Annual Working Capital
$447.26M$68.79M-13.33%
Summary
- Current Value
- As of today, YETI annual working capital is $447.26M, down -13.33% on
- Historical Performance
- YETI annual working capital is up +22.05% over the past 3 years, and up +135.11% over the past 5 years
- All-Time High Comparison
- YETI annual working capital is currently -13.33% below its historical high of $516.05M set on
- 3-Year Low Comparison
- YETI annual working capital is +44.33% above its 3-year low of $309.88M reached on an earlier date
- Sector Comparison
- YETI annual working capital is higher than 73.76% 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 | $447.26M | -13.3% | +22.1% | +135.1% | +100.0% | |
| Quarterly Working Capital | $374.66M | -27.7% | +1.5% | +59.3% | – | |
| Price | $48.21 | +27.4% | +9.5% | -31.3% | – | |
| Annual Current Assets | $826.77M | -9.6% | +7.3% | +129.3% | +100.0% | |
| Annual Current Liabilities | $379.50M | -4.7% | -6.0% | +122.8% | +100.0% | |
| Annual Current Ratio | 2.18 | -5.2% | +14.1% | +2.8% | – | |
| Annual Quick Ratio | 1.36 | -6.2% | +21.4% | +32.0% | – | |
| Annual Shareholders Equity | $740.11M | +2.3% | +42.9% | +506.6% | +100.0% | |
| Market Cap | $4B | +19.5% | -1.4% | -38.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $516.05M | -13.3% | |
| 5Y | $516.05M | -13.3% | |
| All | $516.05M | -13.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $309.88M | N/A | +44.3% |
| 5Y | $188.74M | N/A | +137.0% |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of YETI?
As of today, YETI annual working capital is $447.26M
What is 1-year change in YETI annual working capital?
YETI annual working capital is down -13.33% year-over-year
What is 3-year change in YETI annual working capital?
YETI annual working capital is up +22.05% over the past 3 years
How far is YETI annual working capital from its all-time high?
YETI annual working capital is currently -13.33% below its historical high of $516.05M set on December 31, 2023
How does YETI annual working capital rank versus sector peers?
YETI annual working capital is higher than 73.76% of companies in Consumer Cyclical sector
When is YETI next annual earnings release?
The next annual earnings release for YETI is on
Quarterly Working Capital
$374.66M$124.55M-24.95%
Summary
- Current Value
- As of today, YETI quarterly working capital is $374.66M, down -24.95% on
- Historical Performance
- YETI quarterly working capital is down -27.70% year-over-year, and up +1.52% over the past 3 years
- All-Time High Comparison
- YETI quarterly working capital is currently -27.70% below its historical high of $518.19M set on
- 3-Year Low Comparison
- YETI quarterly working capital is +20.90% above its 3-year low of $309.88M reached on an earlier date
- Sector Comparison
- YETI quarterly working capital is higher than 69.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $374.66M | -24.9% | -27.7% | +1.5% | +59.3% | |
| Annual Working Capital | $447.26M | – | -13.3% | +22.1% | +135.1% | |
| Price | $48.21 | +35.5% | +27.4% | +9.5% | -31.3% | |
| Quarterly Current Assets | $696.71M | -15.9% | -17.7% | +8.1% | +53.2% | |
| Quarterly Current Liabilities | $322.05M | -2.1% | -1.9% | +16.8% | +46.7% | |
| Quarterly Current Ratio | 2.16 | -14.3% | -16.3% | -7.7% | +4.3% | |
| Quarterly Quick Ratio | 1.16 | -21.6% | -20.0% | +56.8% | -20.6% | |
| Quarterly Shareholders Equity | $702.56M | -12.5% | -8.8% | +27.6% | +215.6% | |
| Market Cap | $4B | +35.0% | +19.5% | -1.4% | -38.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $499.21M | -24.9% | |
| 3Y | $518.19M | -27.7% | |
| 5Y | $518.19M | -27.7% | |
| All | $518.19M | -27.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $374.66M | at low | |
| 3Y | $309.88M | N/A | +20.9% |
| 5Y | $188.74M | N/A | +98.5% |
| All | $93.87M | +299.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of YETI?
As of today, YETI quarterly working capital is $374.66M
What is YETI quarterly working capital most recent change?
YETI quarterly working capital was down -24.95% on September 27, 2025
What is 1-year change in YETI quarterly working capital?
YETI quarterly working capital is down -27.70% year-over-year
How far is YETI quarterly working capital from its all-time high?
YETI quarterly working capital is currently -27.70% below its historical high of $518.19M set on September 28, 2024
How does YETI quarterly working capital rank versus sector peers?
YETI quarterly working capital is higher than 69.97% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- YETI Official Website www.yeti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670592/000167059225000048/0001670592-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670592/000167059225000008/0001670592-25-000008-index.htm
- YETI Profile on Yahoo Finance finance.yahoo.com/quote/YETI
- YETI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yeti