Annual Working Capital
$774.80M$94.30M+13.86%
Summary
- Current Value
- As of today, MODG annual working capital is $774.80M, up +13.86% on
- Historical Performance
- MODG annual working capital is up +158.53% over the past 3 years, and up +191.16% over the past 5 years
- All-Time High Comparison
- MODG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MODG annual working capital is +126.09% above its 3-year low of $342.70M reached on an earlier date
- Sector Comparison
- MODG annual working capital is higher than 81.43% 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 | $774.80M | +13.9% | +158.5% | +191.2% | +114.3% | |
| Quarterly Working Capital | $869.70M | +11.3% | +170.3% | +57.3% | +121.5% | |
| Price | $15.81 | +95.7% | -31.9% | -45.4% | +104.3% | |
| Annual Current Assets | $1.60B | -1.7% | +37.3% | +102.8% | +212.0% | |
| Annual Current Liabilities | $825.90M | -12.8% | -4.6% | +57.8% | +445.3% | |
| Annual Current Ratio | 1.94 | +12.8% | +43.7% | +28.5% | -42.8% | |
| Annual Quick Ratio | 1.02 | +15.9% | +39.7% | +59.4% | -47.4% | |
| Annual Shareholders Equity | $2.41B | -37.9% | -34.6% | +213.8% | +240.4% | |
| Market Cap | $3B | +96.5% | -32.3% | +6.6% | +483.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $774.80M | at high | |
| 5Y | $774.80M | at high | |
| All | $774.80M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $342.70M | N/A | +126.1% |
| 5Y | $299.70M | +158.5% | |
| All | $8.70M | +8805.8% |
Working Capital History
FAQ
What is the current annual working capital of MODG?
As of today, MODG annual working capital is $774.80M
What is 1-year change in MODG annual working capital?
MODG annual working capital is up +13.86% year-over-year
What is 3-year change in MODG annual working capital?
MODG annual working capital is up +158.53% over the past 3 years
How far is MODG annual working capital from its all-time high?
MODG annual working capital is currently at its all-time high
How does MODG annual working capital rank versus sector peers?
MODG annual working capital is higher than 81.43% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on
Quarterly Working Capital
$869.70M$4.10M+0.47%
Summary
- Current Value
- As of today, MODG quarterly working capital is $869.70M, up +0.47% on
- Historical Performance
- MODG quarterly working capital is up +11.30% year-over-year, and up +170.26% over the past 3 years
- All-Time High Comparison
- MODG quarterly working capital is currently -16.07% below its historical high of $1.04B set on
- 3-Year Low Comparison
- MODG quarterly working capital is +153.78% above its 3-year low of $342.70M reached on an earlier date
- Sector Comparison
- MODG quarterly working capital is higher than 82.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $869.70M | +0.5% | +11.3% | +170.3% | +57.3% | |
| Annual Working Capital | $774.80M | – | +13.9% | +158.5% | +191.2% | |
| Price | $15.81 | +58.1% | +95.7% | -31.9% | -45.4% | |
| Quarterly Current Assets | $1.87B | -0.7% | +15.1% | +37.3% | +102.2% | |
| Quarterly Current Liabilities | $998.70M | -1.7% | +18.5% | -3.9% | +168.9% | |
| Quarterly Current Ratio | 1.87 | +1.1% | -3.1% | +42.8% | -24.9% | |
| Quarterly Quick Ratio | 1.30 | +4.0% | +14.0% | +113.1% | -19.3% | |
| Quarterly Shareholders Equity | $2.48B | -0.5% | -37.1% | -35.0% | +259.6% | |
| Market Cap | $3B | +58.1% | +96.5% | -32.3% | +6.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -16.1% | |
| 3Y | $1.04B | -16.1% | |
| 5Y | $1.04B | -16.1% | |
| All | $1.04B | -16.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.80M | N/A | +12.3% |
| 3Y | $342.70M | N/A | +153.8% |
| 5Y | $247.00M | +252.1% | |
| All | $8.70M | +9896.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MODG?
As of today, MODG quarterly working capital is $869.70M
What is MODG quarterly working capital most recent change?
MODG quarterly working capital was up +0.47% on September 30, 2025
What is 1-year change in MODG quarterly working capital?
MODG quarterly working capital is up +11.30% year-over-year
How far is MODG quarterly working capital from its all-time high?
MODG quarterly working capital is currently -16.07% below its historical high of $1.04B set on March 31, 2025
How does MODG quarterly working capital rank versus sector peers?
MODG quarterly working capital is higher than 82.25% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MODG Official Website www.topgolfcallawaybrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/837465/000083746525000094/0000837465-25-000094-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/837465/000083746525000024/0000837465-25-000024-index.htm
- MODG Profile on Yahoo Finance finance.yahoo.com/quote/MODG
- MODG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/modg