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Credit Acceptance (CACC) Working capital

annual working capital:

$8.28B+$1.24B(+17.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CACC annual working capital is $8.28 billion, with the most recent change of +$1.24 billion (+17.60%) on December 31, 2024.
  • During the last 3 years, CACC annual working capital has risen by +$1.57 billion (+23.38%).
  • CACC annual working capital is now at all-time high.

Performance

CACC Working capital Chart

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Highlights

Range

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quarterly working capital:

$8.60B+$321.00M(+3.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CACC quarterly working capital is $8.60 billion, with the most recent change of +$321.00 million (+3.88%) on March 31, 2025.
  • Over the past year, CACC quarterly working capital has increased by +$1.08 billion (+14.37%).
  • CACC quarterly working capital is now at all-time high.

Performance

CACC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CACC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.6%+14.4%
3 y3 years+23.4%+29.1%
5 y5 years+17.1%+23.7%

CACC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+28.0%at high+33.0%
5 y5-yearat high+28.0%at high+33.0%
alltimeall timeat high>+9999.0%at high+6102.0%

CACC Working capital History

DateAnnualQuarterly
Mar 2025
-
$8.60B(+3.9%)
Dec 2024
$8.28B(+17.6%)
$8.28B(+1.3%)
Sep 2024
-
$8.17B(+5.1%)
Jun 2024
-
$7.77B(+3.4%)
Mar 2024
-
$7.52B(+6.8%)
Dec 2023
$7.04B(+8.9%)
$7.04B(+1.3%)
Sep 2023
-
$6.95B(+2.5%)
Jun 2023
-
$6.78B(+0.5%)
Mar 2023
-
$6.74B(+4.3%)
Dec 2022
$6.46B(-3.6%)
$6.46B(-0.6%)
Sep 2022
-
$6.50B(-1.3%)
Jun 2022
-
$6.59B(-1.1%)
Mar 2022
-
$6.66B(-0.7%)
Dec 2021
$6.71B(-6.1%)
$6.71B(-1.4%)
Sep 2021
-
$6.80B(-8.4%)
Jun 2021
-
$7.42B(+1.0%)
Mar 2021
-
$7.35B(+2.8%)
Dec 2020
$7.15B(+1.1%)
$7.15B(+0.8%)
Sep 2020
-
$7.09B(+1.3%)
Jun 2020
-
$7.00B(+0.8%)
Mar 2020
-
$6.95B(-1.7%)
Dec 2019
$7.07B(+19.5%)
$7.07B(+4.7%)
Sep 2019
-
$6.75B(+3.0%)
Jun 2019
-
$6.56B(+2.4%)
Mar 2019
-
$6.40B(+8.3%)
Dec 2018
$5.91B(+25.9%)
$5.91B(-0.7%)
Sep 2018
-
$5.96B(+6.5%)
Jun 2018
-
$5.59B(+7.3%)
Mar 2018
-
$5.21B(+10.9%)
Dec 2017
$4.70B(+18.5%)
$4.70B(+2.2%)
Sep 2017
-
$4.60B(+2.3%)
Jun 2017
-
$4.49B(+4.7%)
Mar 2017
-
$4.29B(+8.4%)
Dec 2016
$3.96B(+25.4%)
$3.96B(+2.3%)
Sep 2016
-
$3.87B(+2.1%)
Jun 2016
-
$3.80B(+8.8%)
Mar 2016
-
$3.49B(+10.4%)
Dec 2015
$3.16B(+23.2%)
$3.16B(+0.4%)
Sep 2015
-
$3.15B(+8.6%)
Jun 2015
-
$2.90B(+0.5%)
Mar 2015
-
$2.88B(+12.4%)
Dec 2014
$2.56B(+14.8%)
$2.56B(+0.7%)
Sep 2014
-
$2.55B(+3.3%)
Jun 2014
-
$2.46B(+2.3%)
Mar 2014
-
$2.41B(+7.9%)
Dec 2013
$2.23B(+14.3%)
$2.23B(+0.6%)
Sep 2013
-
$2.22B(+3.1%)
Jun 2013
-
$2.15B(+4.0%)
Mar 2013
-
$2.07B(+6.0%)
Dec 2012
$1.95B
$1.95B(-4923.7%)
Sep 2012
-
-$40.50M(-41.2%)
Jun 2012
-
-$68.86M(-46.4%)
DateAnnualQuarterly
Mar 2012
-
-$128.37M(-108.0%)
Dec 2011
$1.61B(+31.5%)
$1.61B(-1799.3%)
Sep 2011
-
-$94.82M(-27.6%)
Jun 2011
-
-$130.92M(-8.6%)
Mar 2011
-
-$143.23M(-111.7%)
Dec 2010
$1.23B(+15.3%)
$1.23B(-1160.1%)
Sep 2010
-
-$115.61M(+668.0%)
Jun 2010
-
-$15.05M(-68.0%)
Mar 2010
-
-$47.01M(-104.4%)
Dec 2009
$1.06B(+4.4%)
$1.06B(-1129.9%)
Sep 2009
-
-$103.20M(-13.5%)
Jun 2009
-
-$119.25M(+6.7%)
Mar 2009
-
-$111.79M(-111.0%)
Dec 2008
$1.02B(+23.1%)
$1.02B(-1459.7%)
Sep 2008
-
-$74.89M(+160.2%)
Jun 2008
-
-$28.78M(-57.4%)
Mar 2008
-
-$67.53M(-108.2%)
Dec 2007
$827.35M(+34.7%)
$827.35M(-2629.6%)
Sep 2007
-
-$32.71M(-23.8%)
Jun 2007
-
-$42.92M(-9.8%)
Mar 2007
-
-$47.57M(-107.7%)
Dec 2006
$614.25M(+15.4%)
$614.25M(-849.8%)
Sep 2006
-
-$81.92M(+40.4%)
Jun 2006
-
-$58.36M(-58.9%)
Mar 2006
-
-$142.12M(-126.7%)
Dec 2005
$532.41M(-1506.8%)
$532.41M(-1064.5%)
Sep 2005
-
-$55.20M(+1.6%)
Jun 2005
-
-$54.34M(+5.4%)
Mar 2005
-
-$51.54M(+36.2%)
Dec 2004
-$37.85M(-438.8%)
-$37.85M(+151.0%)
Sep 2004
-
-$15.08M(-378.5%)
Jun 2004
-
$5.41M(-138.7%)
Mar 2004
-
-$13.98M(-225.1%)
Dec 2003
$11.17M(-120.8%)
$11.17M(-162.0%)
Sep 2003
-
-$18.03M(-6.3%)
Jun 2003
-
-$19.25M(-41.1%)
Mar 2003
-
-$32.68M(-39.3%)
Dec 2002
-$53.81M(-11.6%)
-$53.81M(+214.6%)
Sep 2002
-
-$17.11M(+7.6%)
Jun 2002
-
-$15.90M(-16.3%)
Mar 2002
-
-$19.01M(-68.8%)
Dec 2001
-$60.84M(+337.7%)
-$60.84M(-1241.7%)
Sep 2001
-
$5.33M(-135.5%)
Jun 2001
-
-$15.01M(-2016.5%)
Mar 2001
-
$783.00K(-15.4%)
Sep 2000
-
$925.00K(-70.2%)
Jun 2000
-
$3.10M(+34.4%)
Mar 2000
-
$2.31M(-107.0%)
Jun 1999
-
-$33.10M(-724.5%)
Sep 1997
-
$5.30M(+47.2%)
Jun 1997
-
$3.60M(+33.3%)
Mar 1997
-
$2.70M(-119.4%)
Dec 1996
-$13.90M
-$13.90M

FAQ

  • What is Credit Acceptance annual working capital?
  • What is the all time high annual working capital for Credit Acceptance?
  • What is Credit Acceptance annual working capital year-on-year change?
  • What is Credit Acceptance quarterly working capital?
  • What is the all time high quarterly working capital for Credit Acceptance?
  • What is Credit Acceptance quarterly working capital year-on-year change?

What is Credit Acceptance annual working capital?

The current annual working capital of CACC is $8.28B

What is the all time high annual working capital for Credit Acceptance?

Credit Acceptance all-time high annual working capital is $8.28B

What is Credit Acceptance annual working capital year-on-year change?

Over the past year, CACC annual working capital has changed by +$1.24B (+17.60%)

What is Credit Acceptance quarterly working capital?

The current quarterly working capital of CACC is $8.60B

What is the all time high quarterly working capital for Credit Acceptance?

Credit Acceptance all-time high quarterly working capital is $8.60B

What is Credit Acceptance quarterly working capital year-on-year change?

Over the past year, CACC quarterly working capital has changed by +$1.08B (+14.37%)
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