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Canada Goose Holdings (GOOS) Working Capital

Annual Working Capital

$318.90 M
-$58.74 M-15.55%

31 March 2024

GOOS Working Capital Chart

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Quarterly Working Capital

$262.31 M
-$4.46 M-1.67%

01 September 2024

GOOS Quarterly Working Capital Chart

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GOOS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.6%-12.5%
3 y3 years-36.6%-10.2%
5 y5 years+53.9%-9.7%

GOOS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-36.6%at low-37.2%at low
5 y5 years-36.6%+53.9%-47.8%+15.2%
alltimeall time-36.6%+524.0%-47.8%+253.5%

Canada Goose Holdings Working Capital History

DateAnnualQuarterly
Sept 2024
-
$262.31 M(-1.7%)
June 2024
-
$266.77 M(-16.3%)
Mar 2024
$318.90 M(-15.6%)
$318.90 M(+7.7%)
Dec 2023
-
$296.17 M(-1.2%)
Sept 2023
-
$299.64 M(+5.5%)
June 2023
-
$283.96 M(-24.8%)
Mar 2023
$377.64 M(-1.9%)
$377.64 M(-7.1%)
Dec 2022
-
$406.50 M(+21.7%)
Sept 2022
-
$334.02 M(+6.0%)
June 2022
-
$315.24 M(-18.1%)
Mar 2022
$385.12 M(-23.4%)
$385.12 M(-7.7%)
Dec 2021
-
$417.40 M(+42.9%)
Sept 2021
-
$292.04 M(-35.0%)
June 2021
-
$448.98 M(-10.7%)
Mar 2021
$502.89 M
$502.89 M(+1.5%)
Dec 2020
-
$495.31 M(+36.1%)
Sept 2020
-
$363.82 M(+5.3%)
DateAnnualQuarterly
June 2020
-
$345.36 M(+51.7%)
Mar 2020
$227.68 M(+9.9%)
$227.68 M(-7.9%)
Dec 2019
-
$247.27 M(-14.9%)
Sept 2019
-
$290.53 M(+14.7%)
June 2019
-
$253.28 M(+22.3%)
Mar 2019
$207.16 M(+59.8%)
$207.16 M(+3.4%)
Dec 2018
-
$200.44 M(-14.3%)
Sept 2018
-
$233.90 M(+46.1%)
June 2018
-
$160.14 M(+23.5%)
Mar 2018
$129.63 M(+74.7%)
$129.63 M(+5.1%)
Dec 2017
-
$123.38 M(-27.8%)
Sept 2017
-
$170.92 M(+35.1%)
June 2017
-
$126.51 M(+70.5%)
Mar 2017
$74.20 M(-8.1%)
$74.20 M(-30.8%)
Dec 2016
-
$107.20 M(+32.8%)
Mar 2016
$80.70 M(+57.9%)
$80.70 M
Mar 2015
$51.11 M
-

FAQ

  • What is Canada Goose Holdings annual working capital?
  • What is the all time high annual working capital for Canada Goose Holdings?
  • What is Canada Goose Holdings annual working capital year-on-year change?
  • What is Canada Goose Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Canada Goose Holdings?
  • What is Canada Goose Holdings quarterly working capital year-on-year change?

What is Canada Goose Holdings annual working capital?

The current annual working capital of GOOS is $318.90 M

What is the all time high annual working capital for Canada Goose Holdings?

Canada Goose Holdings all-time high annual working capital is $502.89 M

What is Canada Goose Holdings annual working capital year-on-year change?

Over the past year, GOOS annual working capital has changed by -$58.74 M (-15.55%)

What is Canada Goose Holdings quarterly working capital?

The current quarterly working capital of GOOS is $262.31 M

What is the all time high quarterly working capital for Canada Goose Holdings?

Canada Goose Holdings all-time high quarterly working capital is $502.89 M

What is Canada Goose Holdings quarterly working capital year-on-year change?

Over the past year, GOOS quarterly working capital has changed by -$37.33 M (-12.46%)