annual working capital:
$1.22B+$283.77M(+30.42%)Summary
- As of today (September 15, 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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Range
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quarterly working capital:
$3.06B+$56.08M(+1.86%)Summary
- As of today (September 15, 2025), RACE quarterly working capital is $3.06 billion, with the most recent change of +$56.08 million (+1.86%) on June 30, 2025.
- Over the past year, RACE quarterly working capital has increased by +$739.81 million (+31.83%).
- RACE quarterly working capital is now -6.33% below its all-time high of $3.27 billion, reached on March 31, 2023.
Performance
RACE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RACE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.4% | +31.8% |
| 3 y3 years | +27.4% | +11.1% |
| 5 y5 years | +59.2% | +23.9% |
RACE 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.6% | -6.3% | +342.2% |
| 5 y | 5-year | at high | +79.8% | -6.3% | +352.9% |
| alltime | all time | -26.1% | +261.9% | -6.3% | +507.8% |
RACE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.06B(+1.9%) |
| Mar 2025 | - | $3.01B(+147.3%) |
| Dec 2024 | $1.22B(+30.4%) | $1.22B(-50.1%) |
| Sep 2024 | - | $2.44B(+4.9%) |
| Jun 2024 | - | $2.32B(-12.0%) |
| Mar 2024 | - | $2.64B(+183.3%) |
| Dec 2023 | $932.84M(+34.6%) | $932.84M(-68.4%) |
| Sep 2023 | - | $2.95B(-5.1%) |
| Jun 2023 | - | $3.11B(-5.0%) |
| Mar 2023 | - | $3.27B(+372.1%) |
| Dec 2022 | $692.97M(-27.5%) | $692.97M(-75.6%) |
| Sep 2022 | - | $2.84B(+3.1%) |
| Jun 2022 | - | $2.76B(-4.5%) |
| Mar 2022 | - | $2.89B(+202.2%) |
| Dec 2021 | $955.37M(+41.2%) | $955.37M(-63.6%) |
| Sep 2021 | - | $2.62B(+14.8%) |
| Jun 2021 | - | $2.28B(-1.8%) |
| Mar 2021 | - | $2.32B(+243.6%) |
| Dec 2020 | $676.59M(-11.5%) | $676.59M(-74.6%) |
| Sep 2020 | - | $2.67B(+7.8%) |
| Jun 2020 | - | $2.47B(+22.2%) |
| Mar 2020 | - | $2.03B(+165.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $764.26M(-6.9%) | $764.26M(-62.8%) |
| Sep 2019 | - | $2.05B(-0.5%) |
| Jun 2019 | - | $2.06B(-9.2%) |
| Mar 2019 | - | $2.27B(+176.7%) |
| Dec 2018 | $820.92M(+50.4%) | $820.92M(-57.4%) |
| Sep 2018 | - | $1.93B(+16.7%) |
| Jun 2018 | - | $1.65B(-4.4%) |
| Mar 2018 | - | $1.73B(+216.6%) |
| Dec 2017 | $545.76M(+236.5%) | $545.76M(-64.3%) |
| Sep 2017 | - | $1.53B(+17.1%) |
| Jun 2017 | - | $1.30B(-1.7%) |
| Mar 2017 | - | $1.33B(+718.5%) |
| Dec 2016 | $162.18M(-121.6%) | $162.18M(-85.5%) |
| Sep 2016 | - | $1.12B(-9.2%) |
| Jun 2016 | - | $1.23B(-28.4%) |
| Mar 2016 | - | $1.72B(-329.0%) |
| Dec 2015 | -$751.51M(-145.6%) | -$751.51M(-129.7%) |
| Sep 2015 | - | $2.53B(+5.6%) |
| Jun 2015 | - | $2.40B(+11.5%) |
| Mar 2015 | - | $2.15B(+31.5%) |
| 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 $3.06B
What is the all time high quarterly working capital for Ferrari N.V.?
Ferrari N.V. all-time high quarterly working capital is $3.27B
What is Ferrari N.V. quarterly working capital year-on-year change?
Over the past year, RACE quarterly working capital has changed by +$739.81M (+31.83%)