Annual Working Capital
$582.00M$251.00M-30.13%
Summary
- Current Value
- As of today, CBT annual working capital is $582.00M, down -30.13% on
- Historical Performance
- CBT annual working capital is down -18.60% over the past 3 years, and up +29.62% over the past 5 years
- All-Time High Comparison
- CBT annual working capital is currently -35.26% below its historical high of $899.00M set on
- 3-Year Low Comparison
- CBT annual working capital is at its 3-year low
- Sector Comparison
- CBT annual working capital is higher than 71.48% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $582.00M | -30.1% | -18.6% | +29.6% | -35.3% | |
| Quarterly Working Capital | $582.00M | -30.1% | -18.6% | +29.6% | -35.3% | |
| Price | $70.92 | -21.4% | -2.2% | +49.5% | +69.8% | |
| Annual Current Assets | $1.54B | -4.1% | -15.4% | +57.4% | +7.0% | |
| Annual Current Liabilities | $957.00M | +24.0% | -13.4% | +80.9% | +77.5% | |
| Annual Current Ratio | 1.61 | -22.6% | -2.4% | -13.0% | -39.7% | |
| Annual Quick Ratio | 1.08 | -20.6% | +2.9% | -7.7% | -45.5% | |
| Annual Shareholders Equity | $1.55B | +8.8% | +72.6% | +124.3% | +19.1% | |
| Market Cap | $4B | -23.3% | -8.1% | +39.7% | +37.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $833.00M | -30.1% | |
| 5Y | $833.00M | -30.1% | |
| All | $899.00M | -35.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $582.00M | at low | |
| 5Y | $278.00M | +109.3% | |
| All | -$7.04M | +8368.2% |
Working Capital History
FAQ
What is the current annual working capital of CBT?
As of today, CBT annual working capital is $582.00M
What is 1-year change in CBT annual working capital?
CBT annual working capital is down -30.13% year-over-year
What is 3-year change in CBT annual working capital?
CBT annual working capital is down -18.60% over the past 3 years
How far is CBT annual working capital from its all-time high?
CBT annual working capital is currently -35.26% below its historical high of $899.00M set on September 30, 2010
How does CBT annual working capital rank versus sector peers?
CBT annual working capital is higher than 71.48% of companies in Basic Materials sector
When is CBT next annual earnings release?
As of today, the next annual earnings release for CBT has not been scheduled
Quarterly Working Capital
$582.00M$251.00M-30.13%
Summary
- Current Value
- As of today, CBT quarterly working capital is $582.00M, down -30.13% on
- Historical Performance
- CBT quarterly working capital is down -30.13% year-over-year, and down -18.60% over the past 3 years
- All-Time High Comparison
- CBT quarterly working capital is currently -43.93% below its historical high of $1.04B set on
- 3-Year Low Comparison
- CBT quarterly working capital is at its 3-year low
- Sector Comparison
- CBT quarterly working capital is higher than 70.55% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $582.00M | -30.1% | -30.1% | -18.6% | +29.6% | |
| Annual Working Capital | $582.00M | – | -30.1% | -18.6% | +29.6% | |
| Price | $70.92 | +2.6% | -21.4% | -2.2% | +49.5% | |
| Quarterly Current Assets | $1.54B | -2.2% | -4.1% | -15.4% | +57.4% | |
| Quarterly Current Liabilities | $957.00M | +29.3% | +24.0% | -13.4% | +80.9% | |
| Quarterly Current Ratio | 1.61 | -24.4% | -22.6% | -2.4% | -13.0% | |
| Quarterly Quick Ratio | 1.08 | -23.4% | -20.6% | +2.9% | -7.7% | |
| Quarterly Shareholders Equity | $1.55B | +0.6% | +8.8% | +72.6% | +124.3% | |
| Market Cap | $4B | +2.7% | -23.3% | -8.1% | +39.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $833.00M | -30.1% | |
| 3Y | $887.00M | -34.4% | |
| 5Y | $887.00M | -34.4% | |
| All | $1.04B | -43.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $582.00M | at low | |
| 3Y | $582.00M | at low | |
| 5Y | $278.00M | +109.3% | |
| All | -$7.00M | +8414.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CBT?
As of today, CBT quarterly working capital is $582.00M
What is CBT quarterly working capital most recent change?
CBT quarterly working capital was down -30.13% on September 30, 2025
What is 1-year change in CBT quarterly working capital?
CBT quarterly working capital is down -30.13% year-over-year
How far is CBT quarterly working capital from its all-time high?
CBT quarterly working capital is currently -43.93% below its historical high of $1.04B set on June 30, 2011
How does CBT quarterly working capital rank versus sector peers?
CBT quarterly working capital is higher than 70.55% of companies in Basic Materials sector
When is CBT next earnings release?
The next earnings release for CBT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CBT Official Website www.cabotcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16040/000119312525262842/0001193125-25-262842-index.htm
- CBT Profile on Yahoo Finance finance.yahoo.com/quote/CBT
- CBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbt