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YETI Holdings (YETI) Working capital

annual working capital:

$447.26M-$68.79M(-13.33%)
December 28, 2024

Summary

  • As of today (May 26, 2025), YETI annual working capital is $447.26 million, with the most recent change of -$68.79 million (-13.33%) on December 28, 2024.
  • During the last 3 years, YETI annual working capital has risen by +$80.81 million (+22.05%).
  • YETI annual working capital is now -13.33% below its all-time high of $516.05 million, reached on December 30, 2023.

Performance

YETI Working capital Chart

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quarterly working capital:

$469.97M+$22.71M(+5.08%)
March 29, 2025

Summary

  • As of today (May 26, 2025), YETI quarterly working capital is $469.97 million, with the most recent change of +$22.71 million (+5.08%) on March 29, 2025.
  • Over the past year, YETI quarterly working capital has increased by +$65.56 million (+16.21%).
  • YETI quarterly working capital is now -9.31% below its all-time high of $518.19 million, reached on September 28, 2024.

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-13.3%+16.2%
3 y3 years+22.1%+64.4%
5 y5 years+135.1%+87.9%

YETI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.3%+44.3%-9.3%+64.4%
5 y5-year-13.3%+137.0%-9.3%+149.0%
alltimeall time-13.3%+1240.6%-9.3%+277.8%

YETI Working capital History

DateAnnualQuarterly
Mar 2025
-
$469.97M(+5.1%)
Dec 2024
$447.26M(-13.3%)
$447.26M(-13.7%)
Sep 2024
-
$518.19M(+13.8%)
Jun 2024
-
$455.39M(+12.6%)
Mar 2024
-
$404.42M(-21.6%)
Dec 2023
$516.05M(+66.5%)
$516.05M(+19.9%)
Sep 2023
-
$430.50M(+14.2%)
Jun 2023
-
$377.01M(+16.0%)
Mar 2023
-
$325.09M(+4.9%)
Dec 2022
$309.88M(-15.4%)
$309.88M(-16.0%)
Sep 2022
-
$369.04M(+13.3%)
Jun 2022
-
$325.62M(+13.9%)
Mar 2022
-
$285.88M(-22.0%)
Dec 2021
$366.45M
$366.45M(+21.2%)
Sep 2021
-
$302.32M(+17.6%)
Jun 2021
-
$257.16M(+20.9%)
DateAnnualQuarterly
Mar 2021
-
$212.72M(+12.7%)
Dec 2020
$188.74M(-0.8%)
$188.74M(-19.7%)
Sep 2020
-
$235.15M(-0.5%)
Jun 2020
-
$236.25M(-5.5%)
Mar 2020
-
$250.07M(+31.5%)
Dec 2019
$190.24M(+73.5%)
$190.24M(+45.6%)
Sep 2019
-
$130.68M(+13.8%)
Jun 2019
-
$114.83M(+22.3%)
Mar 2019
-
$93.87M(-14.4%)
Dec 2018
$109.67M(-27.4%)
$109.67M(+11.1%)
Sep 2018
-
$98.68M(-20.8%)
Jun 2018
-
$124.63M(-17.5%)
Dec 2017
$151.14M(-21.7%)
$151.14M(-157.2%)
Dec 2016
$193.15M(+43.1%)
-
Mar 2016
-
-$264.32M
Dec 2015
$134.94M(+304.5%)
-
Dec 2014
$33.36M
-

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 $447.26M

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

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

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

Over the past year, YETI annual working capital has changed by -$68.79M (-13.33%)

What is YETI Holdings quarterly working capital?

The current quarterly working capital of YETI is $469.97M

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

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

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

Over the past year, YETI quarterly working capital has changed by +$65.56M (+16.21%)
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