Casino Guichard-Perrachon annual working capital
2020
2021
2022
2023
2024
Casino Guichard-Perrachon Working Capital Growth & History (CO)
Casino Guichard-Perrachon's working capital was −€645.0M for fiscal 2024.
View full Casino Guichard-Perrachon company overviewCasino Guichard-Perrachon annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −€645.0M | €5.88B | — |
| 2023 | 2023-12-31 | −€6.52B | −€2.87B | — |
| 2022 | 2022-12-31 | −€3.65B | −€1.19B | — |
| 2021 | 2021-12-31 | −€2.46B | −€282.0M | — |
| 2020 | 2020-12-31 | −€2.17B | — | — |
Casino Guichard-Perrachon quarterly working capital
Q4.24
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −€645.0M | — | — |
Casino Guichard-Perrachon working capital trends
Between the periods ended 2020-12-31 and 2024-12-31, Casino Guichard-Perrachon's working capital increased from −€2.17B to −€645.0M, a change of €1.53B. The latest reported quarter, Q4 2024, shows −€645.0M.
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.
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