Annual Working Capital:
$338.40M+$330.20M(+4026.83%)Summary
- As of today, CACC annual working capital is $338.40 million, with the most recent change of +$330.20 million (+4026.83%) on December 31, 2024.
- During the last 3 years, CACC annual working capital has risen by +$1.40 billion (+131.92%).
- CACC annual working capital is now -43.39% below its all-time high of $597.74 million, reached on December 31, 1997.
Performance
CACC Working Capital Chart
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Range
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Quarterly Working Capital:
$18.40M-$106.90M(-85.32%)Summary
- As of today, CACC quarterly working capital is $18.40 million, with the most recent change of -$106.90 million (-85.32%) on September 30, 2025.
- Over the past year, CACC quarterly working capital has dropped by -$296.50 million (-94.16%).
- CACC quarterly working capital is now -97.28% below its all-time high of $676.45 million, reached on June 30, 2001.
Performance
CACC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CACC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4026.8% | -94.2% |
| 3Y3 Years | +131.9% | +114.7% |
| 5Y5 Years | - | +114.3% |
CACC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +125.2% | -96.5% | +101.4% |
| 5Y | 5-Year | at high | +125.2% | -96.5% | +101.4% |
| All-Time | All-Time | -43.4% | +125.2% | -97.3% | +101.4% |
CACC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $18.40M(-85.3%) |
| Jun 2025 | - | $125.30M(-76.3%) |
| Mar 2025 | - | $529.20M(+56.4%) |
| Dec 2024 | $338.40M(+4026.8%) | $338.40M(+7.5%) |
| Sep 2024 | - | $314.90M(+152.9%) |
| Jun 2024 | - | $124.50M(+200.7%) |
| Mar 2024 | - | $41.40M(+404.9%) |
| Dec 2023 | $8.20M(+100.6%) | $8.20M(+104.8%) |
| Sep 2023 | - | -$171.40M(+68.9%) |
| Jun 2023 | - | -$550.70M(+42.0%) |
| Mar 2023 | - | -$949.30M(+29.2%) |
| Dec 2022 | -$1.34B(-26.5%) | -$1.34B(-974.4%) |
| Sep 2022 | - | -$124.80M(+83.8%) |
| Jun 2022 | - | -$771.20M(+19.2%) |
| Mar 2022 | - | -$954.10M(+10.0%) |
| Dec 2021 | -$1.06B(-44.4%) | -$1.06B(-2059.7%) |
| Sep 2021 | - | $54.10M(-78.1%) |
| Jun 2021 | - | $246.80M(+177.8%) |
| Mar 2021 | - | -$317.10M(+56.8%) |
| Dec 2020 | -$734.20M(+18.3%) | -$734.20M(-471.4%) |
| Sep 2020 | - | -$128.50M(+72.5%) |
| Jun 2020 | - | -$467.50M(+37.4%) |
| Mar 2020 | - | -$747.30M(+35.0%) |
| Dec 2019 | - | -$1.15B(-1859.1%) |
| Sep 2019 | - | -$58.70M(+85.0%) |
| Jun 2019 | - | -$392.30M(+33.2%) |
| Mar 2019 | - | -$587.60M(+34.6%) |
| Dec 2018 | -$898.60M(-24.3%) | -$898.60M(-614.7%) |
| Sep 2018 | - | $174.60M(+196.7%) |
| Jun 2018 | - | -$180.50M(+61.2%) |
| Mar 2018 | - | -$465.80M(+35.6%) |
| Dec 2017 | -$723.20M(-7.3%) | -$723.20M(-602.2%) |
| Sep 2017 | - | $144.00M(-31.3%) |
| Jun 2017 | - | $209.70M(+33.4%) |
| Mar 2017 | - | $157.20M(+123.3%) |
| Dec 2016 | -$673.90M(-56.3%) | -$673.90M(-711.0%) |
| Sep 2016 | - | $110.30M(-57.8%) |
| Jun 2016 | - | $261.30M(+108.9%) |
| Mar 2016 | - | $125.10M(+5.0%) |
| Dec 2015 | -$431.20M(-42.6%) | - |
| Sep 2015 | - | $119.10M(+87.9%) |
| Jun 2015 | - | $63.40M(-57.9%) |
| Mar 2015 | - | $150.50M(+149.8%) |
| Dec 2014 | -$302.40M(+10.4%) | -$302.40M(-1397.0%) |
| Sep 2014 | - | -$20.20M(+85.0%) |
| Jun 2014 | - | -$134.80M(+43.0%) |
| Mar 2014 | - | -$236.30M(+30.0%) |
| Dec 2013 | -$337.50M(-196.8%) | -$337.50M(-3870.6%) |
| Sep 2013 | - | -$8.50M(+69.0%) |
| Jun 2013 | - | -$27.40M(+62.6%) |
| Mar 2013 | - | -$73.30M(+35.5%) |
| Dec 2012 | -$113.70M | -$113.70M(-374.2%) |
| Sep 2012 | - | $41.46M(+148.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$85.93M(-513.4%) |
| Mar 2012 | - | $20.79M(+153.1%) |
| Dec 2011 | -$39.12M(+17.7%) | -$39.12M(+70.9%) |
| Sep 2011 | - | -$134.46M(-4.3%) |
| Jun 2011 | - | -$128.94M(+38.1%) |
| Mar 2011 | - | -$208.39M(-338.3%) |
| Dec 2010 | -$47.54M(+52.2%) | -$47.54M(+59.2%) |
| Sep 2010 | - | -$116.43M(-2998.3%) |
| Jun 2010 | - | -$3.76M(+78.9%) |
| Mar 2010 | - | -$17.82M(+95.9%) |
| Dec 2009 | -$99.39M(+77.2%) | - |
| Mar 2009 | - | -$432.29M(-6.0%) |
| Dec 2008 | -$436.17M(-23.3%) | - |
| Sep 2008 | - | -$407.73M(+5.5%) |
| Jun 2008 | - | -$431.29M(+3.4%) |
| Mar 2008 | - | -$446.45M(-0.3%) |
| Dec 2007 | -$353.75M(-984.6%) | - |
| Sep 2007 | - | -$445.30M(-207.3%) |
| Jun 2007 | - | $415.11M(+23.8%) |
| Mar 2007 | - | $335.26M(+195.9%) |
| Sep 2006 | - | -$349.50M(-171.0%) |
| Jun 2006 | - | -$128.96M(+26.9%) |
| Mar 2006 | - | -$176.40M(+13.9%) |
| Dec 2005 | -$32.62M(+84.3%) | - |
| Sep 2005 | - | -$204.86M(+5.7%) |
| Jun 2005 | - | -$217.22M(-7.3%) |
| Mar 2005 | - | -$202.47M(-26.0%) |
| Dec 2004 | -$208.24M(+59.5%) | - |
| Sep 2004 | - | -$160.71M(-533.0%) |
| Jun 2004 | - | -$25.39M(+66.3%) |
| Mar 2004 | - | -$75.23M(+85.6%) |
| Dec 2003 | -$514.69M(-8.4%) | - |
| Sep 2003 | - | -$523.34M(-1.1%) |
| Jun 2003 | - | -$517.73M(-2.3%) |
| Mar 2003 | - | -$506.22M(-273.4%) |
| Dec 2002 | -$474.68M(-288.6%) | - |
| Sep 2002 | - | $291.97M(+5.6%) |
| Jun 2002 | - | $276.56M(+10.5%) |
| Mar 2002 | - | $250.18M(-44.6%) |
| Dec 2001 | $251.73M(+20.3%) | - |
| Sep 2001 | - | $451.42M(-33.3%) |
| Jun 2001 | - | $676.45M(+6.3%) |
| Mar 2001 | - | $636.22M(>+9900.0%) |
| Dec 2000 | $209.27M(-39.5%) | - |
| Sep 2000 | - | $925.00K(-70.2%) |
| Jun 2000 | - | $3.10M(+34.4%) |
| Mar 2000 | - | $2.31M(+107.0%) |
| Dec 1999 | $345.81M(-42.1%) | - |
| Jun 1999 | - | -$33.10M(-724.5%) |
| Dec 1997 | $597.74M(+17.4%) | - |
| Sep 1997 | - | $5.30M(+47.2%) |
| Jun 1997 | - | $3.60M(+33.3%) |
| Mar 1997 | - | $2.70M(+119.4%) |
| Dec 1996 | $508.96M | -$13.90M |
FAQ
- What is Credit Acceptance Corporation annual working capital?
- What is the all-time high annual working capital for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation annual working capital year-on-year change?
- What is Credit Acceptance Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation quarterly working capital year-on-year change?
What is Credit Acceptance Corporation annual working capital?
The current annual working capital of CACC is $338.40M
What is the all-time high annual working capital for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high annual working capital is $597.74M
What is Credit Acceptance Corporation annual working capital year-on-year change?
Over the past year, CACC annual working capital has changed by +$330.20M (+4026.83%)
What is Credit Acceptance Corporation quarterly working capital?
The current quarterly working capital of CACC is $18.40M
What is the all-time high quarterly working capital for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high quarterly working capital is $676.45M
What is Credit Acceptance Corporation quarterly working capital year-on-year change?
Over the past year, CACC quarterly working capital has changed by -$296.50M (-94.16%)