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Ferrari NV (RACE) Working capital

annual working capital:

$3.67B+$909.17M(+32.91%)
December 31, 2024

Summary

  • As of today (May 21, 2025), RACE annual working capital is $3.67 billion, with the most recent change of +$909.17 million (+32.91%) on December 31, 2024.
  • During the last 3 years, RACE annual working capital has risen by +$1.37 billion (+59.17%).
  • RACE annual working capital is now at all-time high.

Performance

RACE Working capital Chart

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Highlights

Range

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quarterly working capital:

$3.79B+$117.53M(+3.20%)
March 1, 2025

Summary

  • As of today (May 21, 2025), RACE quarterly working capital is $3.79 billion, with the most recent change of +$117.53 million (+3.20%) on March 1, 2025.
  • Over the past year, RACE quarterly working capital has increased by +$1.62 billion (+74.89%).
  • RACE quarterly working capital is now at all-time high.

Performance

RACE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RACE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.9%+74.9%
3 y3 years+59.2%+55.0%
5 y5 years+116.7%+134.3%

RACE 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+59.2%at high+105.1%
5 y5-yearat high+116.7%at high+134.3%
alltimeall timeat high+313.0%at high+326.2%

RACE Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.79B(+3.2%)
Dec 2024
$3.67B(+32.9%)
$3.67B(+85.0%)
Sep 2024
-
$1.98B(+7.4%)
Jun 2024
-
$1.85B(-14.7%)
Mar 2024
-
$2.17B(-21.6%)
Dec 2023
$2.76B(+1.4%)
$2.76B(+9.2%)
Sep 2023
-
$2.53B(-4.1%)
Jun 2023
-
$2.64B(-7.4%)
Mar 2023
-
$2.85B(+4.6%)
Dec 2022
$2.72B(+18.1%)
$2.72B(+8.4%)
Sep 2022
-
$2.51B(+9.8%)
Jun 2022
-
$2.29B(-6.4%)
Mar 2022
-
$2.44B(+6.0%)
Dec 2021
$2.31B(-4.2%)
$2.31B(+7.2%)
Sep 2021
-
$2.15B(+16.9%)
Jun 2021
-
$1.84B(-1.2%)
Mar 2021
-
$1.86B(-22.6%)
Dec 2020
$2.41B(+42.2%)
$2.41B(+8.2%)
Sep 2020
-
$2.23B(+9.0%)
Jun 2020
-
$2.04B(+26.3%)
Mar 2020
-
$1.62B(-4.5%)
DateAnnualQuarterly
Dec 2019
$1.69B(-18.4%)
$1.69B(+0.2%)
Sep 2019
-
$1.69B(+1.9%)
Jun 2019
-
$1.66B(-11.8%)
Mar 2019
-
$1.88B(-9.4%)
Dec 2018
$2.08B(+67.4%)
$2.08B(+35.4%)
Sep 2018
-
$1.53B(+26.0%)
Jun 2018
-
$1.22B(-7.6%)
Mar 2018
-
$1.32B(+6.3%)
Dec 2017
$1.24B(+39.5%)
$1.24B(+10.9%)
Sep 2017
-
$1.12B(+24.7%)
Jun 2017
-
$897.17M(-5.0%)
Mar 2017
-
$944.77M(+6.3%)
Dec 2016
$889.17M(-18.9%)
$889.17M(-25.8%)
Sep 2016
-
$1.20B(-10.5%)
Jun 2016
-
$1.34B(+3.8%)
Mar 2016
-
$1.29B(+17.6%)
Dec 2015
$1.10B(-33.1%)
$1.10B(-40.8%)
Sep 2015
-
$1.85B(+7.7%)
Jun 2015
-
$1.72B(+4.0%)
Mar 2015
-
$1.65B(+0.8%)
Dec 2014
$1.64B(+10.4%)
$1.64B
Dec 2013
$1.48B
-

FAQ

  • What is Ferrari NV annual working capital?
  • What is the all time high annual working capital for Ferrari NV?
  • What is Ferrari NV annual working capital year-on-year change?
  • What is Ferrari NV quarterly working capital?
  • What is the all time high quarterly working capital for Ferrari NV?
  • What is Ferrari NV quarterly working capital year-on-year change?

What is Ferrari NV annual working capital?

The current annual working capital of RACE is $3.67B

What is the all time high annual working capital for Ferrari NV?

Ferrari NV all-time high annual working capital is $3.67B

What is Ferrari NV annual working capital year-on-year change?

Over the past year, RACE annual working capital has changed by +$909.17M (+32.91%)

What is Ferrari NV quarterly working capital?

The current quarterly working capital of RACE is $3.79B

What is the all time high quarterly working capital for Ferrari NV?

Ferrari NV all-time high quarterly working capital is $3.79B

What is Ferrari NV quarterly working capital year-on-year change?

Over the past year, RACE quarterly working capital has changed by +$1.62B (+74.89%)
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