Clarus Corporation Working Capital

Working Capital of CLAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2020 was $103 Million (a 6.84% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -4.22%
  • Annual Working Capital for 2020 was $103 Million (a 6.43% increase from previous year)
  • Annual Working Capital for 2019 was $96.3 Million (a 11.0% increase from previous year)
  • Annual Working Capital for 2018 was $86.8 Million (a 8.91% increase from previous year)
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Historical Working Capital of Clarus Corporation

Most recent Working Capitalof CLAR including historical data for past 10 years.

Interactive Chart of Working Capital of Clarus Corporation

Clarus Corporation Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $102.5 $95.94 $99.45 $107.02 $102.5
2019 $96.31 $94.0 $84.04 $87.01 $96.31
2018 $86.76 $85.75 $77.8 $75.96 $86.76
2017 $79.66 $82.95 $122.03 $125.25 $79.66
2016 $126.34 $127.37 $130.42 $155.68 $126.34
2015 $159.14 $148.37 $119.93 $127.28 $159.14
2014 $126.02 $116.29 $82.56 $82.42 $126.02
2013 $77.12 $79.02 $72.71 $79.02 $77.12
2012 $78.31 $68.89 $104.7 $104.26 $78.31
2011 $59.98 $59.98 $47.63 $48.86 $59.98
2010 $43.09 $45.5 $36.88 $43.09

Business Profile of Clarus Corporation

Sector: Consumer Cyclical
Industry: Leisure
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the climb, ski, mountain, sport, and skincare markets. It operates in two segments, Black Diamond and Sierra. The Black Diamond segment offers activity-based apparel, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; skincare and other sport-enhancing products; and skis, ski poles, ski skins, and snow safety products, such as avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment, PIEPS, and SKINourishment brands. The Sierra segment manufactures bullets and ammunition products for rifles and pistols, which are used for precision target shooting, hunting, and military and law enforcement purposes under the Sierra brand. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, backpackers, competitive shooters, hunters, and outdoor consumers. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as directly to customers through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah.