Annual Working Capital
$6.03 B
-$1.07 B-15.13%
December 31, 2022
Summary
- As of February 10, 2025, CAJ annual working capital is $6.03 billion, with the most recent change of -$1.07 billion (-15.13%) on December 31, 2022.
- During the last 3 years, CAJ annual working capital has fallen by -$2.00 billion (-24.87%).
Performance
CAJ Working Capital Chart
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Quarterly Working Capital
$6.03 B
-$581.86 M-8.80%
December 31, 2022
Summary
- As of February 10, 2025, CAJ quarterly working capital is $6.03 billion, with the most recent change of -$581.86 million (-8.80%) on December 31, 2022.
- Over the past year, CAJ quarterly working capital has dropped by -$1.07 billion (-15.13%).
Performance
CAJ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAJ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.1% | -15.1% |
| 3 y3 years | -24.9% | -24.9% |
| 5 y5 years | -39.5% | -39.5% |
CAJ 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 | -15.1% | at low | -17.2% | at low |
| 5 y | 5-year | -24.9% | -25.6% | -24.9% | -25.6% |
| alltime | all time | -62.8% | -85.3% | -62.8% | -85.3% |
Canon Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $6.03 B(-15.1%) | $6.03 B(-8.8%) |
| Sep 2022 | - | $6.61 B(-9.2%) |
| Jun 2022 | - | $7.28 B(+1.2%) |
| Mar 2022 | - | $7.20 B(+1.3%) |
| Dec 2021 | $7.10 B(+58.3%) | $7.10 B(+45.0%) |
| Sep 2021 | - | $4.90 B(-6.8%) |
| Jun 2021 | - | $5.26 B(+13.1%) |
| Mar 2021 | - | $4.65 B(+3.5%) |
| Dec 2020 | $4.49 B(-44.1%) | $4.49 B(-37.2%) |
| Sep 2020 | - | $7.14 B(-1.0%) |
| Jun 2020 | - | $7.22 B(+3.6%) |
| Mar 2020 | - | $6.96 B(-13.2%) |
| Dec 2019 | $8.03 B(-13.2%) | $8.03 B(+4.9%) |
| Sep 2019 | - | $7.65 B(-7.4%) |
| Jun 2019 | - | $8.26 B(-1.7%) |
| Mar 2019 | - | $8.40 B(-9.1%) |
| Dec 2018 | $9.25 B(-7.2%) | $9.25 B(-2.3%) |
| Sep 2018 | - | $9.47 B(-3.8%) |
| Jun 2018 | - | $9.84 B(-0.4%) |
| Mar 2018 | - | $9.89 B(-0.8%) |
| Dec 2017 | $9.96 B(+3.8%) | $9.96 B(+2.6%) |
| Sep 2017 | - | $9.71 B(-2.2%) |
| Jun 2017 | - | $9.94 B(+5.0%) |
| Mar 2017 | - | $9.47 B(-1.4%) |
| Dec 2016 | $9.60 B(-6.9%) | $9.60 B(+177.6%) |
| Sep 2016 | - | $3.46 B(-13.6%) |
| Jun 2016 | - | $4.00 B(+5.5%) |
| Mar 2016 | - | $3.79 B(-63.2%) |
| Dec 2015 | $10.31 B(-16.3%) | $10.31 B(+5.2%) |
| Sep 2015 | - | $9.79 B(-1.6%) |
| Jun 2015 | - | $9.95 B(-14.0%) |
| Mar 2015 | - | $11.57 B(-6.0%) |
| Dec 2014 | $12.31 B(-10.2%) | $12.31 B(-1.7%) |
| Sep 2014 | - | $12.52 B(-7.0%) |
| Jun 2014 | - | $13.47 B(+1.8%) |
| Mar 2014 | - | $13.23 B(-3.4%) |
| Dec 2013 | $13.70 B(-4.8%) | $13.70 B(+2.7%) |
| Sep 2013 | - | $13.34 B(+2.1%) |
| Jun 2013 | - | $13.06 B(-1.8%) |
| Mar 2013 | - | $13.31 B(-7.6%) |
| Dec 2012 | $14.40 B(-11.2%) | $14.40 B(+1.9%) |
| Sep 2012 | - | $14.13 B(-4.4%) |
| Jun 2012 | - | $14.78 B(-0.2%) |
| Mar 2012 | - | $14.81 B(-8.6%) |
| Dec 2011 | $16.21 B(+7.1%) | $16.21 B(+6.8%) |
| Sep 2011 | - | $15.17 B(-2.5%) |
| Jun 2011 | - | $15.55 B(+3.2%) |
| Mar 2011 | - | $15.07 B(-0.4%) |
| Dec 2010 | $15.13 B(+14.1%) | $15.13 B(+6.3%) |
| Sep 2010 | - | $14.24 B(+4.9%) |
| Jun 2010 | - | $13.58 B(+11.2%) |
| Mar 2010 | - | $12.21 B(-8.0%) |
| Dec 2009 | $13.27 B | $13.27 B(+6.5%) |
| Sep 2009 | - | $12.46 B(+5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $11.77 B(+5.5%) |
| Mar 2009 | - | $11.16 B(-9.6%) |
| Dec 2008 | $12.35 B(+1.7%) | $12.35 B(+4.8%) |
| Sep 2008 | - | $11.79 B(-7.6%) |
| Jun 2008 | - | $12.75 B(+4.9%) |
| Mar 2008 | - | $12.16 B(+0.1%) |
| Dec 2007 | $12.14 B(-10.7%) | $12.14 B(+12.2%) |
| Sep 2007 | - | $10.83 B(-13.4%) |
| Jun 2007 | - | $12.50 B(+4.1%) |
| Mar 2007 | - | $12.00 B(-11.7%) |
| Dec 2006 | $13.60 B(+16.3%) | $13.60 B(+6.2%) |
| Sep 2006 | - | $12.80 B(-0.7%) |
| Jun 2006 | - | $12.89 B(+7.4%) |
| Mar 2006 | - | $12.00 B(+2.7%) |
| Dec 2005 | $11.69 B(-2.7%) | $11.69 B(+0.3%) |
| Sep 2005 | - | $11.66 B(-1.2%) |
| Jun 2005 | - | $11.80 B(-0.0%) |
| Mar 2005 | - | $11.80 B(-1.8%) |
| Dec 2004 | $12.02 B(+16.7%) | $12.02 B(+7.8%) |
| Sep 2004 | - | $11.15 B(+0.4%) |
| Jun 2004 | - | $11.11 B(+3.8%) |
| Mar 2004 | - | $10.70 B(+4.0%) |
| Dec 2003 | $10.30 B(+36.7%) | $10.30 B(+9.4%) |
| Sep 2003 | - | $9.41 B(+12.4%) |
| Jun 2003 | - | $8.37 B(+5.6%) |
| Mar 2003 | - | $7.93 B(+5.3%) |
| Dec 2002 | $7.53 B(+28.1%) | $7.53 B(+9.2%) |
| Sep 2002 | - | $6.89 B(+4.2%) |
| Jun 2002 | - | $6.62 B(+10.2%) |
| Mar 2002 | - | $6.00 B(+2.1%) |
| Dec 2001 | $5.88 B(-3.3%) | $5.88 B(-9.9%) |
| Sep 2001 | - | $6.52 B(+6.9%) |
| Jun 2001 | - | $6.10 B(+3.8%) |
| Mar 2001 | - | $5.88 B(-3.3%) |
| Dec 2000 | $6.08 B(+1.6%) | $6.08 B(-1.3%) |
| Jun 2000 | - | $6.16 B(+3.0%) |
| Dec 1999 | $5.98 B(+10.7%) | $5.98 B(+20.7%) |
| Jun 1999 | - | $4.96 B(-8.2%) |
| Dec 1998 | $5.40 B(+8.6%) | $5.40 B(+13.0%) |
| Jun 1998 | - | $4.78 B(-3.8%) |
| Dec 1997 | $4.97 B(+4.2%) | $4.97 B(+4.2%) |
| Dec 1996 | $4.77 B(-12.9%) | $4.77 B(-12.9%) |
| Dec 1995 | $5.48 B(+4.8%) | $5.48 B(+4.8%) |
| Dec 1994 | $5.23 B(+2.9%) | $5.23 B(+2.9%) |
| Dec 1993 | $5.08 B(+49.6%) | $5.08 B(+49.6%) |
| Dec 1992 | $3.39 B(-12.8%) | $3.39 B(-12.8%) |
| Dec 1991 | $3.89 B(+22.2%) | $3.89 B(+22.2%) |
| Dec 1990 | $3.19 B(+7.2%) | $3.19 B(+7.2%) |
| Dec 1989 | $2.97 B(+3.6%) | $2.97 B(+3.6%) |
| Dec 1988 | $2.87 B(-0.3%) | $2.87 B(-0.3%) |
| Dec 1987 | $2.88 B(+73.6%) | $2.88 B(+73.6%) |
| Dec 1986 | $1.66 B(+31.5%) | $1.66 B(+31.5%) |
| Dec 1985 | $1.26 B(+41.8%) | $1.26 B(+41.8%) |
| Dec 1984 | $888.87 M | $888.87 M |
FAQ
- What is Canon annual working capital?
- What is the all time high annual working capital for Canon?
- What is Canon annual working capital year-on-year change?
- What is Canon quarterly working capital?
- What is the all time high quarterly working capital for Canon?
- What is Canon quarterly working capital year-on-year change?
What is Canon annual working capital?
The current annual working capital of CAJ is $6.03 B
What is the all time high annual working capital for Canon?
Canon all-time high annual working capital is $16.21 B
What is Canon annual working capital year-on-year change?
Over the past year, CAJ annual working capital has changed by -$1.07 B (-15.13%)
What is Canon quarterly working capital?
The current quarterly working capital of CAJ is $6.03 B
What is the all time high quarterly working capital for Canon?
Canon all-time high quarterly working capital is $16.21 B
What is Canon quarterly working capital year-on-year change?
Over the past year, CAJ quarterly working capital has changed by -$1.07 B (-15.13%)