Annual Working Capital
$32.69 M
-$9.93 M-23.29%
December 31, 2023
Summary
- As of February 7, 2025, CARS annual working capital is $32.69 million, with the most recent change of -$9.93 million (-23.29%) on December 31, 2023.
- During the last 3 years, CARS annual working capital has fallen by -$55.02 million (-62.73%).
- CARS annual working capital is now -62.73% below its all-time high of $87.71 million, reached on December 31, 2020.
Performance
CARS Working Capital Chart
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Quarterly Working Capital
$88.51 M
+$27.03 M+43.98%
September 30, 2024
Summary
- As of February 7, 2025, CARS quarterly working capital is $88.51 million, with the most recent change of +$27.03 million (+43.98%) on September 30, 2024.
- Over the past year, CARS quarterly working capital has increased by +$55.82 million (+170.75%).
- CARS quarterly working capital is now -54.14% below its all-time high of $192.98 million, reached on March 31, 2020.
Performance
CARS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CARS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.3% | +170.8% |
| 3 y3 years | -62.7% | +35.5% |
| 5 y5 years | -24.4% | +1039.5% |
CARS 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 | -38.5% | at low | at high | +170.8% |
| 5 y | 5-year | -62.7% | +38.3% | -54.1% | +274.5% |
| alltime | all time | -62.7% | +235.2% | -54.1% | >+9999.0% |
Cars Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $88.51 M(+44.0%) |
| Jun 2024 | - | $61.47 M(-9.3%) |
| Mar 2024 | - | $67.81 M(+107.4%) |
| Dec 2023 | $32.69 M(-23.3%) | $32.69 M(-44.0%) |
| Sep 2023 | - | $58.37 M(+58.8%) |
| Jun 2023 | - | $36.75 M(-1.5%) |
| Mar 2023 | - | $37.30 M(-12.5%) |
| Dec 2022 | $42.62 M(-19.8%) | $42.62 M(-11.8%) |
| Sep 2022 | - | $48.29 M(-8.6%) |
| Jun 2022 | - | $52.84 M(+24.0%) |
| Mar 2022 | - | $42.60 M(-19.8%) |
| Dec 2021 | $53.15 M(-39.4%) | $53.15 M(-18.6%) |
| Sep 2021 | - | $65.32 M(-1.5%) |
| Jun 2021 | - | $66.31 M(+10.8%) |
| Mar 2021 | - | $59.82 M(-31.8%) |
| Dec 2020 | $87.71 M | $87.71 M(+113.0%) |
| Sep 2020 | - | $41.17 M(-11.5%) |
| Jun 2020 | - | $46.52 M(-75.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $192.98 M(+716.5%) |
| Dec 2019 | $23.63 M(-45.3%) | $23.63 M(+204.3%) |
| Sep 2019 | - | $7.77 M(+2282.5%) |
| Jun 2019 | - | $326.00 K(-98.4%) |
| Mar 2019 | - | $20.92 M(-51.6%) |
| Dec 2018 | $43.23 M(-17.6%) | $43.23 M(+31.6%) |
| Sep 2018 | - | $32.84 M(-24.5%) |
| Jun 2018 | - | $43.49 M(+11.8%) |
| Mar 2018 | - | $38.91 M(-25.9%) |
| Dec 2017 | $52.49 M(+10.4%) | $52.49 M(+25.8%) |
| Sep 2017 | - | $41.72 M(-18.3%) |
| Jun 2017 | - | $51.05 M(+28.9%) |
| Mar 2017 | - | $39.61 M(-16.7%) |
| Dec 2016 | $47.56 M(+368.7%) | $47.56 M(+25.1%) |
| Sep 2016 | - | $38.03 M(+7.7%) |
| Jun 2016 | - | $35.32 M(+248.1%) |
| Dec 2015 | $10.15 M(+4.0%) | $10.15 M |
| Dec 2014 | $9.75 M | - |
FAQ
- What is Cars annual working capital?
- What is the all time high annual working capital for Cars?
- What is Cars annual working capital year-on-year change?
- What is Cars quarterly working capital?
- What is the all time high quarterly working capital for Cars?
- What is Cars quarterly working capital year-on-year change?
What is Cars annual working capital?
The current annual working capital of CARS is $32.69 M
What is the all time high annual working capital for Cars?
Cars all-time high annual working capital is $87.71 M
What is Cars annual working capital year-on-year change?
Over the past year, CARS annual working capital has changed by -$9.93 M (-23.29%)
What is Cars quarterly working capital?
The current quarterly working capital of CARS is $88.51 M
What is the all time high quarterly working capital for Cars?
Cars all-time high quarterly working capital is $192.98 M
What is Cars quarterly working capital year-on-year change?
Over the past year, CARS quarterly working capital has changed by +$55.82 M (+170.75%)