Annual Working Capital
-$32.07 M
-$45.85 M-332.86%
December 31, 2023
Summary
- As of February 7, 2025, CBAT annual working capital is -$32.07 million, with the most recent change of -$45.85 million (-332.86%) on December 31, 2023.
- During the last 3 years, CBAT annual working capital has fallen by -$21.53 million (-204.34%).
- CBAT annual working capital is now -251.14% below its all-time high of $21.22 million, reached on September 30, 2005.
Performance
CBAT Working Capital Chart
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Quarterly Working Capital
-$23.76 M
-$2.57 M-12.13%
September 1, 2024
Summary
- As of February 7, 2025, CBAT quarterly working capital is -$23.76 million, with the most recent change of -$2.57 million (-12.13%) on September 1, 2024.
- Over the past year, CBAT quarterly working capital has increased by +$2.14 million (+8.25%).
- CBAT quarterly working capital is now -177.45% below its all-time high of $30.68 million, reached on March 31, 2021.
Performance
CBAT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBAT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -332.9% | +8.3% |
| 3 y3 years | -204.3% | +8.3% |
| 5 y5 years | +12.3% | +8.3% |
CBAT 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 | -332.9% | at low | -272.5% | +25.9% |
| 5 y | 5-year | -332.9% | at low | -177.4% | +35.4% |
| alltime | all time | -251.1% | +84.3% | -177.4% | +89.3% |
CBAK Energy Technology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$23.76 M(+12.1%) |
| Jun 2024 | - | -$21.19 M(-18.2%) |
| Mar 2024 | - | -$25.90 M(-19.2%) |
| Dec 2023 | -$32.07 M(-332.9%) | -$32.07 M(+28.1%) |
| Sep 2023 | - | -$25.04 M(+118.6%) |
| Jun 2023 | - | -$11.45 M(-236.3%) |
| Mar 2023 | - | $8.40 M(-39.0%) |
| Dec 2022 | $13.77 M(+36.7%) | $13.77 M(+3.2%) |
| Sep 2022 | - | $13.34 M(+15.5%) |
| Jun 2022 | - | $11.55 M(-12.4%) |
| Mar 2022 | - | $13.18 M(+30.9%) |
| Dec 2021 | $10.07 M(-195.6%) | $10.07 M(-1.1%) |
| Sep 2021 | - | $10.19 M(-50.6%) |
| Jun 2021 | - | $20.63 M(-32.8%) |
| Mar 2021 | - | $30.68 M(-391.1%) |
| Dec 2020 | -$10.54 M(-65.5%) | -$10.54 M(-71.4%) |
| Sep 2020 | - | -$36.78 M(+0.2%) |
| Jun 2020 | - | -$36.71 M(+15.2%) |
| Mar 2020 | - | -$31.87 M(+4.5%) |
| Dec 2019 | -$30.51 M(-16.6%) | -$30.51 M(-11.0%) |
| Sep 2019 | - | -$34.29 M(-18.2%) |
| Jun 2019 | - | -$41.94 M(+20.6%) |
| Mar 2019 | - | -$34.77 M(-5.0%) |
| Dec 2018 | -$36.58 M(+15.5%) | -$36.58 M(+14.3%) |
| Sep 2018 | - | -$32.00 M(-26.0%) |
| Jun 2018 | - | -$43.26 M(+11.7%) |
| Mar 2018 | - | -$38.73 M(+22.3%) |
| Dec 2017 | -$31.67 M(+71.5%) | -$31.67 M(+50.4%) |
| Sep 2017 | - | -$21.05 M(+29.6%) |
| Jun 2017 | - | -$16.24 M(-25.4%) |
| Mar 2017 | - | -$21.76 M(+17.8%) |
| Dec 2016 | - | -$18.47 M(+21.2%) |
| Dec 2016 | -$18.47 M(+21.2%) | - |
| Sep 2016 | -$15.24 M(+1.8%) | -$15.24 M(-29.5%) |
| Jun 2016 | - | -$21.62 M(-8.5%) |
| Mar 2016 | - | -$23.64 M(+32.1%) |
| Dec 2015 | - | -$17.89 M(+19.5%) |
| Sep 2015 | -$14.97 M(-58.0%) | -$14.97 M(-4.5%) |
| Jun 2015 | - | -$15.68 M(+52.9%) |
| Mar 2015 | - | -$10.26 M(-2.6%) |
| Dec 2014 | - | -$10.53 M(-70.4%) |
| Sep 2014 | -$35.62 M(-82.5%) | -$35.62 M(+12.7%) |
| Jun 2014 | - | -$31.60 M(-85.8%) |
| Mar 2014 | - | -$222.95 M(+4.9%) |
| Dec 2013 | - | -$212.54 M(+4.1%) |
| Sep 2013 | -$204.09 M(+35.1%) | -$204.09 M(+12.1%) |
| Jun 2013 | - | -$181.98 M(-5.2%) |
| Mar 2013 | - | -$192.06 M(+3.2%) |
| Dec 2012 | - | -$186.15 M(+23.3%) |
| Sep 2012 | -$151.02 M | -$151.02 M(+14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$131.71 M(+19.6%) |
| Mar 2012 | - | -$110.13 M(+12.2%) |
| Dec 2011 | - | -$98.17 M(-6.8%) |
| Sep 2011 | -$105.37 M(+48.7%) | -$105.37 M(-0.6%) |
| Jun 2011 | - | -$106.04 M(+24.3%) |
| Mar 2011 | - | -$85.33 M(+17.5%) |
| Dec 2010 | - | -$72.65 M(+2.5%) |
| Sep 2010 | -$70.85 M(+53.0%) | -$70.85 M(+19.7%) |
| Jun 2010 | - | -$59.18 M(+56.1%) |
| Mar 2010 | - | -$37.91 M(+1.3%) |
| Dec 2009 | - | -$37.41 M(-19.2%) |
| Sep 2009 | -$46.32 M(-1549.4%) | -$46.32 M(+10.8%) |
| Jun 2009 | - | -$41.80 M(+10.1%) |
| Mar 2009 | - | -$37.98 M(+107.3%) |
| Dec 2008 | - | -$18.32 M(-673.2%) |
| Sep 2008 | $3.20 M(-145.7%) | $3.20 M(-227.3%) |
| Jun 2008 | - | -$2.51 M(-74.8%) |
| Mar 2008 | - | -$9.97 M(-260.4%) |
| Dec 2007 | - | $6.21 M(-188.8%) |
| Sep 2007 | -$7.00 M(-680.7%) | -$7.00 M(+47.8%) |
| Jun 2007 | - | -$4.73 M(-296.1%) |
| Mar 2007 | - | $2.41 M(-87.4%) |
| Dec 2006 | - | $19.18 M(+1491.3%) |
| Sep 2006 | $1.21 M(-94.3%) | $1.21 M(-92.0%) |
| Jun 2006 | - | $14.99 M(-27.9%) |
| Mar 2006 | - | $20.79 M(+16.0%) |
| Dec 2005 | - | $17.93 M(-15.5%) |
| Sep 2005 | $21.22 M(<-9900.0%) | $21.22 M(-217.9%) |
| Jun 2005 | - | -$17.99 M(+15.1%) |
| Mar 2005 | - | -$15.63 M(>+9900.0%) |
| Dec 2004 | -$3900.00(-90.8%) | -$3900.00(+129.4%) |
| Sep 2004 | - | -$1700.00(<-9900.0%) |
| Jun 2004 | - | $0.00(-100.0%) |
| Mar 2004 | - | -$44.20 K(+4.7%) |
| Dec 2003 | -$42.20 K(+8340.0%) | -$42.20 K(+108.9%) |
| Sep 2003 | - | -$20.20 K(+119.6%) |
| Jun 2003 | - | -$9200.00(+73.6%) |
| Mar 2003 | - | -$5300.00(+960.0%) |
| Dec 2002 | -$500.00(-91.4%) | -$500.00(-66.7%) |
| Sep 2002 | - | -$1500.00(-141.7%) |
| Jun 2002 | - | $3600.00(-50.7%) |
| Mar 2002 | - | $7300.00(-100.6%) |
| Dec 2001 | -$5800.00(+114.8%) | - |
| Dec 2000 | -$2700.00(-99.7%) | - |
| Jun 1998 | - | -$1.20 M(-7.7%) |
| Mar 1998 | - | -$1.30 M(+30.0%) |
| Dec 1997 | -$1.00 M(-9.1%) | -$1.00 M(-9.1%) |
| Sep 1997 | - | -$1.10 M(+57.1%) |
| Jun 1997 | - | -$700.00 K(+40.0%) |
| Mar 1997 | - | -$500.00 K |
| Dec 1996 | -$1.10 M | - |
FAQ
- What is CBAK Energy Technology annual working capital?
- What is the all time high annual working capital for CBAK Energy Technology?
- What is CBAK Energy Technology annual working capital year-on-year change?
- What is CBAK Energy Technology quarterly working capital?
- What is the all time high quarterly working capital for CBAK Energy Technology?
- What is CBAK Energy Technology quarterly working capital year-on-year change?
What is CBAK Energy Technology annual working capital?
The current annual working capital of CBAT is -$32.07 M
What is the all time high annual working capital for CBAK Energy Technology?
CBAK Energy Technology all-time high annual working capital is $21.22 M
What is CBAK Energy Technology annual working capital year-on-year change?
Over the past year, CBAT annual working capital has changed by -$45.85 M (-332.86%)
What is CBAK Energy Technology quarterly working capital?
The current quarterly working capital of CBAT is -$23.76 M
What is the all time high quarterly working capital for CBAK Energy Technology?
CBAK Energy Technology all-time high quarterly working capital is $30.68 M
What is CBAK Energy Technology quarterly working capital year-on-year change?
Over the past year, CBAT quarterly working capital has changed by +$2.14 M (+8.25%)