Annual Working Capital
$308.09 M
+$91.29 M+42.11%
December 31, 2024
Summary
- As of February 7, 2025, CAC annual working capital is $308.09 million, with the most recent change of +$91.29 million (+42.11%) on December 31, 2024.
- During the last 3 years, CAC annual working capital has fallen by -$1.21 billion (-79.68%).
- CAC annual working capital is now -79.68% below its all-time high of $1.52 billion, reached on December 31, 2021.
Performance
CAC Working Capital Chart
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Quarterly Working Capital
$308.09 M
+$106.82 M+53.07%
December 31, 2024
Summary
- As of February 7, 2025, CAC quarterly working capital is $308.09 million, with the most recent change of +$106.82 million (+53.07%) on December 31, 2024.
- Over the past year, CAC quarterly working capital has increased by +$91.29 million (+42.11%).
- CAC quarterly working capital is now -79.68% below its all-time high of $1.52 billion, reached on December 31, 2021.
Performance
CAC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.1% | +42.1% |
| 3 y3 years | -79.7% | -74.0% |
| 5 y5 years | -57.5% | +66.6% |
CAC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.7% | +42.1% | -79.7% | +184.6% |
| 5 y | 5-year | -79.7% | +42.1% | -79.7% | +213.1% |
| alltime | all time | -79.7% | +217.5% | -79.7% | +202.0% |
Camden National Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $308.09 M(+42.1%) | $308.09 M(+53.1%) |
| Sep 2024 | - | $201.27 M(+85.9%) |
| Jun 2024 | - | $108.24 M(-29.0%) |
| Mar 2024 | - | $152.53 M(-29.6%) |
| Dec 2023 | $216.80 M(-57.2%) | $216.80 M(-20.3%) |
| Sep 2023 | - | $272.16 M(+16.0%) |
| Jun 2023 | - | $234.57 M(+14.7%) |
| Mar 2023 | - | $204.49 M(-59.6%) |
| Dec 2022 | $506.13 M(-66.6%) | $506.13 M(+61.7%) |
| Sep 2022 | - | $313.01 M(-25.3%) |
| Jun 2022 | - | $419.18 M(-64.6%) |
| Mar 2022 | - | $1.18 B(-21.9%) |
| Dec 2021 | $1.52 B(+38.0%) | $1.52 B(+2.1%) |
| Sep 2021 | - | $1.48 B(+23.6%) |
| Jun 2021 | - | $1.20 B(+549.5%) |
| Mar 2021 | - | $184.94 M(-83.2%) |
| Dec 2020 | $1.10 B(+51.6%) | $1.10 B(+680.7%) |
| Sep 2020 | - | $140.78 M(-264.3%) |
| Jun 2020 | - | -$85.68 M(-68.6%) |
| Mar 2020 | - | -$272.51 M(-137.6%) |
| Dec 2019 | $724.95 M(+2.6%) | $724.95 M(-6.8%) |
| Sep 2019 | - | $777.60 M(+1.7%) |
| Jun 2019 | - | $764.67 M(-5.3%) |
| Mar 2019 | - | $807.70 M(+14.3%) |
| Dec 2018 | $706.82 M(+101.3%) | $706.82 M(+50.7%) |
| Sep 2018 | - | $468.95 M(+44.5%) |
| Jun 2018 | - | $324.50 M(-12.1%) |
| Mar 2018 | - | $369.17 M(+5.2%) |
| Dec 2017 | $351.07 M(+4.0%) | $351.07 M(+1.0%) |
| Sep 2017 | - | $347.69 M(+4.8%) |
| Jun 2017 | - | $331.82 M(-21.6%) |
| Mar 2017 | - | $423.06 M(+25.4%) |
| Dec 2016 | $337.44 M(-4.9%) | $337.44 M(-17.1%) |
| Sep 2016 | - | $406.95 M(+14.7%) |
| Dec 2015 | $354.91 M(+0.3%) | $354.91 M(+0.3%) |
| Dec 2014 | $353.88 M(-18.9%) | $353.88 M(-18.9%) |
| Dec 2013 | $436.57 M(-25.6%) | $436.57 M(-25.6%) |
| Dec 2012 | $586.69 M(+60.1%) | $586.69 M(>+9900.0%) |
| Sep 2012 | - | $3.91 M(-26.4%) |
| Jun 2012 | - | $5.32 M(-42.1%) |
| Mar 2012 | - | $9.18 M(-97.5%) |
| Dec 2011 | $366.42 M(+1754.6%) | $366.42 M(+446.6%) |
| Sep 2011 | - | $67.03 M(+301.3%) |
| Jun 2011 | - | $16.70 M(+10.3%) |
| Mar 2011 | - | $15.14 M(-23.4%) |
| Dec 2010 | $19.76 M(-16.1%) | $19.76 M(-8.7%) |
| Sep 2010 | - | $21.64 M(+28.9%) |
| Jun 2010 | - | $16.79 M(-22.9%) |
| Mar 2010 | - | $21.79 M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $23.54 M(+19.2%) | $23.54 M(+147.8%) |
| Sep 2009 | - | $9.50 M(-13.1%) |
| Jun 2009 | - | $10.93 M(-15.4%) |
| Mar 2009 | - | $12.92 M(-34.6%) |
| Dec 2008 | $19.75 M(+12.9%) | $19.75 M(-13.9%) |
| Jun 2008 | - | $22.92 M(+23.1%) |
| Mar 2008 | - | $18.62 M(+6.5%) |
| Dec 2007 | $17.49 M(-31.5%) | $17.49 M(-70.0%) |
| Sep 2007 | - | $58.32 M(+139.0%) |
| Jun 2007 | - | $24.41 M(+14.4%) |
| Mar 2007 | - | $21.34 M(-16.4%) |
| Dec 2006 | $25.53 M(-109.7%) | $25.53 M(-11.0%) |
| Sep 2006 | - | $28.67 M(+3.1%) |
| Jun 2006 | - | $27.81 M(-109.2%) |
| Mar 2006 | - | -$301.99 M(+15.2%) |
| Dec 2005 | -$262.16 M(+3.9%) | -$262.16 M(-10.4%) |
| Sep 2005 | - | -$292.66 M(+1.7%) |
| Jun 2005 | - | -$287.64 M(-4.3%) |
| Mar 2005 | - | -$300.58 M(+19.2%) |
| Dec 2004 | -$252.24 M(+2.6%) | -$252.24 M(+20.4%) |
| Sep 2004 | - | -$209.41 M(+391.0%) |
| Jun 2004 | - | -$42.66 M(-79.5%) |
| Mar 2004 | - | -$207.63 M(-15.6%) |
| Dec 2003 | -$245.92 M(+50.7%) | -$245.92 M(+43.3%) |
| Sep 2003 | - | -$171.65 M(-23.0%) |
| Jun 2003 | - | -$222.89 M(-6.7%) |
| Mar 2003 | - | -$238.93 M(+46.4%) |
| Dec 2002 | -$163.20 M(-7.7%) | -$163.20 M(-3.2%) |
| Sep 2002 | - | -$168.51 M(+10.8%) |
| Jun 2002 | - | -$152.12 M(-25.9%) |
| Mar 2002 | - | -$205.39 M(+16.2%) |
| Dec 2001 | -$176.80 M(+27.1%) | -$176.80 M(+10.4%) |
| Sep 2001 | - | -$160.09 M(-17.7%) |
| Jun 2001 | - | -$194.60 M(+14.8%) |
| Mar 2001 | - | -$169.58 M(+21.9%) |
| Dec 2000 | -$139.13 M(-9.3%) | -$139.13 M(-2.3%) |
| Sep 2000 | - | -$142.37 M(-31.5%) |
| Jun 2000 | - | -$207.81 M(+11.2%) |
| Mar 2000 | - | -$186.82 M(+21.8%) |
| Dec 1999 | -$153.40 M(+58.1%) | -$153.40 M(+44.2%) |
| Sep 1999 | - | -$106.40 M(-10.7%) |
| Jun 1999 | - | -$119.10 M(+21.2%) |
| Mar 1999 | - | -$98.30 M(+1.3%) |
| Dec 1998 | -$97.00 M(-18.8%) | -$97.00 M(+349.1%) |
| Sep 1998 | - | -$21.60 M(-56.6%) |
| Jun 1998 | - | -$49.80 M(-0.2%) |
| Mar 1998 | - | -$49.90 M(-58.2%) |
| Dec 1997 | -$119.40 M | -$119.40 M(+5.5%) |
| Sep 1997 | - | -$113.20 M(-23.4%) |
| Jun 1997 | - | -$147.80 M |
FAQ
- What is Camden National annual working capital?
- What is the all time high annual working capital for Camden National?
- What is Camden National annual working capital year-on-year change?
- What is Camden National quarterly working capital?
- What is the all time high quarterly working capital for Camden National?
- What is Camden National quarterly working capital year-on-year change?
What is Camden National annual working capital?
The current annual working capital of CAC is $308.09 M
What is the all time high annual working capital for Camden National?
Camden National all-time high annual working capital is $1.52 B
What is Camden National annual working capital year-on-year change?
Over the past year, CAC annual working capital has changed by +$91.29 M (+42.11%)
What is Camden National quarterly working capital?
The current quarterly working capital of CAC is $308.09 M
What is the all time high quarterly working capital for Camden National?
Camden National all-time high quarterly working capital is $1.52 B
What is Camden National quarterly working capital year-on-year change?
Over the past year, CAC quarterly working capital has changed by +$91.29 M (+42.11%)