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Ferrari N.V. (RACE) Working capital

annual working capital:

$1.22B+$283.77M(+30.42%)
December 31, 2024

Summary

  • As of today (August 23, 2025), RACE annual working capital is $1.22 billion, with the most recent change of +$283.77 million (+30.42%) on December 31, 2024.
  • During the last 3 years, RACE annual working capital has risen by +$261.25 million (+27.35%).
  • RACE annual working capital is now -26.10% below its all-time high of $1.65 billion, reached on December 31, 2014.

Performance

RACE Working capital Chart

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quarterly working capital:

$2.36B-$1.43B(-37.83%)
June 30, 2025

Summary

  • As of today (August 23, 2025), RACE quarterly working capital is $2.36 billion, with the most recent change of -$1.43 billion (-37.83%) on June 30, 2025.
  • Over the past year, RACE quarterly working capital has increased by +$508.59 million (+27.53%).
  • RACE quarterly working capital is now -37.83% below its all-time high of $3.79 billion, reached on March 31, 2025.

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+30.4%+27.5%
3 y3 years+27.4%+3.0%
5 y5 years+59.2%+15.3%

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+75.6%-37.8%+27.5%
5 y5-yearat high+79.8%-37.8%+28.0%
alltimeall time-26.1%+261.9%-37.8%+165.0%

RACE Working capital History

DateAnnualQuarterly
Jun 2025
-
$2.36B(-37.8%)
Mar 2025
-
$3.79B(+3.2%)
Dec 2024
$1.22B(+30.4%)
$3.67B(+85.0%)
Sep 2024
-
$1.98B(+7.4%)
Jun 2024
-
$1.85B(-14.7%)
Mar 2024
-
$2.17B(-21.6%)
Dec 2023
$932.84M(+34.6%)
$2.76B(+9.2%)
Sep 2023
-
$2.53B(-4.1%)
Jun 2023
-
$2.64B(-7.4%)
Mar 2023
-
$2.85B(+4.6%)
Dec 2022
$692.97M(-27.5%)
$2.72B(+8.4%)
Sep 2022
-
$2.51B(+9.8%)
Jun 2022
-
$2.29B(-6.4%)
Mar 2022
-
$2.44B(+6.0%)
Dec 2021
$955.37M(+41.2%)
$2.31B(+7.2%)
Sep 2021
-
$2.15B(+16.9%)
Jun 2021
-
$1.84B(-1.2%)
Mar 2021
-
$1.86B(-22.6%)
Dec 2020
$676.59M(-11.5%)
$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
$764.26M(-6.9%)
$1.69B(+0.2%)
Sep 2019
-
$1.69B(+1.9%)
Jun 2019
-
$1.66B(-11.8%)
Mar 2019
-
$1.88B(-9.4%)
Dec 2018
$820.92M(+50.4%)
$2.08B(+35.4%)
Sep 2018
-
$1.53B(+26.0%)
Jun 2018
-
$1.22B(-7.6%)
Mar 2018
-
$1.32B(+6.3%)
Dec 2017
$545.76M(+236.5%)
$1.24B(+10.9%)
Sep 2017
-
$1.12B(+24.7%)
Jun 2017
-
$897.17M(-5.0%)
Mar 2017
-
$944.77M(+6.3%)
Dec 2016
$162.18M(-121.6%)
$889.17M(-25.8%)
Sep 2016
-
$1.20B(-10.5%)
Jun 2016
-
$1.34B(+3.8%)
Mar 2016
-
$1.29B(+17.6%)
Dec 2015
-$751.51M(-145.6%)
$1.10B(-40.8%)
Sep 2015
-
$1.85B(+7.7%)
Jun 2015
-
$1.72B(+4.0%)
Mar 2015
-
$1.65B(+0.8%)
Dec 2014
$1.65B(+6.5%)
$1.64B
Dec 2013
$1.55B
-

FAQ

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

What is Ferrari N.V. annual working capital?

The current annual working capital of RACE is $1.22B

What is the all time high annual working capital for Ferrari N.V.?

Ferrari N.V. all-time high annual working capital is $1.65B

What is Ferrari N.V. annual working capital year-on-year change?

Over the past year, RACE annual working capital has changed by +$283.77M (+30.42%)

What is Ferrari N.V. quarterly working capital?

The current quarterly working capital of RACE is $2.36B

What is the all time high quarterly working capital for Ferrari N.V.?

Ferrari N.V. all-time high quarterly working capital is $3.79B

What is Ferrari N.V. quarterly working capital year-on-year change?

Over the past year, RACE quarterly working capital has changed by +$508.59M (+27.53%)
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