Annual Working Capital
$204.28 M
+$173.92 M+572.80%
December 31, 2024
Summary
- As of March 3, 2025, CBLL annual working capital is $204.28 million, with the most recent change of +$173.92 million (+572.80%) on December 31, 2024.
- During the last 3 years, CBLL annual working capital has risen by +$134.35 million (+192.10%).
- CBLL annual working capital is now at all-time high.
Performance
CBLL Working Capital Chart
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High & Low
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Quarterly Working Capital
$204.28 M
+$182.41 M+834.04%
December 31, 2024
Summary
- As of March 3, 2025, CBLL quarterly working capital is $204.28 million, with the most recent change of +$182.41 million (+834.04%) on December 31, 2024.
- Over the past year, CBLL quarterly working capital has stayed the same.
- CBLL quarterly working capital is now at all-time high.
Performance
CBLL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CBLL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +572.8% | 0.0% |
| 3 y3 years | +192.1% | 0.0% |
| 5 y5 years | +192.1% | 0.0% |
CBLL 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 | at high | +572.8% | at high | +834.0% |
| 5 y | 5-year | at high | +572.8% | at high | +834.0% |
| alltime | all time | at high | +572.8% | at high | +834.0% |
CeriBell Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $204.28 M | $204.28 M(+834.0%) |
| Sep 2024 | - | $21.87 M(-32.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $32.17 M(+5.9%) |
| Dec 2023 | $30.36 M(-56.6%) | $30.36 M |
| Dec 2022 | $69.94 M | - |
FAQ
- What is CeriBell annual working capital?
- What is the all time high annual working capital for CeriBell?
- What is CeriBell annual working capital year-on-year change?
- What is CeriBell quarterly working capital?
- What is the all time high quarterly working capital for CeriBell?
- What is CeriBell quarterly working capital year-on-year change?
What is CeriBell annual working capital?
The current annual working capital of CBLL is $204.28 M
What is the all time high annual working capital for CeriBell?
CeriBell all-time high annual working capital is $204.28 M
What is CeriBell annual working capital year-on-year change?
Over the past year, CBLL annual working capital has changed by +$173.92 M (+572.80%)
What is CeriBell quarterly working capital?
The current quarterly working capital of CBLL is $204.28 M
What is the all time high quarterly working capital for CeriBell?
CeriBell all-time high quarterly working capital is $204.28 M
What is CeriBell quarterly working capital year-on-year change?
Over the past year, CBLL quarterly working capital has changed by $0.00 (0.00%)