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Canada Goose Holdings (GOOS) Working capital

annual working capital:

$382.08M+$80.20M(+26.57%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS annual working capital is $382.08 million, with the most recent change of +$80.20 million (+26.57%) on March 1, 2025.
  • During the last 3 years, GOOS annual working capital has fallen by -$3.03 million (-0.79%).
  • GOOS annual working capital is now -24.02% below its all-time high of $502.89 million, reached on March 31, 2021.

Performance

GOOS Working capital Chart

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quarterly working capital:

$382.08M+$53.28M(+16.20%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS quarterly working capital is $382.08 million, with the most recent change of +$53.28 million (+16.20%) on March 1, 2025.
  • Over the past year, GOOS quarterly working capital has increased by +$80.20 million (+26.57%).
  • GOOS quarterly working capital is now -24.02% below its all-time high of $502.89 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.6%+26.6%
3 y3 years-0.8%-0.8%
5 y5 years+67.8%+67.8%

GOOS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.8%+26.6%-6.0%+45.7%
5 y5-year-24.0%+67.8%-24.0%+67.8%
alltimeall time-24.0%+647.6%-24.0%+414.9%

GOOS Working capital History

DateAnnualQuarterly
Mar 2025
$382.08M(+26.6%)
$382.08M(+16.2%)
Dec 2024
-
$328.81M(+25.4%)
Sep 2024
-
$262.31M(-1.7%)
Jun 2024
-
$266.77M(-11.6%)
Mar 2024
$301.88M(-20.1%)
$301.88M(+1.9%)
Dec 2023
-
$296.17M(-1.2%)
Sep 2023
-
$299.64M(+5.5%)
Jun 2023
-
$283.96M(-24.8%)
Mar 2023
$377.64M(-1.9%)
$377.64M(-7.1%)
Dec 2022
-
$406.50M(+21.7%)
Sep 2022
-
$334.02M(+6.0%)
Jun 2022
-
$315.24M(-18.1%)
Mar 2022
$385.12M(-23.4%)
$385.12M(-7.7%)
Dec 2021
-
$417.40M(+42.9%)
Sep 2021
-
$292.04M(-35.0%)
Jun 2021
-
$448.98M(-10.7%)
Mar 2021
$502.89M
$502.89M(+1.5%)
Dec 2020
-
$495.31M(+36.1%)
DateAnnualQuarterly
Sep 2020
-
$363.82M(+5.3%)
Jun 2020
-
$345.36M(+51.7%)
Mar 2020
$227.68M(+9.9%)
$227.68M(-7.9%)
Dec 2019
-
$247.27M(-14.9%)
Sep 2019
-
$290.53M(+14.7%)
Jun 2019
-
$253.28M(+22.3%)
Mar 2019
$207.16M(+59.8%)
$207.16M(+3.4%)
Dec 2018
-
$200.44M(-14.3%)
Sep 2018
-
$233.90M(+46.1%)
Jun 2018
-
$160.14M(+23.5%)
Mar 2018
$129.63M(+74.7%)
$129.63M(+5.1%)
Dec 2017
-
$123.38M(-27.8%)
Sep 2017
-
$170.92M(+35.1%)
Jun 2017
-
$126.51M(+70.5%)
Mar 2017
$74.20M(-8.1%)
$74.20M(-30.8%)
Dec 2016
-
$107.20M(+32.8%)
Mar 2016
$80.70M(+57.9%)
$80.70M
Mar 2015
$51.11M
-

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 $382.08M

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

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

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

Over the past year, GOOS annual working capital has changed by +$80.20M (+26.57%)

What is Canada Goose Holdings quarterly working capital?

The current quarterly working capital of GOOS is $382.08M

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

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

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

Over the past year, GOOS quarterly working capital has changed by +$80.20M (+26.57%)
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