Annual Working Capital
$1.22B$283.77M+30.42%
Summary
- Current Value
- As of today, RACE annual working capital is $1.22B, up +30.42% on
- Historical Performance
- RACE annual working capital is up +27.35% over the past 3 years, and up +59.19% over the past 5 years
- All-Time High Comparison
- RACE annual working capital is currently -26.10% below its historical high of $1.65B set on
- 3-Year Low Comparison
- RACE annual working capital is +75.57% above its 3-year low of $692.97M reached on an earlier date
- Sector Comparison
- RACE annual working capital is higher than 86.56% 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 | $1.22B | +30.4% | +27.4% | +59.2% | – | |
| Quarterly Working Capital | $3.15B | +29.0% | +10.7% | +18.0% | – | |
| Price | $376.19 | -13.3% | +64.4% | +72.6% | – | |
| Annual Current Assets | $3.82B | +23.1% | +37.6% | +74.2% | – | |
| Annual Current Liabilities | $2.61B | +19.9% | +43.0% | +82.2% | – | |
| Annual Current Ratio | 1.47 | +2.8% | -3.3% | -3.9% | – | |
| Annual Quick Ratio | 1.03 | +8.4% | -13.4% | -14.2% | – | |
| Annual Shareholders Equity | $3.66B | +8.2% | +45.9% | +120.1% | – | |
| Market Cap | $67B | -14.0% | +60.4% | +65.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.65B | -26.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $692.97M | N/A | +75.6% |
| 5Y | $676.59M | N/A | +79.8% |
| All | -$751.51M | +261.9% |
Working Capital History
FAQ
What is the current annual working capital of RACE?
As of today, RACE annual working capital is $1.22B
What is 1-year change in RACE annual working capital?
RACE annual working capital is up +30.42% year-over-year
What is 3-year change in RACE annual working capital?
RACE annual working capital is up +27.35% over the past 3 years
How far is RACE annual working capital from its all-time high?
RACE annual working capital is currently -26.10% below its historical high of $1.65B set on December 31, 2014
How does RACE annual working capital rank versus sector peers?
RACE annual working capital is higher than 86.56% of companies in Consumer Cyclical sector
When is RACE next annual earnings release?
The next annual earnings release for RACE is on
Quarterly Working Capital
$3.15B$82.90M+2.71%
Summary
- Current Value
- As of today, RACE quarterly working capital is $3.15B, up +2.71% on
- Historical Performance
- RACE quarterly working capital is up +29.01% year-over-year, and up +10.70% over the past 3 years
- All-Time High Comparison
- RACE quarterly working capital is currently -3.80% below its historical high of $3.27B set on
- 3-Year Low Comparison
- RACE quarterly working capital is +354.16% above its 3-year low of $692.97M reached on an earlier date
- Sector Comparison
- RACE quarterly working capital is higher than 93.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.15B | +2.7% | +29.0% | +10.7% | +18.0% | |
| Annual Working Capital | $1.22B | – | +30.4% | +27.4% | +59.2% | |
| Price | $376.19 | -7.7% | -13.3% | +64.4% | +72.6% | |
| Quarterly Current Assets | $5.56B | -4.3% | +7.9% | +43.6% | +56.1% | |
| Quarterly Current Liabilities | $2.42B | -12.2% | -11.0% | +134.4% | +170.0% | |
| Quarterly Current Ratio | 2.30 | +9.0% | +21.1% | -38.8% | -42.2% | |
| Quarterly Quick Ratio | 1.78 | +9.2% | +21.1% | -43.3% | -47.3% | |
| Quarterly Shareholders Equity | $4.43B | +6.7% | +19.1% | +88.4% | +149.2% | |
| Market Cap | $67B | -7.9% | -14.0% | +60.4% | +65.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.15B | at high | |
| 3Y | $3.27B | -3.8% | |
| 5Y | $3.27B | -3.8% | |
| All | $3.27B | -3.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | +158.7% |
| 3Y | $692.97M | N/A | +354.2% |
| 5Y | $676.59M | N/A | +365.1% |
| All | -$751.51M | +518.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RACE?
As of today, RACE quarterly working capital is $3.15B
What is RACE quarterly working capital most recent change?
RACE quarterly working capital was up +2.71% on September 30, 2025
What is 1-year change in RACE quarterly working capital?
RACE quarterly working capital is up +29.01% year-over-year
How far is RACE quarterly working capital from its all-time high?
RACE quarterly working capital is currently -3.80% below its historical high of $3.27B set on March 31, 2023
How does RACE quarterly working capital rank versus sector peers?
RACE quarterly working capital is higher than 93.16% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RACE Official Website www.ferrari.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1648416/000164841625000114/0001648416-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648416/000164841625000027/0001648416-25-000027-index.htm
- RACE Profile on Yahoo Finance finance.yahoo.com/quote/RACE
- RACE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/race