Annual Working Capital
$309.01M$68.52M+28.49%
Summary
- Current Value
- As of today, LOPE annual working capital is $309.01M, up +28.49% on
- Historical Performance
- LOPE annual working capital is down -47.01% over the past 3 years, and up +173.18% over the past 5 years
- All-Time High Comparison
- LOPE annual working capital is currently -47.01% below its historical high of $583.10M set on
- 3-Year Low Comparison
- LOPE annual working capital is +78.03% above its 3-year low of $173.57M reached on an earlier date
- Sector Comparison
- LOPE annual working capital is higher than 75.68% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $309.01M | +28.5% | -47.0% | +173.2% | +502.3% | |
| Quarterly Working Capital | $297.26M | +3.6% | +132.9% | +75.8% | +1133.8% | |
| Price | $175.30 | +7.1% | +54.7% | +92.0% | +775.2% | |
| Annual Current Assets | $419.98M | +24.4% | -38.3% | +101.6% | +365.4% | |
| Annual Current Liabilities | $110.97M | +14.4% | +13.3% | +16.5% | +184.9% | |
| Annual Current Ratio | 3.78 | +8.6% | -45.6% | +72.6% | +62.9% | |
| Annual Quick Ratio | 3.78 | +8.6% | -45.6% | +72.6% | +62.9% | |
| Annual Shareholders Equity | $783.85M | +9.2% | -25.0% | -45.7% | +811.2% | |
| Market Cap | $5B | +3.8% | +39.3% | +15.1% | +434.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $309.01M | at high | |
| 5Y | $583.10M | -47.0% | |
| All | $583.10M | -47.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $173.57M | N/A | +78.0% |
| 5Y | $173.57M | +78.0% | |
| All | -$6.09M | +5173.2% |
Working Capital History
FAQ
What is the current annual working capital of LOPE?
As of today, LOPE annual working capital is $309.01M
What is 1-year change in LOPE annual working capital?
LOPE annual working capital is up +28.49% year-over-year
What is 3-year change in LOPE annual working capital?
LOPE annual working capital is down -47.01% over the past 3 years
How far is LOPE annual working capital from its all-time high?
LOPE annual working capital is currently -47.01% below its historical high of $583.10M set on December 31, 2021
How does LOPE annual working capital rank versus sector peers?
LOPE annual working capital is higher than 75.68% of companies in Consumer Defensive sector
When is LOPE next annual earnings release?
The next annual earnings release for LOPE is on
Quarterly Working Capital
$297.26M$6.24M-2.05%
Summary
- Current Value
- As of today, LOPE quarterly working capital is $297.26M, down -2.05% on
- Historical Performance
- LOPE quarterly working capital is up +3.64% year-over-year, and up +132.88% over the past 3 years
- All-Time High Comparison
- LOPE quarterly working capital is currently -71.90% below its historical high of $1.06B set on
- 3-Year Low Comparison
- LOPE quarterly working capital is +71.26% above its 3-year low of $173.57M reached on an earlier date
- Sector Comparison
- LOPE quarterly working capital is higher than 72.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $297.26M | -2.0% | +3.6% | +132.9% | +75.8% | |
| Annual Working Capital | $309.01M | – | +28.5% | -47.0% | +173.2% | |
| Price | $175.30 | -16.9% | +7.1% | +54.7% | +92.0% | |
| Quarterly Current Assets | $433.99M | +2.7% | +10.3% | +94.4% | +48.8% | |
| Quarterly Current Liabilities | $136.74M | +14.9% | +28.3% | +43.0% | +11.5% | |
| Quarterly Current Ratio | 3.17 | -10.7% | -14.1% | +35.5% | +33.2% | |
| Quarterly Quick Ratio | 3.17 | -10.7% | -14.1% | +35.5% | +33.2% | |
| Quarterly Shareholders Equity | $758.04M | -2.6% | -0.8% | +28.1% | -50.2% | |
| Market Cap | $5B | -17.0% | +3.8% | +39.3% | +15.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $309.01M | N/A | -3.8% |
| 3Y | $309.01M | -3.8% | |
| 5Y | $583.10M | -49.0% | |
| All | $1.06B | -71.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $297.26M | at low | |
| 3Y | $173.57M | N/A | +71.3% |
| 5Y | -$30.45M | +1076.4% | |
| All | -$33.95M | +975.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LOPE?
As of today, LOPE quarterly working capital is $297.26M
What is LOPE quarterly working capital most recent change?
LOPE quarterly working capital was down -2.05% on September 30, 2025
What is 1-year change in LOPE quarterly working capital?
LOPE quarterly working capital is up +3.64% year-over-year
How far is LOPE quarterly working capital from its all-time high?
LOPE quarterly working capital is currently -71.90% below its historical high of $1.06B set on June 30, 2018
How does LOPE quarterly working capital rank versus sector peers?
LOPE quarterly working capital is higher than 72.55% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LOPE Official Website www.gce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434588/000110465925106995/0001104659-25-106995-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434588/000155837025001150/0001558370-25-001150-index.htm
- LOPE Profile on Yahoo Finance finance.yahoo.com/quote/LOPE
- LOPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lope