | -8.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $501.17M | at low | |
| 5Y | $442.13M | N/A | +13.3% |
| All | -$84.07M | +696.1% |
Working Capital History
FAQ
What is the current annual working capital of GOLF?
As of today, GOLF annual working capital is $501.17M
What is 1-year change in GOLF annual working capital?
GOLF annual working capital is down -8.14% year-over-year
What is 3-year change in GOLF annual working capital?
GOLF annual working capital is up +3.09% over the past 3 years
How far is GOLF annual working capital from its all-time high?
GOLF annual working capital is currently -8.14% below its historical high of $545.56M set on December 31, 2023
How does GOLF annual working capital rank versus sector peers?
GOLF annual working capital is higher than 75.64% of companies in Consumer Cyclical sector
When is GOLF next annual earnings release?
The next annual earnings release for GOLF is on
Quarterly Working Capital
$653.34M$10.76M+1.67%
Summary
- Current Value
- As of today, GOLF quarterly working capital is $653.34M, up +1.67% on
- Historical Performance
- GOLF quarterly working capital is up +14.67% year-over-year, and up +11.83% over the past 3 years
- All-Time High Comparison
- GOLF quarterly working capital is currently -18.53% below its historical high of $801.92M set on
- 3-Year Low Comparison
- GOLF quarterly working capital is +268.44% above its 3-year low of $177.32M reached on
- Sector Comparison
- GOLF quarterly working capital is higher than 78.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $653.34M | +1.7% | +14.7% | +11.8% | +54.1% | |
| Annual Working Capital | $501.17M | – | -8.1% | +3.1% | +30.6% | |
| Price | $95.00 | +16.9% | +39.7% | +107.2% | +131.4% | |
| Quarterly Current Assets | $1.11B | -3.8% | +2.7% | +2.9% | +41.6% | |
| Quarterly Current Liabilities | $461.03M | -10.5% | -10.6% | -7.6% | +26.9% | |
| Quarterly Current Ratio | 2.42 | +7.6% | +15.2% | +11.5% | +11.5% | |
| Quarterly Quick Ratio | 1.30 | +7.4% | +14.0% | +18.2% | +0.8% | |
| Quarterly Shareholders Equity | $852.28M | +5.4% | -1.4% | -15.6% | -11.4% | |
| Market Cap | $6B | +16.9% | +35.9% | +86.7% | +83.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $653.34M | at high | |
| 3Y | $801.92M | -18.5% | |
| 5Y | $801.92M | -18.5% | |
| All | $801.92M | -18.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $501.17M | N/A | +30.4% |
| 3Y | $177.32M | +268.4% | |
| 5Y | $177.32M | +268.4% | |
| All | -$192.47M | +439.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GOLF?
As of today, GOLF quarterly working capital is $653.34M
What is GOLF quarterly working capital most recent change?
GOLF quarterly working capital was up +1.67% on September 30, 2025
What is 1-year change in GOLF quarterly working capital?
GOLF quarterly working capital is up +14.67% year-over-year
How far is GOLF quarterly working capital from its all-time high?
GOLF quarterly working capital is currently -18.53% below its historical high of $801.92M set on March 31, 2023
How does GOLF quarterly working capital rank versus sector peers?
GOLF quarterly working capital is higher than 78.50% of companies in Consumer Cyclical sector
When is GOLF next earnings release?
The next earnings release for GOLF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GOLF Official Website www.acushnetholdingscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1672013/000167201325000067/0001672013-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1672013/000167201325000009/0001672013-25-000009-index.htm
- GOLF Profile on Yahoo Finance finance.yahoo.com/quote/GOLF
- GOLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/golf