annual working capital:
$833.00M+$29.00M(+3.61%)Summary
- As of today (May 29, 2025), CBT annual working capital is $833.00 million, with the most recent change of +$29.00 million (+3.61%) on September 30, 2024.
- During the last 3 years, CBT annual working capital has risen by +$555.00 million (+199.64%).
- CBT annual working capital is now -7.34% below its all-time high of $899.00 million, reached on September 30, 2010.
Performance
CBT Working capital Chart
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Range
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quarterly working capital:
$785.00M+$36.00M(+4.81%)Summary
- As of today (May 29, 2025), CBT quarterly working capital is $785.00 million, with the most recent change of +$36.00 million (+4.81%) on March 1, 2025.
- Over the past year, CBT quarterly working capital has dropped by -$102.00 million (-11.50%).
- CBT quarterly working capital is now -24.37% below its all-time high of $1.04 billion, reached on June 30, 2011.
Performance
CBT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CBT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.6% | -11.5% |
| 3 y3 years | +199.6% | +111.6% |
| 5 y5 years | +36.3% | +29.1% |
CBT 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 | +199.6% | -11.5% | +111.6% |
| 5 y | 5-year | at high | +199.6% | -11.5% | +182.4% |
| alltime | all time | -7.3% | >+9999.0% | -24.4% | >+9999.0% |
CBT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $785.00M(+4.8%) |
| Dec 2024 | - | $749.00M(-10.1%) |
| Sep 2024 | $833.00M(+3.6%) | $833.00M(-4.7%) |
| Jun 2024 | - | $874.00M(-1.5%) |
| Mar 2024 | - | $887.00M(+2.9%) |
| Dec 2023 | - | $862.00M(+7.2%) |
| Sep 2023 | $804.00M(+12.4%) | $804.00M(-6.9%) |
| Jun 2023 | - | $864.00M(+3.1%) |
| Mar 2023 | - | $838.00M(+2.7%) |
| Dec 2022 | - | $816.00M(+14.1%) |
| Sep 2022 | $715.00M(+157.2%) | $715.00M(-7.3%) |
| Jun 2022 | - | $771.00M(+107.8%) |
| Mar 2022 | - | $371.00M(+31.6%) |
| Dec 2021 | - | $282.00M(+1.4%) |
| Sep 2021 | $278.00M(-38.1%) | $278.00M(-58.3%) |
| Jun 2021 | - | $666.00M(+15.4%) |
| Mar 2021 | - | $577.00M(+4.0%) |
| Dec 2020 | - | $555.00M(+23.6%) |
| Sep 2020 | $449.00M(-26.5%) | $449.00M(-8.2%) |
| Jun 2020 | - | $489.00M(-19.6%) |
| Mar 2020 | - | $608.00M(-2.3%) |
| Dec 2019 | - | $622.00M(+1.8%) |
| Sep 2019 | $611.00M(+40.8%) | $611.00M(-11.4%) |
| Jun 2019 | - | $690.00M(+76.9%) |
| Mar 2019 | - | $390.00M(+19.6%) |
| Dec 2018 | - | $326.00M(-24.9%) |
| Sep 2018 | $434.00M(-22.1%) | $434.00M(-4.0%) |
| Jun 2018 | - | $452.00M(-18.4%) |
| Mar 2018 | - | $554.00M(+12.4%) |
| Dec 2017 | - | $493.00M(-11.5%) |
| Sep 2017 | $557.00M(-14.3%) | $557.00M(+14.8%) |
| Jun 2017 | - | $485.00M(+13.1%) |
| Mar 2017 | - | $429.00M(-29.0%) |
| Dec 2016 | - | $604.00M(-7.1%) |
| Sep 2016 | $650.00M(+7.1%) | $650.00M(+55.5%) |
| Jun 2016 | - | $418.00M(+12.1%) |
| Mar 2016 | - | $373.00M(+28.6%) |
| Dec 2015 | - | $290.00M(-52.2%) |
| Sep 2015 | $607.00M(-17.3%) | $607.00M(-0.5%) |
| Jun 2015 | - | $610.00M(-0.7%) |
| Mar 2015 | - | $614.00M(-8.2%) |
| Dec 2014 | - | $669.00M(-8.9%) |
| Sep 2014 | $734.00M(+12.7%) | $734.00M(-6.6%) |
| Jun 2014 | - | $786.00M(+8.3%) |
| Mar 2014 | - | $726.00M(+12.4%) |
| Dec 2013 | - | $646.00M(-0.8%) |
| Sep 2013 | $651.00M(+24.2%) | $651.00M(+5.7%) |
| Jun 2013 | - | $616.00M(+2.3%) |
| Mar 2013 | - | $602.00M(-2.6%) |
| Dec 2012 | - | $618.00M(+17.9%) |
| Sep 2012 | $524.00M(-41.7%) | $524.00M(-46.9%) |
| Jun 2012 | - | $987.00M(+2.4%) |
| Mar 2012 | - | $964.00M(+9.3%) |
| Dec 2011 | - | $882.00M(-1.9%) |
| Sep 2011 | $899.00M(0.0%) | $899.00M(-13.4%) |
| Jun 2011 | - | $1.04B(+2.8%) |
| Mar 2011 | - | $1.01B(+5.5%) |
| Dec 2010 | - | $957.00M(+6.5%) |
| Sep 2010 | $899.00M(+24.3%) | $899.00M(+6.3%) |
| Jun 2010 | - | $846.00M(+5.2%) |
| Mar 2010 | - | $804.00M(+4.6%) |
| Dec 2009 | - | $769.00M(+6.4%) |
| Sep 2009 | $723.00M(-10.4%) | $723.00M(+10.6%) |
| Jun 2009 | - | $654.00M(+0.9%) |
| Mar 2009 | - | $648.00M(-16.7%) |
| Dec 2008 | - | $778.00M(-3.6%) |
| Sep 2008 | $807.00M(+10.9%) | $807.00M(+3.3%) |
| Jun 2008 | - | $781.00M(+2.0%) |
| Mar 2008 | - | $766.00M(-1.3%) |
| Dec 2007 | - | $776.00M(+6.6%) |
| Sep 2007 | $728.00M(-2.9%) | $728.00M(-12.2%) |
| Jun 2007 | - | $829.00M(-1.1%) |
| Mar 2007 | - | $838.00M(+5.5%) |
| Dec 2006 | - | $794.00M(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $750.00M(-7.7%) | $750.00M(+0.1%) |
| Jun 2006 | - | $749.00M(+2.3%) |
| Mar 2006 | - | $732.00M(-5.4%) |
| Dec 2005 | - | $774.00M(-4.8%) |
| Sep 2005 | $813.00M(+1.5%) | $813.00M(+8.4%) |
| Jun 2005 | - | $750.00M(-3.7%) |
| Mar 2005 | - | $779.00M(+1.3%) |
| Dec 2004 | - | $769.00M(-4.0%) |
| Sep 2004 | $801.00M(+9.0%) | $801.00M(-0.5%) |
| Jun 2004 | - | $805.00M(-3.7%) |
| Mar 2004 | - | $836.00M(+1.0%) |
| Dec 2003 | - | $828.00M(+12.7%) |
| Sep 2003 | $735.00M(+9.2%) | $735.00M(-8.8%) |
| Jun 2003 | - | $806.00M(+0.1%) |
| Mar 2003 | - | $805.00M(+4.5%) |
| Dec 2002 | - | $770.00M(+14.4%) |
| Sep 2002 | $673.00M(-0.6%) | $673.00M(+2.6%) |
| Jun 2002 | - | $656.00M(+0.5%) |
| Mar 2002 | - | $653.00M(-3.8%) |
| Dec 2001 | - | $679.00M(+0.3%) |
| Sep 2001 | $677.00M(-2.7%) | $677.00M(-9.0%) |
| Jun 2001 | - | $744.00M(-7.6%) |
| Mar 2001 | - | $805.00M(-0.5%) |
| Dec 2000 | - | $809.00M(+16.2%) |
| Sep 2000 | $696.00M(+233.0%) | $696.00M(+146.8%) |
| Jun 2000 | - | $282.00M(+22.1%) |
| Mar 2000 | - | $231.00M(+26.2%) |
| Dec 1999 | - | $183.00M(-12.4%) |
| Sep 1999 | $209.00M(+151.8%) | $209.00M(+15.5%) |
| Jun 1999 | - | $180.90M(-2.1%) |
| Mar 1999 | - | $184.70M(+9.2%) |
| Dec 1998 | - | $169.20M(+103.9%) |
| Sep 1998 | $83.00M(+18.9%) | $83.00M(-43.1%) |
| Jun 1998 | - | $145.90M(+81.5%) |
| Mar 1998 | - | $80.40M(-1.7%) |
| Dec 1997 | - | $81.80M(+17.2%) |
| Sep 1997 | $69.80M(-61.7%) | $69.80M(-1.4%) |
| Jun 1997 | - | $70.80M(-17.2%) |
| Mar 1997 | - | $85.50M(+232.7%) |
| Dec 1996 | - | $25.70M(-85.9%) |
| Sep 1996 | $182.10M(-33.9%) | $182.10M(+11.6%) |
| Jun 1996 | - | $163.10M(-7.7%) |
| Mar 1996 | - | $176.80M(-19.8%) |
| Dec 1995 | - | $220.50M(-20.0%) |
| Sep 1995 | $275.50M(+109.8%) | $275.50M(+14.5%) |
| Jun 1995 | - | $240.60M(+22.3%) |
| Mar 1995 | - | $196.70M(+24.7%) |
| Dec 1994 | - | $157.70M(+20.1%) |
| Sep 1994 | $131.30M(-30.9%) | $131.30M(+21.9%) |
| Jun 1994 | - | $107.70M(+38.4%) |
| Mar 1994 | - | $77.80M(+23.9%) |
| Dec 1993 | - | $62.80M(-66.9%) |
| Sep 1993 | $190.00M(-2.2%) | $190.00M(-8.3%) |
| Jun 1993 | - | $207.10M(-4.5%) |
| Mar 1993 | - | $216.80M(+10.1%) |
| Dec 1992 | - | $196.90M(+1.4%) |
| Sep 1992 | $194.20M(-2874.3%) | $194.20M(+311.4%) |
| Jun 1992 | - | $47.20M(+216.8%) |
| Mar 1992 | - | $14.90M(-18.1%) |
| Dec 1991 | - | $18.20M(-360.0%) |
| Sep 1991 | -$7.00M(-105.2%) | -$7.00M(-121.7%) |
| Jun 1991 | - | $32.20M(-44.4%) |
| Mar 1991 | - | $57.90M(-50.9%) |
| Dec 1990 | - | $117.90M(-13.2%) |
| Sep 1990 | $135.80M(+7.5%) | $135.80M(-16.7%) |
| Jun 1990 | - | $163.10M(-40.7%) |
| Mar 1990 | - | $275.00M(+133.8%) |
| Dec 1989 | - | $117.60M(-6.9%) |
| Sep 1989 | $126.30M(-18.3%) | $126.30M(-18.3%) |
| Sep 1988 | $154.50M(+7.4%) | $154.50M(+7.4%) |
| Sep 1987 | $143.90M(-51.8%) | $143.90M(-51.8%) |
| Sep 1986 | $298.50M(+0.6%) | $298.50M(+0.6%) |
| Sep 1985 | $296.60M(+5.9%) | $296.60M(+5.9%) |
| Sep 1984 | $280.20M | $280.20M |
FAQ
- What is Cabot annual working capital?
- What is the all time high annual working capital for Cabot?
- What is Cabot annual working capital year-on-year change?
- What is Cabot quarterly working capital?
- What is the all time high quarterly working capital for Cabot?
- What is Cabot quarterly working capital year-on-year change?
What is Cabot annual working capital?
The current annual working capital of CBT is $833.00M
What is the all time high annual working capital for Cabot?
Cabot all-time high annual working capital is $899.00M
What is Cabot annual working capital year-on-year change?
Over the past year, CBT annual working capital has changed by +$29.00M (+3.61%)
What is Cabot quarterly working capital?
The current quarterly working capital of CBT is $785.00M
What is the all time high quarterly working capital for Cabot?
Cabot all-time high quarterly working capital is $1.04B
What is Cabot quarterly working capital year-on-year change?
Over the past year, CBT quarterly working capital has changed by -$102.00M (-11.50%)