Annual Working Capital
-$260.44 M
-$251.79 M-2910.81%
March 31, 2024
Summary
- As of February 24, 2025, CAE annual working capital is -$260.44 million, with the most recent change of -$251.79 million (-2910.81%) on March 31, 2024.
- During the last 3 years, CAE annual working capital has fallen by -$850.87 million (-144.11%).
- CAE annual working capital is now -144.11% below its all-time high of $590.43 million, reached on March 31, 2021.
Performance
CAE Working Capital Chart
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Quarterly Working Capital
-$253.55 M
+$42.06 M+14.23%
December 31, 2024
Summary
- As of February 24, 2025, CAE quarterly working capital is -$253.55 million, with the most recent change of +$42.06 million (+14.23%) on December 31, 2024.
- Over the past year, CAE quarterly working capital has stayed the same.
- CAE quarterly working capital is now -140.60% below its all-time high of $624.44 million, reached on September 30, 2017.
Performance
CAE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2910.8% | 0.0% |
| 3 y3 years | -144.1% | 0.0% |
| 5 y5 years | -255.7% | 0.0% |
CAE 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 | -144.1% | at low | -196.7% | +14.2% |
| 5 y | 5-year | -144.1% | at low | -142.9% | +14.2% |
| alltime | all time | -144.1% | at low | -140.6% | +14.2% |
CAE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$253.55 M(-14.2%) |
| Sep 2024 | - | -$295.62 M(+58.2%) |
| Jun 2024 | - | -$186.83 M(-28.3%) |
| Mar 2024 | -$260.44 M(+2910.8%) | -$260.44 M(+33.4%) |
| Dec 2023 | - | -$195.24 M(+85.1%) |
| Sep 2023 | - | -$105.50 M(-305.0%) |
| Jun 2023 | - | $51.46 M(-695.0%) |
| Mar 2023 | -$8.65 M(-118.8%) | -$8.65 M(-80.9%) |
| Dec 2022 | - | -$45.39 M(-207.4%) |
| Sep 2022 | - | $42.26 M(-53.9%) |
| Jun 2022 | - | $91.66 M(+99.4%) |
| Mar 2022 | $45.98 M(-92.2%) | $45.98 M(-82.5%) |
| Dec 2021 | - | $262.27 M(-26.2%) |
| Sep 2021 | - | $355.38 M(-38.2%) |
| Jun 2021 | - | $574.79 M(-2.6%) |
| Mar 2021 | $590.43 M(+12.2%) | $590.43 M(+61.9%) |
| Dec 2020 | - | $364.66 M(+120.2%) |
| Sep 2020 | - | $165.63 M(-27.9%) |
| Jun 2020 | - | $229.83 M(-56.3%) |
| Mar 2020 | $526.23 M(+214.5%) | $526.23 M(+137.4%) |
| Dec 2019 | - | $221.62 M(-5.2%) |
| Sep 2019 | - | $233.72 M(-13.0%) |
| Jun 2019 | - | $268.74 M(+60.6%) |
| Mar 2019 | $167.32 M(-66.7%) | $167.32 M(+17.8%) |
| Dec 2018 | - | $142.07 M(-67.1%) |
| Sep 2018 | - | $431.19 M(-7.7%) |
| Jun 2018 | - | $467.07 M(-7.1%) |
| Mar 2018 | $502.71 M(+21.0%) | $502.71 M(-5.3%) |
| Dec 2017 | - | $530.98 M(-15.0%) |
| Sep 2017 | - | $624.44 M(+19.0%) |
| Jun 2017 | - | $524.70 M(+26.3%) |
| Mar 2017 | $415.42 M(-3.1%) | $415.42 M(-12.0%) |
| Dec 2016 | - | $472.24 M(-0.4%) |
| Sep 2016 | - | $474.31 M(+1.3%) |
| Jun 2016 | - | $468.16 M(+9.2%) |
| Mar 2016 | $428.88 M(+3.9%) | $428.88 M(+9.7%) |
| Dec 2015 | - | $390.86 M(+10.9%) |
| Sep 2015 | - | $352.33 M(-19.5%) |
| Jun 2015 | - | $437.84 M(+6.1%) |
| Mar 2015 | $412.84 M(+18.1%) | $412.84 M(-6.9%) |
| Dec 2014 | - | $443.55 M(-4.6%) |
| Sep 2014 | - | $465.16 M(+2.4%) |
| Jun 2014 | - | $454.12 M(+29.9%) |
| Mar 2014 | $349.47 M(-11.5%) | $349.47 M(-0.8%) |
| Dec 2013 | - | $352.38 M(+3.3%) |
| Sep 2013 | - | $341.03 M(-6.2%) |
| Jun 2013 | - | $363.63 M(-7.9%) |
| Mar 2013 | $394.84 M(+35.8%) | $394.84 M(+19.7%) |
| Dec 2012 | - | $329.81 M(+36.4%) |
| Sep 2012 | - | $241.78 M(+13.5%) |
| Jun 2012 | - | $212.93 M(-26.8%) |
| Mar 2012 | - | $290.70 M(+24.6%) |
| Mar 2012 | $290.70 M(+18.2%) | - |
| Dec 2011 | - | $233.23 M(+6.8%) |
| Sep 2011 | - | $218.46 M(+3.3%) |
| Jun 2011 | - | $211.56 M(-14.0%) |
| Mar 2011 | $246.01 M(+12.9%) | $246.01 M(-10.3%) |
| Dec 2010 | - | $274.16 M(+25.2%) |
| Sep 2010 | - | $218.91 M(+13.4%) |
| Jun 2010 | - | $193.04 M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | $217.91 M(+2890.1%) | $217.91 M(+24.6%) |
| Dec 2009 | - | $174.91 M(+2.8%) |
| Sep 2009 | - | $170.06 M(+19.1%) |
| Jun 2009 | - | $142.81 M(+1859.6%) |
| Mar 2009 | $7.29 M(-91.7%) | $7.29 M(-69.1%) |
| Dec 2008 | - | $23.62 M(-18.9%) |
| Sep 2008 | - | $29.13 M(+104.9%) |
| Jun 2008 | - | $14.22 M(-83.8%) |
| Mar 2008 | $88.02 M(+1973.3%) | $88.02 M(-36.9%) |
| Dec 2007 | - | $139.56 M(+114.3%) |
| Sep 2007 | - | $65.13 M(-23.6%) |
| Jun 2007 | - | $85.26 M(+1908.2%) |
| Mar 2007 | $4.25 M(-230.5%) | $4.25 M(-59.4%) |
| Dec 2006 | - | $10.46 M(-80.1%) |
| Sep 2006 | - | $52.46 M(-1164.8%) |
| Jun 2006 | - | -$4.93 M(+51.5%) |
| Mar 2006 | -$3.25 M(-113.4%) | -$3.25 M(-140.6%) |
| Dec 2005 | - | $8.00 M(-84.6%) |
| Sep 2005 | - | $51.82 M(+33.1%) |
| Jun 2005 | - | $38.92 M(+60.2%) |
| Mar 2005 | - | $24.29 M(-81.9%) |
| Mar 2005 | $24.29 M(-82.0%) | - |
| Dec 2004 | - | $134.30 M(-5.0%) |
| Sep 2004 | - | $141.34 M(+2.3%) |
| Jun 2004 | - | $138.20 M(+2.7%) |
| Mar 2004 | $134.62 M(+9803.3%) | $134.62 M(-28.1%) |
| Dec 2003 | - | $187.34 M(+25.3%) |
| Sep 2003 | - | $149.46 M(+87.3%) |
| Jun 2003 | - | $79.81 M(+5771.4%) |
| Mar 2003 | $1.36 M(-109.2%) | $1.36 M(-98.3%) |
| Dec 2002 | - | $82.31 M(+57.7%) |
| Sep 2002 | - | $52.19 M(+7036.3%) |
| Jun 2002 | - | $731.40 K(-104.9%) |
| Mar 2002 | -$14.85 M(-115.7%) | -$14.85 M(-149.4%) |
| Dec 2001 | - | $30.05 M(-40.6%) |
| Sep 2001 | - | $50.60 M(+141.1%) |
| Jun 2001 | - | $20.99 M(-77.8%) |
| Mar 2001 | $94.71 M(-25.3%) | $94.71 M(-23.4%) |
| Dec 2000 | - | $123.60 M(+8.5%) |
| Sep 2000 | - | $113.90 M(-2.0%) |
| Jun 2000 | - | $116.24 M(-8.4%) |
| Mar 2000 | $126.85 M(+71.4%) | $126.85 M(+10.2%) |
| Dec 1999 | - | $115.12 M(+7.3%) |
| Sep 1999 | - | $107.32 M(-0.8%) |
| Jun 1999 | - | $108.21 M(+46.2%) |
| Mar 1999 | $74.02 M(-56.3%) | $74.02 M(-7.0%) |
| Dec 1998 | - | $79.59 M(-13.2%) |
| Sep 1998 | - | $91.73 M(-4.7%) |
| Jun 1998 | - | $96.28 M(-43.1%) |
| Mar 1998 | $169.23 M(+112.9%) | $169.23 M(+11.6%) |
| Dec 1997 | - | $151.62 M(+47.4%) |
| Sep 1997 | - | $102.87 M(-3.5%) |
| Jun 1997 | - | $106.61 M(+34.1%) |
| Mar 1997 | $79.51 M(-343.0%) | $79.51 M(-373.7%) |
| Dec 1996 | - | -$29.05 M(-12.8%) |
| Sep 1996 | - | -$33.32 M(+1.5%) |
| Jun 1996 | - | -$32.82 M(+0.3%) |
| Mar 1996 | -$32.72 M(-521.0%) | -$32.72 M(-521.0%) |
| Mar 1995 | $7.77 M(-95.0%) | $7.77 M(-95.0%) |
| Mar 1994 | $155.50 M | $155.50 M |
FAQ
- What is CAE annual working capital?
- What is the all time high annual working capital for CAE?
- What is CAE annual working capital year-on-year change?
- What is CAE quarterly working capital?
- What is the all time high quarterly working capital for CAE?
- What is CAE quarterly working capital year-on-year change?
What is CAE annual working capital?
The current annual working capital of CAE is -$260.44 M
What is the all time high annual working capital for CAE?
CAE all-time high annual working capital is $590.43 M
What is CAE annual working capital year-on-year change?
Over the past year, CAE annual working capital has changed by -$251.79 M (-2910.81%)
What is CAE quarterly working capital?
The current quarterly working capital of CAE is -$253.55 M
What is the all time high quarterly working capital for CAE?
CAE all-time high quarterly working capital is $624.44 M
What is CAE quarterly working capital year-on-year change?
Over the past year, CAE quarterly working capital has changed by $0.00 (0.00%)