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YETI Holdings (YETI) Working Capital

Annual Working Capital

$516.05 M
+$206.17 M+66.53%

December 30, 2023


Summary


Performance

YETI Working Capital Chart

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Highlights

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Quarterly Working Capital

$518.19 M
+$62.80 M+13.79%

September 28, 2024


Summary


Performance

YETI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

YETI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+66.5%+20.4%
3 y3 years+173.4%+67.2%
5 y5 years+370.5%+67.2%

YETI 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+66.5%at high+81.3%
5 y5-yearat high+173.4%at high+174.6%
alltimeall timeat high+1446.8%at high+296.0%

YETI Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$518.19 M(+13.8%)
Jun 2024
-
$455.39 M(+12.6%)
Mar 2024
-
$404.42 M(-21.6%)
Dec 2023
$516.05 M(+66.5%)
$516.05 M(+19.9%)
Sep 2023
-
$430.50 M(+14.2%)
Jun 2023
-
$377.01 M(+16.0%)
Mar 2023
-
$325.09 M(+4.9%)
Dec 2022
$309.88 M(-15.4%)
$309.88 M(-16.0%)
Sep 2022
-
$369.04 M(+13.3%)
Jun 2022
-
$325.62 M(+13.9%)
Mar 2022
-
$285.88 M(-22.0%)
Dec 2021
$366.45 M(+94.2%)
$366.45 M(+21.2%)
Sep 2021
-
$302.32 M(+17.6%)
Jun 2021
-
$257.16 M(+20.9%)
Mar 2021
-
$212.72 M(+12.7%)
DateAnnualQuarterly
Dec 2020
$188.74 M(-0.8%)
$188.74 M(-19.7%)
Sep 2020
-
$235.15 M(-0.5%)
Jun 2020
-
$236.25 M(-5.5%)
Mar 2020
-
$250.07 M(+31.5%)
Dec 2019
$190.24 M(+73.5%)
$190.24 M(+45.6%)
Sep 2019
-
$130.68 M(+13.8%)
Jun 2019
-
$114.83 M(+22.3%)
Mar 2019
-
$93.87 M(-14.4%)
Dec 2018
$109.67 M(-27.4%)
$109.67 M(+11.1%)
Sep 2018
-
$98.68 M(-20.8%)
Jun 2018
-
$124.63 M(-17.5%)
Dec 2017
$151.14 M(-21.7%)
$151.14 M(-157.2%)
Dec 2016
$193.15 M(+43.1%)
-
Mar 2016
-
-$264.32 M
Dec 2015
$134.94 M(+304.5%)
-
Dec 2014
$33.36 M
-

FAQ

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

What is YETI Holdings annual working capital?

The current annual working capital of YETI is $516.05 M

What is the all time high annual working capital for YETI Holdings?

YETI Holdings all-time high annual working capital is $516.05 M

What is YETI Holdings annual working capital year-on-year change?

Over the past year, YETI annual working capital has changed by +$206.17 M (+66.53%)

What is YETI Holdings quarterly working capital?

The current quarterly working capital of YETI is $518.19 M

What is the all time high quarterly working capital for YETI Holdings?

YETI Holdings all-time high quarterly working capital is $518.19 M

What is YETI Holdings quarterly working capital year-on-year change?

Over the past year, YETI quarterly working capital has changed by +$87.69 M (+20.37%)