Calix, Inc. company logo
Calix, Inc. logo

Calix, Inc. (CALX) Working Capital

Annual Working Capital

$453.59M$43.28M+10.55%

Summary

Current Value
As of today, CALX annual working capital is $453.59M, up +10.55% on
Historical Performance
CALX annual working capital is up +61.36% over the past 3 years, and up +1501.44% over the past 5 years
All-Time High Comparison
CALX annual working capital is currently at its all-time high
3-Year Low Comparison
CALX annual working capital is +18.76% above its 3-year low of $381.95M reached on an earlier date
Sector Comparison
CALX annual working capital is higher than 74.37% of companies in Technology sector

Working Capital Chart

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SUGGESTED SERIES

Performance

CALX Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$453.59M+10.6%+61.4%+1501.4%+481.5%
Quarterly Working Capital$492.88M+8.3%+39.0%+272.9%+287.8%
Price$51.74+35.5%-25.4%+62.5%+218.4%
Annual Current Assets$584.74M-2.2%+42.9%+306.6%+277.9%
Annual Current Liabilities$131.14M-30.1%+2.4%+13.6%+71.0%
Annual Current Ratio4.46+39.8%+39.8%+256.8%+120.8%
Annual Quick Ratio3.68+48.4%+47.2%+308.9%+107.9%
Annual Shareholders Equity$780.94M+8.6%+37.4%+407.0%+17.2%
Market Cap$3B+35.2%-24.8%+73.4%+445.1%

Working Capital Highs

CALX Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$453.59Mat high
5Y$453.59Mat high
All$453.59Mat high

Working Capital Lows

CALX Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$381.95MN/A+18.8%
5Y$165.85MN/A+173.5%
All$15.47M+2833.0%

Working Capital History

YearValueChange
$453.59M+10.5%
$410.31M+7.4%
$381.95M+35.9%
$281.11M+69.5%
$165.85M+485.5%
$28.32M-8.9%
$31.08M-8.9%
$34.12M-65.2%
$97.93M-15.3%
YearValueChange
$115.56M-12.2%
$131.69M+15.2%
$114.37M+35.7%
$84.26M+8.4%
$77.75M-38.8%
$126.96M+62.8%
$78.00M+88.4%
$41.40M+167.7%
$15.47M-

FAQ

  • What is the current annual working capital of CALX?

    As of today, CALX annual working capital is $453.59M

  • What is 1-year change in CALX annual working capital?

    CALX annual working capital is up +10.55% year-over-year

  • What is 3-year change in CALX annual working capital?

    CALX annual working capital is up +61.36% over the past 3 years

  • How far is CALX annual working capital from its all-time high?

    CALX annual working capital is currently at its all-time high

  • How does CALX annual working capital rank versus sector peers?

    CALX annual working capital is higher than 74.37% of companies in Technology sector

  • When is CALX next annual earnings release?

    The next annual earnings release for CALX is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. CALX Official Website www.calix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406666/000140666625000045/0001406666-25-000045-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406666/000140666625000008/0001406666-25-000008-index.htm
  4. CALX Profile on Yahoo Finance finance.yahoo.com/quote/CALX
  5. CALX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calx