Annual Working Capital
-$32.13 M
-$296.29 M-112.16%
December 31, 2022
Summary
- As of February 9, 2025, CASA annual working capital is -$32.13 million, with the most recent change of -$296.29 million (-112.16%) on December 31, 2022.
- During the last 3 years, CASA annual working capital has fallen by -$246.11 million (-115.02%).
Performance
CASA Working Capital Chart
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Quarterly Working Capital
$55.25 M
-$13.75 M-19.93%
September 30, 2023
Summary
- As of February 9, 2025, CASA quarterly working capital is $55.25 million, with the most recent change of -$13.75 million (-19.93%) on September 30, 2023.
- Over the past year, CASA quarterly working capital has dropped by -$178.75 million (-76.39%).
Performance
CASA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CASA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -112.2% | -76.4% |
| 3 y3 years | -115.0% | -76.4% |
| 5 y5 years | -109.9% | -84.1% |
CASA 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 | -112.2% | at low | -79.1% | -210.3% |
| 5 y | 5-year | -112.2% | at low | -79.5% | -210.3% |
| alltime | all time | -109.8% | at low | -85.1% | -210.3% |
Casa Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $55.25 M(-19.9%) |
| Jun 2023 | - | $69.00 M(-213.2%) |
| Mar 2023 | - | -$60.94 M(+89.6%) |
| Dec 2022 | -$32.13 M(-112.2%) | -$32.13 M(-113.7%) |
| Sep 2022 | - | $234.00 M(-8.9%) |
| Jun 2022 | - | $256.76 M(+8.5%) |
| Mar 2022 | - | $236.72 M(-10.4%) |
| Dec 2021 | $264.16 M(+5.0%) | $264.16 M(-1.8%) |
| Sep 2021 | - | $269.11 M(+2.0%) |
| Jun 2021 | - | $263.88 M(+2.5%) |
| Mar 2021 | - | $257.36 M(+2.3%) |
| Dec 2020 | $251.57 M | $251.57 M(+7.3%) |
| Sep 2020 | - | $234.41 M(+6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $219.86 M(+1.5%) |
| Mar 2020 | - | $216.53 M(+1.2%) |
| Dec 2019 | $213.98 M(-34.8%) | $213.98 M(+5.9%) |
| Sep 2019 | - | $202.12 M(-35.9%) |
| Jun 2019 | - | $315.23 M(+0.7%) |
| Mar 2019 | - | $312.92 M(-4.7%) |
| Dec 2018 | $328.40 M(+1.1%) | $328.40 M(-5.7%) |
| Sep 2018 | - | $348.17 M(-6.1%) |
| Jun 2018 | - | $370.59 M(+6.0%) |
| Mar 2018 | - | $349.59 M(+7.7%) |
| Dec 2017 | $324.71 M(+13.3%) | $324.71 M(+64.7%) |
| Sep 2017 | - | $197.18 M(-31.2%) |
| Dec 2016 | $286.65 M(+75.9%) | $286.65 M |
| Dec 2015 | $162.98 M | - |
FAQ
- What is Casa Systems annual working capital?
- What is the all time high annual working capital for Casa Systems?
- What is Casa Systems annual working capital year-on-year change?
- What is Casa Systems quarterly working capital?
- What is the all time high quarterly working capital for Casa Systems?
- What is Casa Systems quarterly working capital year-on-year change?
What is Casa Systems annual working capital?
The current annual working capital of CASA is -$32.13 M
What is the all time high annual working capital for Casa Systems?
Casa Systems all-time high annual working capital is $328.40 M
What is Casa Systems annual working capital year-on-year change?
Over the past year, CASA annual working capital has changed by -$296.29 M (-112.16%)
What is Casa Systems quarterly working capital?
The current quarterly working capital of CASA is $55.25 M
What is the all time high quarterly working capital for Casa Systems?
Casa Systems all-time high quarterly working capital is $370.59 M
What is Casa Systems quarterly working capital year-on-year change?
Over the past year, CASA quarterly working capital has changed by -$178.75 M (-76.39%)