annual working capital:
$379.92M+$61.50M(+19.32%)Summary
- As of today (September 16, 2025), GOOS annual working capital is $379.92 million, with the most recent change of +$61.50 million (+19.32%) on March 31, 2025.
- During the last 3 years, GOOS annual working capital has fallen by -$5.01 million (-1.30%).
- GOOS annual working capital is now -24.78% below its all-time high of $505.07 million, reached on March 31, 2021.
Performance
GOOS Working capital Chart
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Range
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quarterly working capital:
$289.56M-$90.36M(-23.78%)Summary
- As of today (September 16, 2025), GOOS quarterly working capital is $289.56 million, with the most recent change of -$90.36 million (-23.78%) on June 30, 2025.
- Over the past year, GOOS quarterly working capital has increased by +$22.52 million (+8.43%).
- GOOS quarterly working capital is now -42.67% below its all-time high of $505.07 million, reached on March 31, 2021.
Performance
GOOS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GOOS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.3% | +8.4% |
| 3 y3 years | -1.3% | -8.1% |
| 5 y5 years | +67.5% | -16.4% |
GOOS 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 | -1.3% | +19.3% | -28.9% | +10.4% |
| 5 y | 5-year | -24.8% | +67.5% | -42.7% | +10.4% |
| alltime | all time | -24.8% | +642.6% | -42.7% | +290.3% |
GOOS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $289.56M(-23.8%) |
| Mar 2025 | $379.92M(+19.3%) | $379.92M(+15.8%) |
| Dec 2024 | - | $328.12M(+25.1%) |
| Sep 2024 | - | $262.33M(-1.8%) |
| Jun 2024 | - | $267.04M(-16.1%) |
| Mar 2024 | $318.42M(-15.6%) | $318.42M(+6.9%) |
| Dec 2023 | - | $297.97M(-1.1%) |
| Sep 2023 | - | $301.26M(+5.9%) |
| Jun 2023 | - | $284.38M(-24.7%) |
| Mar 2023 | $377.43M(-1.9%) | $377.43M(-7.3%) |
| Dec 2022 | - | $407.17M(+22.5%) |
| Sep 2022 | - | $332.45M(+5.6%) |
| Jun 2022 | - | $314.90M(-18.2%) |
| Mar 2022 | $384.93M(-23.8%) | $384.93M(-8.6%) |
| Dec 2021 | - | $421.33M(+43.3%) |
| Sep 2021 | - | $294.04M(-34.6%) |
| Jun 2021 | - | $449.57M(-11.0%) |
| Mar 2021 | $505.07M | $505.07M(+1.9%) |
| Dec 2020 | - | $495.76M(+36.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $364.59M(+5.3%) |
| Jun 2020 | - | $346.33M(+52.7%) |
| Mar 2020 | $226.86M(+9.6%) | $226.86M(-8.9%) |
| Dec 2019 | - | $249.08M(-14.3%) |
| Sep 2019 | - | $290.48M(+14.2%) |
| Jun 2019 | - | $254.45M(+22.9%) |
| Mar 2019 | $207.04M(+59.5%) | $207.04M(+3.6%) |
| Dec 2018 | - | $199.88M(-14.5%) |
| Sep 2018 | - | $233.79M(+44.9%) |
| Jun 2018 | - | $161.39M(+24.3%) |
| Mar 2018 | $129.82M(+75.0%) | $129.82M(+4.8%) |
| Dec 2017 | - | $123.83M(-27.2%) |
| Sep 2017 | - | $169.99M(+34.2%) |
| Jun 2017 | - | $126.69M(+70.7%) |
| Mar 2017 | $74.20M(-8.4%) | $74.20M(-31.2%) |
| Dec 2016 | - | $107.77M(-27.3%) |
| Sep 2016 | - | $148.20M(+83.0%) |
| Mar 2016 | $80.99M(+58.3%) | $80.99M |
| Mar 2015 | $51.16M | - |
FAQ
- What is Canada Goose Holdings Inc. annual working capital?
- What is the all time high annual working capital for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. annual working capital year-on-year change?
- What is Canada Goose Holdings Inc. quarterly working capital?
- What is the all time high quarterly working capital for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. quarterly working capital year-on-year change?
What is Canada Goose Holdings Inc. annual working capital?
The current annual working capital of GOOS is $379.92M
What is the all time high annual working capital for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high annual working capital is $505.07M
What is Canada Goose Holdings Inc. annual working capital year-on-year change?
Over the past year, GOOS annual working capital has changed by +$61.50M (+19.32%)
What is Canada Goose Holdings Inc. quarterly working capital?
The current quarterly working capital of GOOS is $289.56M
What is the all time high quarterly working capital for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high quarterly working capital is $505.07M
What is Canada Goose Holdings Inc. quarterly working capital year-on-year change?
Over the past year, GOOS quarterly working capital has changed by +$22.52M (+8.43%)