annual working capital:
$129.92M+$29.16M(+28.94%)Summary
- As of today (September 3, 2025), CBZ annual working capital is $129.92 million, with the most recent change of +$29.16 million (+28.94%) on December 31, 2024.
- During the last 3 years, CBZ annual working capital has risen by +$101.54 million (+357.72%).
- CBZ annual working capital is now -19.19% below its all-time high of $160.78 million, reached on December 31, 2012.
Performance
CBZ Working capital Chart
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Range
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quarterly working capital:
$363.71M+$20.95M(+6.11%)Summary
- As of today (September 3, 2025), CBZ quarterly working capital is $363.71 million, with the most recent change of +$20.95 million (+6.11%) on June 30, 2025.
- Over the past year, CBZ quarterly working capital has increased by +$137.54 million (+60.81%).
- CBZ quarterly working capital is now -0.66% below its all-time high of $366.14 million, reached on March 31, 2020.
Performance
CBZ quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CBZ Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.9% | +60.8% |
| 3 y3 years | +357.7% | +196.4% |
| 5 y5 years | +44.2% | +161.9% |
CBZ 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 | +357.7% | at high | +549.3% |
| 5 y | 5-year | at high | +357.7% | at high | +1181.4% |
| alltime | all time | -19.2% | >+9999.0% | -0.7% | +991.2% |
CBZ Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $363.71M(+6.1%) |
| Mar 2025 | - | $342.77M(+163.8%) |
| Dec 2024 | $129.92M(+28.9%) | $129.92M(-41.7%) |
| Sep 2024 | - | $222.88M(-1.5%) |
| Jun 2024 | - | $226.17M(-10.3%) |
| Mar 2024 | - | $252.11M(+150.2%) |
| Dec 2023 | $100.76M(+79.9%) | $100.76M(-47.4%) |
| Sep 2023 | - | $191.46M(+3.4%) |
| Jun 2023 | - | $185.21M(-1.8%) |
| Mar 2023 | - | $188.70M(+236.8%) |
| Dec 2022 | $56.02M(+97.4%) | $56.02M(-55.0%) |
| Sep 2022 | - | $124.48M(+1.5%) |
| Jun 2022 | - | $122.69M(-19.9%) |
| Mar 2022 | - | $153.18M(+439.7%) |
| Dec 2021 | $28.39M(-51.2%) | $28.39M(-69.6%) |
| Sep 2021 | - | $93.27M(+9.2%) |
| Jun 2021 | - | $85.41M(-38.0%) |
| Mar 2021 | - | $137.80M(+136.9%) |
| Dec 2020 | $58.16M(-35.4%) | $58.16M(-54.5%) |
| Sep 2020 | - | $127.83M(-7.9%) |
| Jun 2020 | - | $138.88M(-62.1%) |
| Mar 2020 | - | $366.14M(+306.4%) |
| Dec 2019 | $90.09M(-11.9%) | $90.09M(-34.6%) |
| Sep 2019 | - | $137.82M(+3.4%) |
| Jun 2019 | - | $133.28M(-9.2%) |
| Mar 2019 | - | $146.74M(+43.5%) |
| Dec 2018 | $102.22M(-10.3%) | $102.22M(-28.0%) |
| Sep 2018 | - | $142.04M(+0.8%) |
| Jun 2018 | - | $140.86M(-19.6%) |
| Mar 2018 | - | $175.22M(+53.8%) |
| Dec 2017 | $113.93M(+11.5%) | $113.93M(-19.4%) |
| Sep 2017 | - | $141.39M(+2.2%) |
| Jun 2017 | - | $138.35M(-10.7%) |
| Mar 2017 | - | $154.87M(+51.6%) |
| Dec 2016 | $102.14M(+0.7%) | $102.14M(-22.6%) |
| Sep 2016 | - | $131.95M(+2.9%) |
| Jun 2016 | - | $128.28M(-9.6%) |
| Mar 2016 | - | $141.89M(+39.9%) |
| Dec 2015 | $101.43M(+20.5%) | $101.43M(-13.2%) |
| Sep 2015 | - | $116.90M(-4.3%) |
| Jun 2015 | - | $122.19M(-8.0%) |
| Mar 2015 | - | $132.85M(+57.9%) |
| Dec 2014 | $84.16M(-0.1%) | $84.16M(-22.0%) |
| Sep 2014 | - | $107.93M(+5.2%) |
| Jun 2014 | - | $102.63M(-23.1%) |
| Mar 2014 | - | $133.44M(+60.6%) |
| Dec 2013 | $84.21M(-47.6%) | $83.06M(+30.7%) |
| Sep 2013 | - | $63.57M(-66.2%) |
| Jun 2013 | - | $187.83M(+56.7%) |
| Mar 2013 | - | $119.87M(+49.2%) |
| Dec 2012 | $160.78M(+143.1%) | $80.33M(-9.9%) |
| Sep 2012 | - | $89.13M(-4.5%) |
| Jun 2012 | - | $93.32M(-19.5%) |
| Mar 2012 | - | $115.91M(+75.2%) |
| Dec 2011 | $66.15M(+174.2%) | $66.15M(-32.6%) |
| Sep 2011 | - | $98.09M(-2.8%) |
| Jun 2011 | - | $100.91M(+43.1%) |
| Mar 2011 | - | $70.51M(+192.3%) |
| Dec 2010 | $24.12M | $24.12M(-47.1%) |
| Sep 2010 | - | $45.60M(-984.9%) |
| Jun 2010 | - | -$5.15M(-104.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $112.95M(+44.6%) |
| Dec 2009 | $78.12M(+2.1%) | $78.12M(-8.2%) |
| Sep 2009 | - | $85.06M(-9.9%) |
| Jun 2009 | - | $94.36M(-18.8%) |
| Mar 2009 | - | $116.16M(+55.2%) |
| Dec 2008 | $76.49M(+15.8%) | $74.83M(+887.3%) |
| Sep 2008 | - | $7.58M(-87.9%) |
| Jun 2008 | - | $62.73M(-22.0%) |
| Mar 2008 | - | $80.41M(+23.5%) |
| Dec 2007 | $66.08M(-12.7%) | $65.12M(-27.9%) |
| Sep 2007 | - | $90.28M(+3.2%) |
| Jun 2007 | - | $87.46M(-14.3%) |
| Mar 2007 | - | $102.01M(+47.2%) |
| Dec 2006 | $75.68M(+17.6%) | $69.31M(-7.1%) |
| Sep 2006 | - | $74.58M(-0.3%) |
| Jun 2006 | - | $74.80M(-19.0%) |
| Mar 2006 | - | $92.37M(+65.8%) |
| Dec 2005 | $64.35M(-18.8%) | $55.73M(-15.8%) |
| Sep 2005 | - | $66.19M(-13.2%) |
| Jun 2005 | - | $76.28M(-20.8%) |
| Mar 2005 | - | $96.37M(+21.6%) |
| Dec 2004 | $79.28M(+3.6%) | $79.28M(-1.5%) |
| Sep 2004 | - | $80.45M(-31.5%) |
| Jun 2004 | - | $117.47M(+21.3%) |
| Mar 2004 | - | $96.86M(+26.9%) |
| Dec 2003 | $76.55M(-14.3%) | $76.35M(+43.1%) |
| Sep 2003 | - | $53.36M(-40.4%) |
| Jun 2003 | - | $89.50M(-8.4%) |
| Mar 2003 | - | $97.76M(+13.2%) |
| Dec 2002 | $89.32M(-21.4%) | $86.39M(-0.7%) |
| Sep 2002 | - | $86.99M(-6.5%) |
| Jun 2002 | - | $93.06M(-11.3%) |
| Mar 2002 | - | $104.88M(+3.6%) |
| Dec 2001 | $113.57M(>+9900.0%) | $101.22M(-26.8%) |
| Sep 2001 | - | $138.24M(-6.9%) |
| Jun 2001 | - | $148.44M(-9.3%) |
| Mar 2001 | - | $163.75M(+1.4%) |
| Dec 2000 | $0.00(0.0%) | $161.41M(-30.9%) |
| Sep 2000 | - | $233.64M(+176.3%) |
| Jun 2000 | - | $84.57M(-65.6%) |
| Mar 2000 | - | $246.09M(+5.3%) |
| Dec 1999 | $0.00(0.0%) | $233.69M(+2.4%) |
| Sep 1999 | - | $228.32M(+8.9%) |
| Jun 1999 | - | $209.64M(+4.9%) |
| Mar 1999 | - | $199.81M(>+9900.0%) |
| Dec 1998 | $0.00(0.0%) | $1.27M(-103.2%) |
| Sep 1998 | - | -$39.63M(+17.7%) |
| Jun 1998 | - | -$33.66M(-17.5%) |
| Mar 1998 | - | -$40.81M(<-9900.0%) |
| Dec 1997 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1997 | - | $0.00(0.0%) |
| Jun 1997 | - | $0.00(0.0%) |
| Mar 1997 | - | $0.00(0.0%) |
| Dec 1996 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 1996 | - | $2.20M(-29.0%) |
| Jun 1996 | - | $3.10M(0.0%) |
| Mar 1996 | - | $3.10M(-26.2%) |
| Dec 1995 | $4.20M(+600.0%) | $4.20M(-17.6%) |
| Sep 1995 | - | $5.10M(+34.2%) |
| Jun 1995 | - | $3.80M(+850.0%) |
| Mar 1995 | - | $400.00K(-33.3%) |
| Dec 1994 | $600.00K | $600.00K |
FAQ
- What is CBIZ, Inc. annual working capital?
- What is the all time high annual working capital for CBIZ, Inc.?
- What is CBIZ, Inc. annual working capital year-on-year change?
- What is CBIZ, Inc. quarterly working capital?
- What is the all time high quarterly working capital for CBIZ, Inc.?
- What is CBIZ, Inc. quarterly working capital year-on-year change?
What is CBIZ, Inc. annual working capital?
The current annual working capital of CBZ is $129.92M
What is the all time high annual working capital for CBIZ, Inc.?
CBIZ, Inc. all-time high annual working capital is $160.78M
What is CBIZ, Inc. annual working capital year-on-year change?
Over the past year, CBZ annual working capital has changed by +$29.16M (+28.94%)
What is CBIZ, Inc. quarterly working capital?
The current quarterly working capital of CBZ is $363.71M
What is the all time high quarterly working capital for CBIZ, Inc.?
CBIZ, Inc. all-time high quarterly working capital is $366.14M
What is CBIZ, Inc. quarterly working capital year-on-year change?
Over the past year, CBZ quarterly working capital has changed by +$137.54M (+60.81%)