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Credit Acceptance (CACC) Working Capital

Annual Working Capital

$7.04 B
+$572.80 M+8.86%

31 December 2023

CACC Working Capital Chart

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Quarterly Working Capital

$8.17 B
+$398.20 M+5.12%

30 September 2024

CACC Quarterly Working Capital Chart

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CACC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.9%+17.6%
3 y3 years-1.5%+20.1%
5 y5 years+19.0%+21.0%

CACC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-1.5%+8.9%at high+26.4%
5 y5 years-1.5%+19.0%at high+26.4%
alltimeall time-1.5%>+9999.0%at high+5802.8%

Credit Acceptance Working Capital History

DateAnnualQuarterly
Sept 2024
-
$8.17 B(+5.1%)
June 2024
-
$7.77 B(+3.4%)
Mar 2024
-
$7.52 B(+6.8%)
Dec 2023
$7.04 B(+8.9%)
$7.04 B(+1.3%)
Sept 2023
-
$6.95 B(+2.5%)
June 2023
-
$6.78 B(+0.5%)
Mar 2023
-
$6.74 B(+4.3%)
Dec 2022
$6.46 B(-3.6%)
$6.46 B(-0.6%)
Sept 2022
-
$6.50 B(-1.3%)
June 2022
-
$6.59 B(-1.1%)
Mar 2022
-
$6.66 B(-0.7%)
Dec 2021
$6.71 B(-6.1%)
$6.71 B(-1.4%)
Sept 2021
-
$6.80 B(-8.4%)
June 2021
-
$7.42 B(+1.0%)
Mar 2021
-
$7.35 B(+2.8%)
Dec 2020
$7.15 B(+1.1%)
$7.15 B(+0.8%)
Sept 2020
-
$7.09 B(+1.3%)
June 2020
-
$7.00 B(+0.8%)
Mar 2020
-
$6.95 B(-1.7%)
Dec 2019
$7.07 B(+19.5%)
$7.07 B(+4.7%)
Sept 2019
-
$6.75 B(+3.0%)
June 2019
-
$6.56 B(+2.4%)
Mar 2019
-
$6.40 B(+8.3%)
Dec 2018
$5.91 B(+25.9%)
$5.91 B(-0.7%)
Sept 2018
-
$5.96 B(+6.5%)
June 2018
-
$5.59 B(+7.3%)
Mar 2018
-
$5.21 B(+10.9%)
Dec 2017
$4.70 B(+18.5%)
$4.70 B(+2.2%)
Sept 2017
-
$4.60 B(+2.3%)
June 2017
-
$4.49 B(+4.7%)
Mar 2017
-
$4.29 B(+8.4%)
Dec 2016
$3.96 B(+25.4%)
$3.96 B(+2.3%)
Sept 2016
-
$3.87 B(+2.1%)
June 2016
-
$3.80 B(+8.8%)
Mar 2016
-
$3.49 B(+10.4%)
Dec 2015
$3.16 B(+23.2%)
$3.16 B(+0.4%)
Sept 2015
-
$3.15 B(+8.6%)
June 2015
-
$2.90 B(+0.5%)
Mar 2015
-
$2.88 B(+12.4%)
Dec 2014
$2.56 B(+14.8%)
$2.56 B(+0.7%)
Sept 2014
-
$2.55 B(+3.3%)
June 2014
-
$2.46 B(+2.3%)
Mar 2014
-
$2.41 B(+7.9%)
Dec 2013
$2.23 B(+14.3%)
$2.23 B(+0.6%)
Sept 2013
-
$2.22 B(+3.1%)
June 2013
-
$2.15 B(+4.0%)
Mar 2013
-
$2.07 B(+6.0%)
Dec 2012
$1.95 B(+21.3%)
$1.95 B(-4923.7%)
Sept 2012
-
-$40.50 M(-41.2%)
June 2012
-
-$68.86 M(-46.4%)
Mar 2012
-
-$128.37 M(-108.0%)
DateAnnualQuarterly
Dec 2011
$1.61 B(+31.5%)
$1.61 B(-1799.3%)
Sept 2011
-
-$94.82 M(-27.6%)
June 2011
-
-$130.92 M(-8.6%)
Mar 2011
-
-$143.23 M(-111.7%)
Dec 2010
$1.23 B(+15.3%)
$1.23 B(-1160.1%)
Sept 2010
-
-$115.61 M(+668.0%)
June 2010
-
-$15.05 M(-68.0%)
Mar 2010
-
-$47.01 M(-104.4%)
Dec 2009
$1.06 B(+4.4%)
$1.06 B(-1129.9%)
Sept 2009
-
-$103.20 M(-13.5%)
June 2009
-
-$119.25 M(+6.7%)
Mar 2009
-
-$111.79 M(-111.0%)
Dec 2008
$1.02 B(+23.1%)
$1.02 B(-1459.7%)
Sept 2008
-
-$74.89 M(+160.2%)
June 2008
-
-$28.78 M(-57.4%)
Mar 2008
-
-$67.53 M(-108.2%)
Dec 2007
$827.35 M(+34.7%)
$827.35 M(-2629.6%)
Sept 2007
-
-$32.71 M(-23.8%)
June 2007
-
-$42.92 M(-9.8%)
Mar 2007
-
-$47.57 M(-107.7%)
Dec 2006
$614.25 M(+15.4%)
$614.25 M(-849.8%)
Sept 2006
-
-$81.92 M(+40.4%)
June 2006
-
-$58.36 M(-58.9%)
Mar 2006
-
-$142.12 M(-126.7%)
Dec 2005
$532.41 M(-1506.8%)
$532.41 M(-1064.5%)
Sept 2005
-
-$55.20 M(+1.6%)
June 2005
-
-$54.34 M(+5.4%)
Mar 2005
-
-$51.54 M(+36.2%)
Dec 2004
-$37.85 M(-438.8%)
-$37.85 M(+151.0%)
Sept 2004
-
-$15.08 M(-378.5%)
June 2004
-
$5.41 M(-138.7%)
Mar 2004
-
-$13.98 M(-225.1%)
Dec 2003
$11.17 M(-120.8%)
$11.17 M(-162.0%)
Sept 2003
-
-$18.03 M(-6.3%)
June 2003
-
-$19.25 M(-41.1%)
Mar 2003
-
-$32.68 M(-39.3%)
Dec 2002
-$53.81 M(-11.6%)
-$53.81 M(+214.6%)
Sept 2002
-
-$17.11 M(+7.6%)
June 2002
-
-$15.90 M(-16.3%)
Mar 2002
-
-$19.01 M(-68.8%)
Dec 2001
-$60.84 M(+337.7%)
-$60.84 M(-1241.7%)
Sept 2001
-
$5.33 M(-135.5%)
June 2001
-
-$15.01 M(-2016.5%)
Mar 2001
-
$783.00 K(-15.4%)
Sept 2000
-
$925.00 K(-70.2%)
June 2000
-
$3.10 M(+34.4%)
Mar 2000
-
$2.31 M(-107.0%)
June 1999
-
-$33.10 M(-724.5%)
Sept 1997
-
$5.30 M(+47.2%)
June 1997
-
$3.60 M(+33.3%)
Mar 1997
-
$2.70 M(-119.4%)
Dec 1996
-$13.90 M
-$13.90 M

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 $7.04 B

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

Credit Acceptance all-time high annual working capital is $7.15 B

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

Over the past year, CACC annual working capital has changed by +$572.80 M (+8.86%)

What is Credit Acceptance quarterly working capital?

The current quarterly working capital of CACC is $8.17 B

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

Credit Acceptance all-time high quarterly working capital is $8.17 B

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

Over the past year, CACC quarterly working capital has changed by +$1.22 B (+17.58%)