Annual Working Capital
$840.60M$9.50M-1.12%
Summary
- Current Value
- As of today, LEVI annual working capital is $840.60M, down -1.12% on
- Historical Performance
- LEVI annual working capital is up +0.04% over the past 3 years, and down -50.64% over the past 5 years
- All-Time High Comparison
- LEVI annual working capital is currently -50.64% below its historical high of $1.70B set on
- 3-Year Low Comparison
- LEVI annual working capital is at its 3-year low
- Sector Comparison
- LEVI annual working capital is higher than 82.48% 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 | $840.60M | -1.1% | +0.0% | -50.6% | +7.9% | |
| Quarterly Working Capital | $1.03B | +28.6% | +12.4% | -31.8% | +28.6% | |
| Price | $21.75 | +21.8% | +29.2% | +6.1% | – | |
| Annual Current Assets | $2.85B | +8.1% | +5.2% | -0.7% | +89.3% | |
| Annual Current Liabilities | $2.01B | +12.5% | +7.5% | +72.3% | +176.6% | |
| Annual Current Ratio | 1.42 | -4.0% | -2.1% | -42.3% | -31.4% | |
| Annual Quick Ratio | 0.80 | +6.7% | -17.5% | -52.9% | -44.8% | |
| Annual Shareholders Equity | $1.97B | -3.7% | +18.3% | +26.0% | +691.5% | |
| Market Cap | $9B | +20.4% | +28.2% | +4.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $850.10M | -1.1% | |
| 5Y | $1.58B | N/A | -46.7% |
| All | $1.70B | -50.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $840.60M | at low | |
| 5Y | $840.28M | +0.0% | |
| All | $555.06M | +51.4% |
Working Capital History
FAQ
What is the current annual working capital of LEVI?
As of today, LEVI annual working capital is $840.60M
What is 1-year change in LEVI annual working capital?
LEVI annual working capital is down -1.12% year-over-year
What is 3-year change in LEVI annual working capital?
LEVI annual working capital is up +0.04% over the past 3 years
How far is LEVI annual working capital from its all-time high?
LEVI annual working capital is currently -50.64% below its historical high of $1.70B set on November 24, 2019
How does LEVI annual working capital rank versus sector peers?
LEVI annual working capital is higher than 82.48% of companies in Consumer Cyclical sector
When is LEVI next annual earnings release?
The next annual earnings release for LEVI is on
Quarterly Working Capital
$1.03B$78.50M+8.27%
Summary
- Current Value
- As of today, LEVI quarterly working capital is $1.03B, up +8.27% on
- Historical Performance
- LEVI quarterly working capital is up +28.57% year-over-year, and up +12.40% over the past 3 years
- All-Time High Comparison
- LEVI quarterly working capital is currently -39.65% below its historical high of $1.70B set on
- 3-Year Low Comparison
- LEVI quarterly working capital is +37.81% above its 3-year low of $745.80M reached on
- Sector Comparison
- LEVI quarterly working capital is higher than 84.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.03B | +8.3% | +28.6% | +12.4% | -31.8% | |
| Annual Working Capital | $840.60M | – | -1.1% | +0.0% | -50.6% | |
| Price | $21.75 | -11.4% | +21.8% | +29.2% | +6.1% | |
| Quarterly Current Assets | $3.01B | +2.6% | +9.5% | +8.2% | -2.4% | |
| Quarterly Current Liabilities | $1.98B | -0.0% | +1.7% | +6.1% | +25.7% | |
| Quarterly Current Ratio | 1.52 | +2.7% | +7.8% | +2.0% | -22.4% | |
| Quarterly Quick Ratio | 0.87 | +2.4% | +14.5% | +8.8% | -36.0% | |
| Quarterly Shareholders Equity | $2.16B | +3.5% | +15.5% | +18.3% | +81.5% | |
| Market Cap | $9B | -11.4% | +20.4% | +28.2% | +4.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.58B | N/A | -34.8% |
| All | $1.70B | -39.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $840.60M | N/A | +22.3% |
| 3Y | $745.80M | +37.8% | |
| 5Y | $745.80M | +37.8% | |
| All | $324.97M | +216.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LEVI?
As of today, LEVI quarterly working capital is $1.03B
What is LEVI quarterly working capital most recent change?
LEVI quarterly working capital was up +8.27% on August 31, 2025
What is 1-year change in LEVI quarterly working capital?
LEVI quarterly working capital is up +28.57% year-over-year
How far is LEVI quarterly working capital from its all-time high?
LEVI quarterly working capital is currently -39.65% below its historical high of $1.70B set on November 24, 2019
How does LEVI quarterly working capital rank versus sector peers?
LEVI quarterly working capital is higher than 84.79% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LEVI Official Website www.levistrauss.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/94845/000009484525000050/0000094845-25-000050-index.htm
- LEVI Profile on Yahoo Finance finance.yahoo.com/quote/LEVI
- LEVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/levi