Caseys General Stores annual working capital
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2026
Caseys General Stores Working Capital Growth & History (CASY)
Caseys General Stores's working capital was $13.4M for fiscal 2026.
View full Caseys General Stores company overviewCaseys General Stores annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $13.4M | $102.2M | — |
| 2025 | 2025-04-30 | −$88.8M | $34.8M | — |
| 2024 | 2024-04-30 | −$123.6M | −$117.4M | — |
| 2023 | 2023-04-30 | −$6.2M | $173.5M | — |
| 2022 | 2022-04-30 | −$179.6M | −$290.5M | — |
| 2021 | 2021-04-30 | $110.9M | $787.1M | — |
| 2020 | 2020-04-30 | −$676.2M | −$495.8M | — |
| 2019 | 2019-04-30 | −$180.4M | −$69.3M | — |
| 2018 | 2018-04-30 | −$111.0M | −$34.3M | — |
| 2017 | 2017-04-30 | −$76.7M | −$15.0M | — |
| 2016 | 2016-04-30 | −$61.7M | −$2.1M | — |
| 2015 | 2015-04-30 | −$59.6M | −$58.3M | — |
| 2014 | 2014-04-30 | −$1.3M | $132.5M | — |
| 2013 | 2013-04-30 | −$133.8M | −$106.5M | — |
| 2012 | 2012-04-30 | −$27.4M | −$26.8M | — |
| 2011 | 2011-04-30 | −$613,000 | −$69.8M | — |
| 2010 | 2010-04-30 | $69.2M | — | — |
Caseys General Stores quarterly working capital
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Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $25.2M | −$13.8M | −35.38% |
| Q4 2026 | 2026-04-30 | $13.4M | $102.2M | — |
| Q3 2026 | 2026-01-31 | $46.3M | $142.3M | — |
| Q2 2026 | 2025-10-31 | $56.2M | $194.1M | — |
| Q1 2026 | 2025-07-31 | $39.1M | $216.2M | — |
| Q4 2025 | 2025-04-30 | −$88.8M | $34.8M | — |
| Q3 2025 | 2025-01-31 | −$96.0M | $3.9M | — |
| Q2 2025 | 2024-10-31 | −$137.8M | −$198.7M | — |
| Q1 2025 | 2024-07-31 | −$177.1M | −$265.3M | — |
| Q4 2024 | 2024-04-30 | −$123.6M | −$117.4M | — |
| Q3 2024 | 2024-01-31 | −$99.9M | −$188.3M | — |
| Q2 2024 | 2023-10-31 | $60.9M | −$11.2M | −15.49% |
| Q1 2024 | 2023-07-31 | $88.2M | $122.7M | — |
| Q4 2023 | 2023-04-30 | −$6.2M | $173.5M | — |
| Q3 2023 | 2023-01-31 | $88.4M | $211.3M | — |
| Q2 2023 | 2022-10-31 | $72.0M | $80.5M | — |
| Q1 2023 | 2022-07-31 | −$34.5M | $35.1M | — |
| Q4 2022 | 2022-04-30 | −$179.6M | −$290.5M | — |
| Q3 2022 | 2022-01-31 | −$122.9M | −$285.9M | — |
| Q2 2022 | 2021-10-31 | −$8.5M | −$175.3M | — |
| Q1 2022 | 2021-07-31 | −$69.7M | −$93.9M | — |
| Q4 2021 | 2021-04-30 | $110.9M | $787.1M | — |
| Q3 2021 | 2021-01-31 | $163.0M | $878.1M | — |
| Q2 2021 | 2020-10-31 | $166.8M | $855.5M | — |
| Q1 2021 | 2020-07-31 | $24.2M | $161.1M | — |
| Q4 2020 | 2020-04-30 | −$676.2M | −$495.8M | — |
| Q3 2020 | 2020-01-31 | −$715.2M | −$602.8M | — |
| Q2 2020 | 2019-10-31 | −$688.7M | −$599.9M | — |
| Q1 2020 | 2019-07-31 | −$137.0M | −$18.0M | — |
| Q4 2019 | 2019-04-30 | −$180.4M | −$69.3M | — |
| Q3 2019 | 2019-01-31 | −$112.4M | −$127.4M | — |
| Q2 2019 | 2018-10-31 | −$88.8M | −$197.4M | — |
| Q1 2019 | 2018-07-31 | −$119.0M | −$116.4M | — |
| Q4 2018 | 2018-04-30 | −$111.0M | −$34.3M | — |
| Q3 2018 | 2018-01-31 | $15.0M | $26.1M | — |
| Q2 2018 | 2017-10-31 | $108.6M | $69.6M | +178.62% |
| Q1 2018 | 2017-07-31 | −$2.6M | −$17.8M | — |
| Q4 2017 | 2017-04-30 | −$76.7M | −$15.0M | — |
| Q3 2017 | 2017-01-31 | −$11.1M | $44.0M | — |
| Q2 2017 | 2016-10-31 | $39.0M | $116.0M | — |
| Q1 2017 | 2016-07-31 | $15.2M | $87.7M | — |
| Q4 2016 | 2016-04-30 | −$61.7M | −$2.1M | — |
| Q3 2016 | 2016-01-31 | −$55.0M | $13.5M | — |
| Q2 2016 | 2015-10-31 | −$77.0M | −$1.1M | — |
| Q1 2016 | 2015-07-31 | −$72.5M | −$38.2M | — |
| Q4 2015 | 2015-04-30 | −$59.6M | −$58.3M | — |
| Q3 2015 | 2015-01-31 | −$68.6M | −$94.7M | — |
| Q2 2015 | 2014-10-31 | −$75.9M | −$85.6M | — |
| Q1 2015 | 2014-07-31 | −$34.2M | −$75.1M | — |
| Q4 2014 | 2014-04-30 | −$1.3M | $132.5M | — |
| Q3 2014 | 2014-01-31 | $26.1M | $131.7M | — |
| Q2 2014 | 2013-10-31 | $9.7M | $64.6M | — |
| Q1 2014 | 2013-07-31 | $40.8M | $66.8M | — |
| Q4 2013 | 2013-04-30 | −$133.8M | −$106.5M | — |
| Q3 2013 | 2013-01-31 | −$105.6M | −$83.8M | — |
| Q2 2013 | 2012-10-31 | −$54.9M | −$45.3M | — |
| Q1 2013 | 2012-07-31 | −$26.0M | −$20.5M | — |
| Q4 2012 | 2012-04-30 | −$27.4M | −$26.8M | — |
| Q3 2012 | 2012-01-31 | −$21.8M | −$28.7M | — |
| Q2 2012 | 2011-10-31 | −$9.6M | −$98.7M | — |
| Q1 2012 | 2011-07-31 | −$5.5M | −$43.8M | — |
| Q4 2011 | 2011-04-30 | −$613,000 | −$69.8M | — |
| Q3 2011 | 2011-01-31 | $6.9M | — | — |
| Q2 2011 | 2010-10-31 | $89.1M | — | — |
| Q1 2011 | 2010-07-31 | $38.3M | — | — |
| Q4 2010 | 2010-04-30 | $69.2M | — | — |
Caseys General Stores working capital trends
Over the last five fiscal years, Caseys General Stores's working capital decreased from $110.9M to $13.4M, a change of −$97.5M. The latest reported quarter, Q1 2027, shows $25.2M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Caseys General Stores source filings ↗Community posts
Casey’s lifts quarterly earnings per share by nearly 28%
Casey’s ($CASY) reported first-quarter fiscal 2027 earnings of $7.37 per share, up 27.7%. Net income increased to $273.7 million and EBITDA reached $485.1 million. Same-store inside sales grew 3.2%, while same-store fuel volumes slipped 0.3 ...