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CBIZ (CBZ) Working Capital

CBZ Annual Working Capital

$100.76 M
+$44.74 M+79.87%

31 December 2023

CBZ Working Capital Chart

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CBZ Quarterly Working Capital

$222.88 M
-$3.29 M-1.46%

30 September 2024

CBZ Quarterly Working Capital Chart

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CBZ Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+79.9%+16.4%
3 y3 years+73.3%+18.1%
5 y5 years-1.4%+18.1%

CBZ Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+255.0%-11.6%+685.2%
5 y5-yearat high+255.0%-39.1%+685.2%
alltimeall time-37.3%-39.1%+4425.2%

CBIZ Working Capital History

DateAnnualQuarterly
Sept 2024
-
$222.88 M(-1.5%)
June 2024
-
$226.17 M(-10.3%)
Mar 2024
-
$252.11 M(+150.2%)
Dec 2023
$100.76 M(+79.9%)
$100.76 M(-47.4%)
Sept 2023
-
$191.46 M(+3.4%)
June 2023
-
$185.21 M(-1.8%)
Mar 2023
-
$188.70 M(+236.8%)
Dec 2022
$56.02 M(+97.4%)
$56.02 M(-55.0%)
Sept 2022
-
$124.48 M(+1.5%)
June 2022
-
$122.69 M(-19.9%)
Mar 2022
-
$153.18 M(+439.7%)
Dec 2021
$28.39 M(-51.2%)
$28.39 M(-69.6%)
Sept 2021
-
$93.27 M(+9.2%)
June 2021
-
$85.41 M(-38.0%)
Mar 2021
-
$137.80 M(+136.9%)
Dec 2020
$58.16 M(-35.4%)
$58.16 M(-54.5%)
Sept 2020
-
$127.83 M(-7.9%)
June 2020
-
$138.88 M(-62.1%)
Mar 2020
-
$366.14 M(+306.4%)
Dec 2019
$90.09 M(-11.9%)
$90.09 M(-34.6%)
Sept 2019
-
$137.82 M(+3.4%)
June 2019
-
$133.28 M(-9.2%)
Mar 2019
-
$146.74 M(+43.5%)
Dec 2018
$102.22 M(-10.3%)
$102.22 M(-28.0%)
Sept 2018
-
$142.04 M(+0.8%)
June 2018
-
$140.86 M(-19.6%)
Mar 2018
-
$175.22 M(+53.8%)
Dec 2017
$113.93 M(+11.5%)
$113.93 M(-19.4%)
Sept 2017
-
$141.39 M(+2.2%)
June 2017
-
$138.35 M(-10.7%)
Mar 2017
-
$154.87 M(+51.6%)
Dec 2016
$102.14 M(+0.7%)
$102.14 M(-22.6%)
Sept 2016
-
$131.95 M(+2.9%)
June 2016
-
$128.28 M(-9.6%)
Mar 2016
-
$141.89 M(+39.9%)
Dec 2015
$101.43 M(+20.5%)
$101.43 M(-13.2%)
Sept 2015
-
$116.90 M(-4.3%)
June 2015
-
$122.19 M(-8.0%)
Mar 2015
-
$132.85 M(+57.9%)
Dec 2014
$84.16 M(-0.1%)
$84.16 M(-22.0%)
Sept 2014
-
$107.93 M(+5.2%)
June 2014
-
$102.63 M(-23.1%)
Mar 2014
-
$133.44 M(+58.5%)
Dec 2013
$84.21 M(-47.6%)
$84.21 M(+32.5%)
Sept 2013
-
$63.57 M(-66.2%)
June 2013
-
$187.83 M(+56.7%)
Mar 2013
-
$119.87 M(-25.4%)
Dec 2012
$160.78 M(+143.1%)
$160.78 M(+80.4%)
Sept 2012
-
$89.13 M(-4.5%)
June 2012
-
$93.32 M(-19.5%)
Mar 2012
-
$115.91 M(+75.2%)
Dec 2011
$66.15 M(+174.2%)
$66.15 M(-32.6%)
Sept 2011
-
$98.09 M(-2.8%)
June 2011
-
$100.91 M(+43.1%)
Mar 2011
-
$70.51 M(+192.3%)
Dec 2010
$24.12 M(-69.1%)
$24.12 M(-47.1%)
Sept 2010
-
$45.60 M(-984.9%)
June 2010
-
-$5.15 M(-104.6%)
Mar 2010
-
$112.95 M(+44.6%)
Dec 2009
$78.12 M
$78.12 M(-8.2%)
DateAnnualQuarterly
Sept 2009
-
$85.06 M(-9.9%)
June 2009
-
$94.36 M(-18.8%)
Mar 2009
-
$116.16 M(+51.9%)
Dec 2008
$76.49 M(+15.8%)
$76.49 M(+4.1%)
Sept 2008
-
$73.48 M(+17.1%)
June 2008
-
$62.73 M(-22.0%)
Mar 2008
-
$80.41 M(+21.7%)
Dec 2007
$66.08 M(-12.7%)
$66.08 M(-26.8%)
Sept 2007
-
$90.28 M(+3.2%)
June 2007
-
$87.46 M(-14.3%)
Mar 2007
-
$102.01 M(+34.8%)
Dec 2006
$75.68 M(+17.6%)
$75.68 M(+1.5%)
Sept 2006
-
$74.58 M(-0.3%)
June 2006
-
$74.80 M(-19.0%)
Mar 2006
-
$92.37 M(+43.6%)
Dec 2005
$64.35 M(-18.8%)
$64.35 M(-2.8%)
Sept 2005
-
$66.19 M(-13.2%)
June 2005
-
$76.28 M(-20.8%)
Mar 2005
-
$96.37 M(+21.6%)
Dec 2004
$79.28 M(+3.6%)
$79.28 M(-1.5%)
Sept 2004
-
$80.45 M(-1.0%)
June 2004
-
$81.27 M(-16.1%)
Mar 2004
-
$96.86 M(+26.5%)
Dec 2003
$76.55 M(-14.3%)
$76.55 M(-9.1%)
Sept 2003
-
$84.26 M(-5.9%)
June 2003
-
$89.50 M(-8.4%)
Mar 2003
-
$97.76 M(+9.5%)
Dec 2002
$89.32 M(-21.4%)
$89.32 M(+2.7%)
Sept 2002
-
$86.99 M(-6.5%)
June 2002
-
$93.06 M(-11.3%)
Mar 2002
-
$104.88 M(-7.7%)
Dec 2001
$113.57 M(>+9900.0%)
$113.57 M(-17.8%)
Sept 2001
-
$138.24 M(-6.9%)
June 2001
-
$148.44 M(-9.3%)
Mar 2001
-
$163.75 M(>+9900.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sept 2000
-
$0.00(0.0%)
June 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sept 1999
-
$0.00(0.0%)
June 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sept 1998
-
$0.00(0.0%)
June 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
$0.00(0.0%)
$0.00(0.0%)
Sept 1997
-
$0.00(0.0%)
June 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$0.00(-100.0%)
$0.00(-100.0%)
Sept 1996
-
$2.20 M(-29.0%)
June 1996
-
$3.10 M(0.0%)
Mar 1996
-
$3.10 M(-26.2%)
Dec 1995
$4.20 M(+600.0%)
$4.20 M(-17.6%)
Sept 1995
-
$5.10 M(+34.2%)
June 1995
-
$3.80 M(+850.0%)
Mar 1995
-
$400.00 K(-33.3%)
Dec 1994
$600.00 K
$600.00 K

FAQ

  • What is CBIZ annual working capital?
  • What is the all time high annual working capital for CBIZ?
  • What is CBIZ annual working capital year-on-year change?
  • What is CBIZ quarterly working capital?
  • What is the all time high quarterly working capital for CBIZ?
  • What is CBIZ quarterly working capital year-on-year change?

What is CBIZ annual working capital?

The current annual working capital of CBZ is $100.76 M

What is the all time high annual working capital for CBIZ?

CBIZ all-time high annual working capital is $160.78 M

What is CBIZ annual working capital year-on-year change?

Over the past year, CBZ annual working capital has changed by +$44.74 M (+79.87%)

What is CBIZ quarterly working capital?

The current quarterly working capital of CBZ is $222.88 M

What is the all time high quarterly working capital for CBIZ?

CBIZ all-time high quarterly working capital is $366.14 M

What is CBIZ quarterly working capital year-on-year change?

Over the past year, CBZ quarterly working capital has changed by +$31.42 M (+16.41%)