Annual Working Capital
$3.28 M
-$234.44 M-98.62%
December 31, 2024
Summary
- As of February 7, 2025, CASS annual working capital is $3.28 million, with the most recent change of -$234.44 million (-98.62%) on December 31, 2024.
- During the last 3 years, CASS annual working capital has fallen by -$431.12 million (-99.24%).
- CASS annual working capital is now -99.24% below its all-time high of $434.40 million, reached on December 31, 2021.
Performance
CASS Working Capital Chart
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Quarterly Working Capital
$3.28 M
-$79.66 M-96.04%
December 31, 2024
Summary
- As of February 7, 2025, CASS quarterly working capital is $3.28 million, with the most recent change of -$79.66 million (-96.04%) on December 31, 2024.
- Over the past year, CASS quarterly working capital has dropped by -$234.44 million (-98.62%).
- CASS quarterly working capital is now -99.24% below its all-time high of $434.40 million, reached on December 31, 2021.
Performance
CASS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CASS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -98.6% | -98.6% |
| 3 y3 years | -99.2% | -98.6% |
| 5 y5 years | -97.5% | -97.5% |
CASS 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 | -99.2% | at low | -99.2% | at low |
| 5 y | 5-year | -99.2% | at low | -99.2% | at low |
| alltime | all time | -99.2% | +100.7% | -99.2% | +100.7% |
Cass Information Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.28 M(-98.6%) | $3.28 M(-96.0%) |
| Sep 2024 | - | $82.94 M(+36.7%) |
| Jun 2024 | - | $60.69 M(-51.2%) |
| Mar 2024 | - | $124.35 M(-47.7%) |
| Dec 2023 | $237.73 M(-14.3%) | $237.73 M(+3.6%) |
| Sep 2023 | - | $229.36 M(-4.1%) |
| Jun 2023 | - | $239.27 M(+50.3%) |
| Mar 2023 | - | $159.19 M(-42.6%) |
| Dec 2022 | $277.36 M(-36.2%) | $277.36 M(+18.7%) |
| Sep 2022 | - | $233.67 M(-26.0%) |
| Jun 2022 | - | $315.61 M(+3.2%) |
| Mar 2022 | - | $305.95 M(-29.6%) |
| Dec 2021 | $434.40 M(+12.1%) | $434.40 M(+8.0%) |
| Sep 2021 | - | $402.29 M(+7.8%) |
| Jun 2021 | - | $373.32 M(+7.9%) |
| Mar 2021 | - | $345.87 M(-10.7%) |
| Dec 2020 | $387.43 M(+196.9%) | $387.43 M(+99.3%) |
| Sep 2020 | - | $194.40 M(+124.0%) |
| Jun 2020 | - | $86.78 M(+49.7%) |
| Mar 2020 | - | $57.96 M(-55.6%) |
| Dec 2019 | $130.48 M(-6.0%) | $130.48 M(+35.2%) |
| Sep 2019 | - | $96.48 M(-6059.2%) |
| Jun 2019 | - | -$1.62 M(-103.3%) |
| Mar 2019 | - | $49.14 M(-64.6%) |
| Dec 2018 | $138.88 M(+14.0%) | $138.88 M(+674.6%) |
| Sep 2018 | - | $17.93 M(-62.0%) |
| Jun 2018 | - | $47.20 M(-27.0%) |
| Mar 2018 | - | $64.67 M(-46.9%) |
| Dec 2017 | $121.85 M(+1.2%) | $121.85 M(-7.5%) |
| Sep 2017 | - | $131.74 M(+14.5%) |
| Jun 2017 | - | $115.07 M(+68.1%) |
| Mar 2017 | - | $68.44 M(-43.1%) |
| Dec 2016 | $120.36 M(-23.4%) | $120.36 M(+5.3%) |
| Sep 2016 | - | $114.35 M(+5.5%) |
| Jun 2016 | - | $108.39 M(+17.3%) |
| Mar 2016 | - | $92.43 M(-41.2%) |
| Dec 2015 | $157.13 M(+36.3%) | $157.13 M(+115.7%) |
| Sep 2015 | - | $72.86 M(+71.8%) |
| Jun 2015 | - | $42.41 M(-57.5%) |
| Mar 2015 | - | $99.89 M(-13.3%) |
| Dec 2014 | $115.28 M(+50.2%) | $115.28 M(+55.7%) |
| Sep 2014 | - | $74.02 M(+55.5%) |
| Jun 2014 | - | $47.61 M(-32.2%) |
| Mar 2014 | - | $70.25 M(-8.4%) |
| Dec 2013 | $76.73 M(+222.6%) | $76.73 M(+6.1%) |
| Sep 2013 | - | $72.34 M(+410.0%) |
| Jun 2013 | - | $14.18 M(+1754.1%) |
| Mar 2013 | - | $765.00 K(-96.8%) |
| Dec 2012 | $23.78 M(+86.5%) | $23.78 M(-105.5%) |
| Sep 2012 | - | -$429.14 M(-1.6%) |
| Jun 2012 | - | -$436.16 M(+4.9%) |
| Mar 2012 | - | -$415.87 M(-3361.5%) |
| Dec 2011 | $12.75 M(-103.4%) | $12.75 M(-103.7%) |
| Sep 2011 | - | -$348.46 M(-12.1%) |
| Jun 2011 | - | -$396.47 M(+5.6%) |
| Mar 2011 | - | -$375.50 M(-0.4%) |
| Dec 2010 | -$377.19 M(+7.5%) | -$377.19 M(+9.2%) |
| Sep 2010 | - | -$345.49 M(-7.5%) |
| Jun 2010 | - | -$373.61 M(+1.2%) |
| Mar 2010 | - | -$369.00 M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | -$350.98 M(-22.0%) | -$350.98 M(+13.9%) |
| Sep 2009 | - | -$308.06 M(-13.3%) |
| Jun 2009 | - | -$355.52 M(-15.1%) |
| Mar 2009 | - | -$418.75 M(-6.9%) |
| Dec 2008 | -$449.85 M(+33.2%) | -$449.85 M(-6.9%) |
| Sep 2008 | - | -$483.21 M(-0.4%) |
| Jun 2008 | - | -$484.98 M(+2.3%) |
| Mar 2008 | - | -$473.97 M(+40.4%) |
| Dec 2007 | -$337.66 M(+24.2%) | -$337.66 M(-5.5%) |
| Sep 2007 | - | -$357.43 M(+5.0%) |
| Jun 2007 | - | -$340.34 M(-0.2%) |
| Mar 2007 | - | -$341.05 M(+25.4%) |
| Dec 2006 | -$271.89 M(-8.2%) | -$271.89 M(-7.7%) |
| Sep 2006 | - | -$294.50 M(-3.0%) |
| Jun 2006 | - | -$303.67 M(+1.2%) |
| Mar 2006 | - | -$299.99 M(+1.2%) |
| Dec 2005 | -$296.31 M(+9.3%) | -$296.31 M(+3.0%) |
| Sep 2005 | - | -$287.61 M(+14.9%) |
| Jun 2005 | - | -$250.38 M(+0.5%) |
| Mar 2005 | - | -$249.13 M(-8.1%) |
| Dec 2004 | -$271.06 M(+17.1%) | -$271.06 M(+1.0%) |
| Sep 2004 | - | -$268.37 M(+16.3%) |
| Jun 2004 | - | -$230.79 M(+4.6%) |
| Mar 2004 | - | -$220.61 M(-4.7%) |
| Dec 2003 | -$231.53 M(+1.3%) | -$231.53 M(+12.4%) |
| Sep 2003 | - | -$205.94 M(+3.6%) |
| Jun 2003 | - | -$198.74 M(-17.0%) |
| Mar 2003 | - | -$239.40 M(+4.8%) |
| Dec 2002 | -$228.51 M(+20.6%) | -$228.51 M(-1.7%) |
| Sep 2002 | - | -$232.45 M(+19.8%) |
| Jun 2002 | - | -$194.07 M(-20.3%) |
| Mar 2002 | - | -$243.47 M(+28.5%) |
| Dec 2001 | -$189.51 M(+3.3%) | -$189.51 M(-11.5%) |
| Sep 2001 | - | -$214.12 M(+11.9%) |
| Jun 2001 | - | -$191.39 M(-2.4%) |
| Mar 2001 | - | -$196.03 M(+6.9%) |
| Dec 2000 | -$183.38 M(+49.0%) | -$183.38 M(-2.2%) |
| Sep 2000 | - | -$187.49 M(-4.3%) |
| Jun 2000 | - | -$196.00 M(+0.7%) |
| Mar 2000 | - | -$194.68 M(+58.1%) |
| Dec 1999 | -$123.10 M(+79.4%) | -$123.10 M(-0.6%) |
| Sep 1999 | - | -$123.90 M(+5.3%) |
| Jun 1999 | - | -$117.70 M(+54.7%) |
| Mar 1999 | - | -$76.10 M(+10.9%) |
| Dec 1998 | -$68.60 M(-38.8%) | -$68.60 M(-11.1%) |
| Sep 1998 | - | -$77.20 M(-25.0%) |
| Jun 1998 | - | -$103.00 M(+21.0%) |
| Mar 1998 | - | -$85.10 M(-24.0%) |
| Dec 1997 | -$112.00 M(-18.0%) | -$112.00 M(+8.8%) |
| Sep 1997 | - | -$102.90 M(-30.1%) |
| Jun 1997 | - | -$147.30 M(-4.0%) |
| Mar 1997 | - | -$153.40 M(+12.3%) |
| Dec 1996 | -$136.60 M(+11.8%) | -$136.60 M(-5.6%) |
| Sep 1996 | - | -$144.70 M(-5.9%) |
| Jun 1996 | - | -$153.80 M(+6.1%) |
| Mar 1996 | - | -$145.00 M(+18.7%) |
| Dec 1995 | -$122.20 M | -$122.20 M(-0.8%) |
| Sep 1995 | - | -$123.20 M(-13.2%) |
| Jun 1995 | - | -$142.00 M(-1.8%) |
| Mar 1995 | - | -$144.60 M |
FAQ
- What is Cass Information Systems annual working capital?
- What is the all time high annual working capital for Cass Information Systems?
- What is Cass Information Systems annual working capital year-on-year change?
- What is Cass Information Systems quarterly working capital?
- What is the all time high quarterly working capital for Cass Information Systems?
- What is Cass Information Systems quarterly working capital year-on-year change?
What is Cass Information Systems annual working capital?
The current annual working capital of CASS is $3.28 M
What is the all time high annual working capital for Cass Information Systems?
Cass Information Systems all-time high annual working capital is $434.40 M
What is Cass Information Systems annual working capital year-on-year change?
Over the past year, CASS annual working capital has changed by -$234.44 M (-98.62%)
What is Cass Information Systems quarterly working capital?
The current quarterly working capital of CASS is $3.28 M
What is the all time high quarterly working capital for Cass Information Systems?
Cass Information Systems all-time high quarterly working capital is $434.40 M
What is Cass Information Systems quarterly working capital year-on-year change?
Over the past year, CASS quarterly working capital has changed by -$234.44 M (-98.62%)