Annual Working Capital
$318.90 M
-$58.74 M-15.55%
31 March 2024
Summary:
Canada Goose Holdings annual working capital is currently $318.90 million, with the most recent change of -$58.74 million (-15.55%) on 31 March 2024. During the last 3 years, it has fallen by -$183.99 million (-36.59%). GOOS annual working capital is now -36.59% below its all-time high of $502.89 million, reached on 31 March 2021.GOOS Working Capital Chart
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Quarterly Working Capital
$262.31 M
-$4.46 M-1.67%
01 September 2024
Summary:
Canada Goose Holdings quarterly working capital is currently $262.31 million, with the most recent change of -$4.46 million (-1.67%) on 01 September 2024. Over the past year, it has dropped by -$37.33 million (-12.46%). GOOS quarterly working capital is now -47.84% below its all-time high of $502.89 million, reached on 31 March 2021.GOOS Quarterly Working Capital Chart
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GOOS Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -36.6% | at low | -37.2% | at low |
5 y | 5 years | -36.6% | +53.9% | -47.8% | +15.2% |
alltime | all time | -36.6% | +524.0% | -47.8% | +253.5% |
Canada Goose Holdings Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)