Topgolf Callaway Brands (MODG) Working capital

annual working capital:

$774.80M+$94.30M(+13.86%)
December 31, 2024

Summary

  • As of today (May 31, 2025), 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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Highlights

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quarterly working capital:

$1.04B+$261.40M(+33.74%)
March 31, 2025

Summary

  • As of today (May 31, 2025), MODG quarterly working capital is $1.04 billion, with the most recent change of +$261.40 million (+33.74%) on March 31, 2025.
  • Over the past year, MODG quarterly working capital has increased by +$318.00 million (+44.28%).
  • MODG quarterly working capital is now at all-time high.

Performance

MODG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MODG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.9%+44.3%
3 y3 years+158.5%+319.5%
5 y5 years+191.2%+263.3%

MODG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+158.5%at high+319.5%
5 y5-yearat high+191.2%at high+319.5%
alltimeall timeat high+8805.8%at high>+9999.0%

MODG Working capital History

DateAnnualQuarterly
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
-
$299.70M(-40.0%)
Sep 2021
-
$499.26M(+7.0%)
Jun 2021
-
$466.42M(-8.0%)
Mar 2021
-
$506.85M(-2.8%)
Dec 2020
$521.36M(+95.9%)
$521.36M(-5.8%)
Sep 2020
-
$553.74M(+11.4%)
Jun 2020
-
$496.94M(+74.2%)
Mar 2020
-
$285.21M(+7.2%)
Dec 2019
$266.10M(+20.0%)
$266.10M(-17.9%)
Sep 2019
-
$323.94M(-0.1%)
Jun 2019
-
$324.19M(+6.3%)
Mar 2019
-
$305.07M(+37.6%)
Dec 2018
$221.67M(+46.2%)
$221.67M(-16.7%)
Sep 2018
-
$265.97M(+2.1%)
Jun 2018
-
$260.47M(+34.0%)
Mar 2018
-
$194.42M(+28.2%)
Dec 2017
$151.61M(-44.6%)
$151.61M(-20.0%)
Sep 2017
-
$189.48M(-35.6%)
Jun 2017
-
$294.04M(+21.2%)
Mar 2017
-
$242.61M(-11.3%)
Dec 2016
$273.57M(+28.5%)
$273.57M(-7.6%)
Sep 2016
-
$296.15M(+1.4%)
Jun 2016
-
$291.99M(+16.6%)
Mar 2016
-
$250.34M(+17.6%)
Dec 2015
$212.85M(+6.5%)
$212.85M(-14.7%)
Sep 2015
-
$249.63M(-2.7%)
Jun 2015
-
$256.48M(+8.6%)
Mar 2015
-
$236.20M(+18.2%)
Dec 2014
$199.91M(+2.3%)
$199.91M(-21.3%)
Sep 2014
-
$254.03M(-2.6%)
Jun 2014
-
$260.89M(+3.0%)
Mar 2014
-
$253.24M(+29.6%)
Dec 2013
$195.41M(-13.3%)
$195.41M(-20.9%)
Sep 2013
-
$247.10M(-9.6%)
Jun 2013
-
$273.29M(+3.5%)
Mar 2013
-
$264.10M(+17.2%)
Dec 2012
$225.43M(-10.4%)
$225.43M(-21.4%)
Sep 2012
-
$286.85M(-5.2%)
Jun 2012
-
$302.52M(+1.0%)
Mar 2012
-
$299.62M(+19.1%)
Dec 2011
$251.54M(-31.9%)
$251.54M(-17.8%)
Sep 2011
-
$306.15M(-17.2%)
Jun 2011
-
$369.71M(-7.0%)
Mar 2011
-
$397.74M(+7.7%)
Dec 2010
$369.44M(+2.2%)
$369.44M(-6.0%)
Sep 2010
-
$392.92M(-1.4%)
Jun 2010
-
$398.46M(+3.7%)
Mar 2010
-
$384.38M(+6.3%)
Dec 2009
$361.53M(+52.8%)
$361.53M(-2.7%)
Sep 2009
-
$371.60M(-4.1%)
Jun 2009
-
$387.65M(+60.1%)
Mar 2009
-
$242.08M(+2.3%)
Dec 2008
$236.59M
$236.59M(-17.5%)
Sep 2008
-
$286.88M(-8.7%)
DateAnnualQuarterly
Jun 2008
-
$314.38M(+0.9%)
Mar 2008
-
$311.65M(+14.1%)
Dec 2007
$273.03M(+1.2%)
$273.03M(-9.4%)
Sep 2007
-
$301.49M(-17.0%)
Jun 2007
-
$363.14M(+17.8%)
Mar 2007
-
$308.28M(+14.3%)
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
-
$191.60M(+24.2%)
Jun 1999
-
$154.30M(+17.9%)
Mar 1999
-
$130.90M(-6.2%)
Dec 1998
$139.60M(-33.3%)
$139.60M(-29.6%)
Sep 1998
-
$198.20M(-5.8%)
Jun 1998
-
$210.40M(-0.4%)
Mar 1998
-
$211.30M(+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 annual working capital?
  • What is the all time high annual working capital for Topgolf Callaway Brands?
  • What is Topgolf Callaway Brands annual working capital year-on-year change?
  • What is Topgolf Callaway Brands quarterly working capital?
  • What is the all time high quarterly working capital for Topgolf Callaway Brands?
  • What is Topgolf Callaway Brands quarterly working capital year-on-year change?

What is Topgolf Callaway Brands 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?

Topgolf Callaway Brands all-time high annual working capital is $774.80M

What is Topgolf Callaway Brands 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 quarterly working capital?

The current quarterly working capital of MODG is $1.04B

What is the all time high quarterly working capital for Topgolf Callaway Brands?

Topgolf Callaway Brands all-time high quarterly working capital is $1.04B

What is Topgolf Callaway Brands quarterly working capital year-on-year change?

Over the past year, MODG quarterly working capital has changed by +$318.00M (+44.28%)
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