Annual Working Capital:
$774.80M+$94.30M(+13.86%)Summary
- As of today, MODG annual working capital is $774.80 million, with the most recent change of +$94.30 million (+13.86%) on December 31, 2024.
- During the last 3 years, MODG annual working capital has risen by +$475.10 million (+158.53%).
- MODG annual working capital is now at all-time high.
Performance
MODG Working Capital Chart
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Range
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Quarterly Working Capital:
$865.60M-$170.60M(-16.46%)Summary
- As of today, MODG quarterly working capital is $865.60 million, with the most recent change of -$170.60 million (-16.46%) on June 30, 2025.
- Over the past year, MODG quarterly working capital has increased by +$89.70 million (+11.56%).
- MODG quarterly working capital is now -16.46% below its all-time high of $1.04 billion, reached on March 31, 2025.
Performance
MODG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MODG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +13.9% | +11.6% |
| 3Y3 Years | +158.5% | +183.4% |
| 5Y5 Years | +191.2% | +74.5% |
MODG 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +158.5% | -16.5% | +169.0% |
| 5Y | 5-Year | at high | +191.2% | -16.5% | +250.4% |
| All-Time | All-Time | at high | +8805.8% | -16.5% | +9849.4% |
MODG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $865.60M(-16.5%) |
| Mar 2025 | - | $1.04B(+33.7%) |
| Dec 2024 | $774.80M(+13.9%) | $774.80M(-0.8%) |
| Sep 2024 | - | $781.40M(+0.7%) |
| Jun 2024 | - | $775.90M(+8.0%) |
| Mar 2024 | - | $718.20M(+5.5%) |
| Dec 2023 | $680.50M(+98.6%) | $680.50M(-1.9%) |
| Sep 2023 | - | $693.50M(-4.4%) |
| Jun 2023 | - | $725.30M(+6.6%) |
| Mar 2023 | - | $680.20M(+98.5%) |
| Dec 2022 | $342.70M(+14.3%) | $342.70M(+6.5%) |
| Sep 2022 | - | $321.80M(+5.4%) |
| Jun 2022 | - | $305.40M(+23.6%) |
| Mar 2022 | - | $247.00M(-17.6%) |
| Dec 2021 | $299.70M(-42.5%) | - |
| Dec 2021 | - | $299.73M(-40.0%) |
| Sep 2021 | - | $499.26M(+7.0%) |
| Jun 2021 | - | $466.42M(-7.8%) |
| Mar 2021 | - | $505.81M(-2.8%) |
| Dec 2020 | $521.36M(+95.9%) | $520.32M(-5.9%) |
| Sep 2020 | - | $552.86M(+11.4%) |
| Jun 2020 | - | $496.12M(+74.4%) |
| Mar 2020 | - | $284.46M(+7.2%) |
| Dec 2019 | $266.10M(+20.0%) | $265.36M(-17.9%) |
| Sep 2019 | - | $323.19M(-0.1%) |
| Jun 2019 | - | $323.48M(+6.2%) |
| Mar 2019 | - | $304.51M(+37.7%) |
| Dec 2018 | $221.67M(+46.2%) | $221.19M(-16.7%) |
| Sep 2018 | - | $265.51M(+2.1%) |
| Jun 2018 | - | $260.01M(+34.1%) |
| Mar 2018 | - | $193.96M(+28.3%) |
| Dec 2017 | $151.61M(-44.6%) | $151.16M(-19.9%) |
| Sep 2017 | - | $188.81M(-35.7%) |
| Jun 2017 | - | $293.51M(+21.2%) |
| Mar 2017 | - | $242.09M(-11.3%) |
| Dec 2016 | $273.57M(+28.5%) | $273.05M(-7.6%) |
| Sep 2016 | - | $295.63M(+1.4%) |
| Jun 2016 | - | $291.48M(+16.7%) |
| Mar 2016 | - | $249.83M(+17.7%) |
| Dec 2015 | $212.85M(+6.5%) | $212.34M(-14.8%) |
| Sep 2015 | - | $249.12M(-2.9%) |
| Jun 2015 | - | $256.48M(+8.6%) |
| Mar 2015 | - | $236.20M(+18.8%) |
| Dec 2014 | $199.91M(+2.3%) | $198.90M(-21.4%) |
| Sep 2014 | - | $253.03M(-2.6%) |
| Jun 2014 | - | $259.90M(+3.2%) |
| Mar 2014 | - | $251.82M(+29.8%) |
| Dec 2013 | $195.41M(-13.3%) | $193.98M(-21.2%) |
| Sep 2013 | - | $246.18M(-9.6%) |
| Jun 2013 | - | $272.38M(+3.5%) |
| Mar 2013 | - | $263.19M(+17.5%) |
| Dec 2012 | $225.43M(-10.4%) | $224.02M(-21.7%) |
| Sep 2012 | - | $285.94M(-5.2%) |
| Jun 2012 | - | $301.65M(+0.9%) |
| Mar 2012 | - | $298.90M(+19.1%) |
| Dec 2011 | $251.54M(-31.9%) | $250.90M(-17.9%) |
| Sep 2011 | - | $305.64M(-17.3%) |
| Jun 2011 | - | $369.71M(-7.0%) |
| Mar 2011 | - | $397.49M(+7.7%) |
| Dec 2010 | $369.44M(+2.2%) | $369.13M(-6.0%) |
| Sep 2010 | - | $392.64M(-1.4%) |
| Jun 2010 | - | $398.18M(+3.7%) |
| Mar 2010 | - | $384.10M(+6.3%) |
| Dec 2009 | $361.53M(+52.8%) | $361.25M(-2.7%) |
| Sep 2009 | - | $371.31M(-4.1%) |
| Jun 2009 | - | $387.37M(+60.2%) |
| Mar 2009 | - | $241.80M(+2.3%) |
| Dec 2008 | $236.59M | $236.31M(-17.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $286.60M(-8.8%) |
| Jun 2008 | - | $314.10M(+0.9%) |
| Mar 2008 | - | $311.37M(+14.2%) |
| Dec 2007 | $273.03M(+1.2%) | $272.75M(-9.4%) |
| Sep 2007 | - | $301.20M(-17.0%) |
| Jun 2007 | - | $362.85M(+17.8%) |
| Mar 2007 | - | $308.00M(+14.2%) |
| Dec 2006 | $269.75M(-9.6%) | $269.75M(-5.5%) |
| Sep 2006 | - | $285.38M(-5.7%) |
| Jun 2006 | - | $302.77M(-3.4%) |
| Mar 2006 | - | $313.37M(+5.0%) |
| Dec 2005 | $298.38M(+9.3%) | $298.38M(-5.4%) |
| Sep 2005 | - | $315.56M(+1.3%) |
| Jun 2005 | - | $311.49M(+7.5%) |
| Mar 2005 | - | $289.65M(+6.1%) |
| Dec 2004 | $272.93M(+7.8%) | $272.93M(-11.7%) |
| Sep 2004 | - | $309.17M(-5.9%) |
| Jun 2004 | - | $328.46M(+4.8%) |
| Mar 2004 | - | $313.35M(+23.7%) |
| Dec 2003 | $253.30M(-2.5%) | $253.30M(-5.8%) |
| Sep 2003 | - | $268.76M(-22.7%) |
| Jun 2003 | - | $347.88M(+12.8%) |
| Mar 2003 | - | $308.29M(+18.6%) |
| Dec 2002 | $259.87M(+2.8%) | $259.87M(+4.4%) |
| Sep 2002 | - | $248.99M(-15.2%) |
| Jun 2002 | - | $293.74M(+1.1%) |
| Mar 2002 | - | $290.55M(+14.9%) |
| Dec 2001 | $252.82M(+8.4%) | $252.82M(-2.6%) |
| Sep 2001 | - | $259.58M(-20.8%) |
| Jun 2001 | - | $327.69M(+7.3%) |
| Mar 2001 | - | $305.45M(+31.0%) |
| Dec 2000 | $233.16M(+13.6%) | $233.16M(-1.8%) |
| Sep 2000 | - | $237.42M(+1.1%) |
| Jun 2000 | - | $234.93M(+5.1%) |
| Mar 2000 | - | $223.44M(+8.9%) |
| Dec 1999 | $205.20M(+47.0%) | $205.20M(+7.1%) |
| Sep 1999 | - | $191.59M(+24.1%) |
| Jun 1999 | - | $154.37M(+18.0%) |
| Mar 1999 | - | $130.81M(-6.3%) |
| Dec 1998 | $139.60M(-33.3%) | $139.60M(-29.6%) |
| Sep 1998 | - | $198.20M(-5.8%) |
| Jun 1998 | - | $210.42M(-0.4%) |
| Mar 1998 | - | $211.23M(+0.9%) |
| Dec 1997 | $209.40M(-16.4%) | $209.40M(-4.4%) |
| Sep 1997 | - | $219.00M(-23.9%) |
| Jun 1997 | - | $287.60M(+13.6%) |
| Mar 1997 | - | $253.20M(+1.1%) |
| Dec 1996 | $250.40M(+70.5%) | $250.40M(+6.6%) |
| Sep 1996 | - | $234.90M(+16.4%) |
| Jun 1996 | - | $201.80M(+18.7%) |
| Mar 1996 | - | $170.00M(+15.7%) |
| Dec 1995 | $146.90M(+12.3%) | $146.90M(+10.0%) |
| Sep 1995 | - | $133.50M(+3.6%) |
| Jun 1995 | - | $128.90M(-7.7%) |
| Mar 1995 | - | $139.70M(+6.8%) |
| Dec 1994 | $130.80M(+56.3%) | $130.80M(+3.1%) |
| Sep 1994 | - | $126.90M(+17.8%) |
| Jun 1994 | - | $107.70M(+16.8%) |
| Mar 1994 | - | $92.20M(+10.2%) |
| Dec 1993 | $83.70M(+112.4%) | $83.70M(+24.6%) |
| Sep 1993 | - | $67.20M(+8.7%) |
| Jun 1993 | - | $61.80M(+27.7%) |
| Mar 1993 | - | $48.40M(+22.8%) |
| Dec 1992 | $39.40M(+141.7%) | $39.40M(-2.7%) |
| Sep 1992 | - | $40.50M(+10.4%) |
| Jun 1992 | - | $36.70M(+10.9%) |
| Mar 1992 | - | $33.10M(+103.1%) |
| Dec 1991 | $16.30M(+87.4%) | $16.30M(+87.4%) |
| Dec 1990 | $8.70M | $8.70M |
FAQ
- What is Topgolf Callaway Brands Corp. annual working capital?
- What is the all-time high annual working capital for Topgolf Callaway Brands Corp.?
- What is Topgolf Callaway Brands Corp. annual working capital year-on-year change?
- What is Topgolf Callaway Brands Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Topgolf Callaway Brands Corp.?
- What is Topgolf Callaway Brands Corp. quarterly working capital year-on-year change?
What is Topgolf Callaway Brands Corp. annual working capital?
The current annual working capital of MODG is $774.80M
What is the all-time high annual working capital for Topgolf Callaway Brands Corp.?
Topgolf Callaway Brands Corp. all-time high annual working capital is $774.80M
What is Topgolf Callaway Brands Corp. annual working capital year-on-year change?
Over the past year, MODG annual working capital has changed by +$94.30M (+13.86%)
What is Topgolf Callaway Brands Corp. quarterly working capital?
The current quarterly working capital of MODG is $865.60M
What is the all-time high quarterly working capital for Topgolf Callaway Brands Corp.?
Topgolf Callaway Brands Corp. all-time high quarterly working capital is $1.04B
What is Topgolf Callaway Brands Corp. quarterly working capital year-on-year change?
Over the past year, MODG quarterly working capital has changed by +$89.70M (+11.56%)