Annual Working Capital
$279.25 M
-$164.75 M-37.11%
December 31, 2024
Summary
- As of February 20, 2025, CBL annual working capital is $279.25 million, with the most recent change of -$164.75 million (-37.11%) on December 31, 2024.
- During the last 3 years, CBL annual working capital has fallen by -$120.16 million (-30.08%).
- CBL annual working capital is now -37.92% below its all-time high of $449.82 million, reached on December 31, 2022.
Performance
CBL Working Capital Chart
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High & Low
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Quarterly Working Capital
$279.25 M
+$28.18 M+11.22%
December 31, 2024
Summary
- As of February 20, 2025, CBL quarterly working capital is $279.25 million, with the most recent change of +$28.18 million (+11.22%) on December 31, 2024.
- Over the past year, CBL quarterly working capital has increased by +$28.18 million (+11.22%).
- CBL quarterly working capital is now -37.92% below its all-time high of $449.82 million, reached on December 31, 2022.
Performance
CBL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.1% | +11.2% |
| 3 y3 years | -30.1% | -30.1% |
| 5 y5 years | +359.1% | -30.1% |
CBL 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 | -37.9% | at low | -37.9% | +17.1% |
| 5 y | 5-year | -37.9% | +164.3% | -37.9% | +164.3% |
| alltime | all time | -37.9% | +104.6% | -37.9% | +104.5% |
CBL & Associates Properties Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $279.25 M(-37.1%) | $279.25 M(+11.2%) |
| Sep 2024 | - | $251.07 M(+0.0%) |
| Jun 2024 | - | $250.98 M(+5.3%) |
| Mar 2024 | - | $238.42 M(-46.3%) |
| Dec 2023 | $444.00 M(-1.3%) | $444.00 M(+3.8%) |
| Sep 2023 | - | $427.95 M(-1.8%) |
| Jun 2023 | - | $435.92 M(-0.3%) |
| Mar 2023 | - | $437.33 M(-2.8%) |
| Dec 2022 | $449.82 M(+12.6%) | $449.82 M(+10.0%) |
| Sep 2022 | - | $409.04 M(-1.1%) |
| Jun 2022 | - | $413.57 M(-1.5%) |
| Mar 2022 | - | $420.01 M(+5.2%) |
| Dec 2021 | $399.42 M(-191.9%) | $399.42 M(-193.7%) |
| Sep 2021 | - | -$426.46 M(-1.8%) |
| Dec 2020 | -$434.44 M(+303.1%) | -$434.44 M(-383.1%) |
| Sep 2020 | - | $153.43 M(-16.1%) |
| Jun 2020 | - | $182.78 M(-4.8%) |
| Mar 2020 | - | $192.06 M(-278.2%) |
| Dec 2019 | -$107.78 M(-25.1%) | -$107.78 M(-21.0%) |
| Sep 2019 | - | -$136.36 M(-11.0%) |
| Jun 2019 | - | -$153.18 M(-20.3%) |
| Mar 2019 | - | -$192.24 M(+33.7%) |
| Dec 2018 | -$143.82 M(+49.9%) | -$143.82 M(+7.0%) |
| Sep 2018 | - | -$134.42 M(+21.9%) |
| Jun 2018 | - | -$110.23 M(-2.4%) |
| Mar 2018 | - | -$112.89 M(+17.7%) |
| Dec 2017 | -$95.96 M(-33.3%) | -$95.96 M(-24.4%) |
| Sep 2017 | - | -$126.92 M(+20.5%) |
| Jun 2017 | - | -$105.33 M(-17.6%) |
| Mar 2017 | - | -$127.84 M(-11.1%) |
| Dec 2016 | -$143.84 M(-21.9%) | -$143.84 M(-7.8%) |
| Sep 2016 | - | -$155.97 M(-7.7%) |
| Jun 2016 | - | -$169.00 M(+15.3%) |
| Mar 2016 | - | -$146.57 M(-20.4%) |
| Dec 2015 | -$184.06 M(+10.4%) | -$184.06 M(-5.8%) |
| Sep 2015 | - | -$195.40 M(+13.5%) |
| Jun 2015 | - | -$172.16 M(+11.1%) |
| Mar 2015 | - | -$154.90 M(-7.1%) |
| Dec 2014 | -$166.69 M(+23.7%) | -$166.69 M(-6.6%) |
| Sep 2014 | - | -$178.43 M(+57.8%) |
| Jun 2014 | - | -$113.10 M(-9.1%) |
| Mar 2014 | - | -$124.42 M(-7.6%) |
| Dec 2013 | -$134.71 M(-19.4%) | -$134.71 M(-10.2%) |
| Sep 2013 | - | -$150.06 M(+16.2%) |
| Jun 2013 | - | -$129.16 M(+5.8%) |
| Mar 2013 | - | -$122.13 M(-27.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | -$167.23 M(+31.2%) | -$167.23 M(-6.5%) |
| Sep 2012 | - | -$178.76 M(+3.8%) |
| Jun 2012 | - | -$172.26 M(+32.2%) |
| Mar 2012 | - | -$130.26 M(+2.2%) |
| Dec 2011 | -$127.49 M(-26.6%) | -$127.49 M(-20.9%) |
| Sep 2011 | - | -$161.10 M(+0.5%) |
| Jun 2011 | - | -$160.34 M(+5.4%) |
| Mar 2011 | - | -$152.11 M(-12.5%) |
| Dec 2010 | -$173.77 M(+46.1%) | - |
| Dec 2010 | - | -$173.77 M(+38.2%) |
| Sep 2010 | - | -$125.78 M(-14.5%) |
| Jun 2010 | - | -$147.19 M(+20.0%) |
| Mar 2010 | - | -$122.66 M(+3.1%) |
| Dec 2009 | -$118.94 M(-37.2%) | -$118.94 M(-97.9%) |
| Sep 2009 | - | -$5.78 B(-0.3%) |
| Jun 2009 | - | -$5.80 B(-6.8%) |
| Mar 2009 | - | -$6.22 B(+3181.8%) |
| Dec 2008 | -$189.52 M(-96.9%) | -$189.52 M(-96.9%) |
| Sep 2008 | - | -$6.19 B(+0.5%) |
| Jun 2008 | - | -$6.16 B(+1.5%) |
| Mar 2008 | - | -$6.07 B(-0.8%) |
| Dec 2007 | -$6.12 B(+2957.2%) | -$6.12 B(>+9900.0%) |
| Sep 2007 | - | -$24.71 M(-41.9%) |
| Jun 2007 | - | -$42.53 M(-27.7%) |
| Mar 2007 | - | -$58.81 M(-70.6%) |
| Dec 2006 | -$200.04 M | -$200.04 M(-4.8%) |
| Sep 2006 | - | -$210.12 M(+18.6%) |
| Jun 2006 | - | -$177.16 M(+12.4%) |
| Mar 2006 | - | -$157.62 M(+7.1%) |
| Sep 2005 | - | -$147.22 M(+21.5%) |
| Jun 2005 | - | -$121.16 M(+24.2%) |
| Mar 2005 | - | -$97.54 M(+30.1%) |
| Sep 2004 | - | -$75.00 M(+8.0%) |
| Jun 2004 | - | -$69.44 M(-28.4%) |
| Mar 2004 | - | -$96.99 M(-12.4%) |
| Sep 2003 | - | -$110.75 M(+10.3%) |
| Jun 2003 | - | -$100.43 M(+859.0%) |
| Mar 2003 | - | -$10.47 M(-66.0%) |
| Sep 2002 | - | -$30.82 M(-388.1%) |
| Jun 2002 | - | $10.70 M(-213.7%) |
| Mar 2002 | - | -$9.41 M(-13.6%) |
| Sep 2001 | - | -$10.89 M(+373.0%) |
| Jun 2001 | - | -$2.30 M(+79.6%) |
| Mar 2001 | - | -$1.28 M(-68.4%) |
| Sep 2000 | - | -$4.06 M(-193.6%) |
| Jun 2000 | - | $4.33 M(-323.3%) |
| Mar 2000 | - | -$1.94 M |
FAQ
- What is CBL & Associates Properties annual working capital?
- What is the all time high annual working capital for CBL & Associates Properties?
- What is CBL & Associates Properties annual working capital year-on-year change?
- What is CBL & Associates Properties quarterly working capital?
- What is the all time high quarterly working capital for CBL & Associates Properties?
- What is CBL & Associates Properties quarterly working capital year-on-year change?
What is CBL & Associates Properties annual working capital?
The current annual working capital of CBL is $279.25 M
What is the all time high annual working capital for CBL & Associates Properties?
CBL & Associates Properties all-time high annual working capital is $449.82 M
What is CBL & Associates Properties annual working capital year-on-year change?
Over the past year, CBL annual working capital has changed by -$164.75 M (-37.11%)
What is CBL & Associates Properties quarterly working capital?
The current quarterly working capital of CBL is $279.25 M
What is the all time high quarterly working capital for CBL & Associates Properties?
CBL & Associates Properties all-time high quarterly working capital is $449.82 M
What is CBL & Associates Properties quarterly working capital year-on-year change?
Over the past year, CBL quarterly working capital has changed by +$28.18 M (+11.22%)