Working Capital (Quarterly) Chart

View Working Capital (Quarterly) for CAVA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Working Capital (Quarterly) Data

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Date Value
July 31, 2026 --
April 30, 2026 --
December 31, 2025 --
September 30, 2025 --
July 31, 2025 --
April 30, 2025 --
December 31, 2024 --
September 30, 2024 --
July 31, 2024 --
April 30, 2024 --
Date Value
December 31, 2023 --
September 30, 2023 --
June 30, 2023 --
April 30, 2023 --
December 31, 2022 --
September 30, 2022 --
July 31, 2022 --
April 30, 2022 --
December 31, 2021 --

Working Capital Definition

The difference between current assets and current liabilities. Illustrates the amount of liquid assets that a company has to build its business.

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Working Capital (Quarterly) Range, Past 5 Years

View Working Capital (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median