Annual Working Capital
$129.92M$29.16M+28.94%
Summary
- Current Value
- As of today, CBZ annual working capital is $129.92M, up +28.94% on
- Historical Performance
- CBZ annual working capital is up +357.72% over the past 3 years, and up +44.21% over the past 5 years
- All-Time High Comparison
- CBZ annual working capital is currently -19.19% below its historical high of $160.78M set on
- 3-Year Low Comparison
- CBZ annual working capital is +131.93% above its 3-year low of $56.02M reached on an earlier date
- Sector Comparison
- CBZ annual working capital is higher than 56.38% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $129.92M | +28.9% | +357.7% | +44.2% | +66.3% | |
| Quarterly Working Capital | $363.66M | +63.2% | +192.2% | +184.5% | +697.5% | |
| Price | $53.08 | -34.3% | +14.1% | +97.0% | +692.2% | |
| Annual Current Assets | $763.20M | +24.6% | +69.0% | +67.4% | +183.8% | |
| Annual Current Liabilities | $705.80M | +37.9% | +66.7% | +92.9% | +269.9% | |
| Annual Current Ratio | 1.18 | -1.7% | +10.3% | -5.6% | -16.3% | |
| Annual Quick Ratio | 1.08 | -10.0% | +0.9% | -13.6% | -23.4% | |
| Annual Shareholders Equity | $1.78B | +124.8% | +152.6% | +170.0% | +557.8% | |
| Market Cap | $3B | -28.8% | +23.7% | +98.1% | +761.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.92M | at high | |
| 5Y | $129.92M | at high | |
| All | $160.78M | -19.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.02M | N/A | +131.9% |
| 5Y | $28.39M | +357.7% | |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of CBZ?
As of today, CBZ annual working capital is $129.92M
What is 1-year change in CBZ annual working capital?
CBZ annual working capital is up +28.94% year-over-year
What is 3-year change in CBZ annual working capital?
CBZ annual working capital is up +357.72% over the past 3 years
How far is CBZ annual working capital from its all-time high?
CBZ annual working capital is currently -19.19% below its historical high of $160.78M set on December 31, 2012
How does CBZ annual working capital rank versus sector peers?
CBZ annual working capital is higher than 56.38% of companies in Industrials sector
When is CBZ next annual earnings release?
The next annual earnings release for CBZ is on
Quarterly Working Capital
$363.66M$58.00K-0.02%
Summary
- Current Value
- As of today, CBZ quarterly working capital is $363.66M, down -0.02% on
- Historical Performance
- CBZ quarterly working capital is up +63.16% year-over-year, and up +192.15% over the past 3 years
- All-Time High Comparison
- CBZ quarterly working capital is currently -0.68% below its historical high of $366.14M set on
- 3-Year Low Comparison
- CBZ quarterly working capital is +549.17% above its 3-year low of $56.02M reached on an earlier date
- Sector Comparison
- CBZ quarterly working capital is higher than 69.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $363.66M | -0.0% | +63.2% | +192.2% | +184.5% | |
| Annual Working Capital | $129.92M | – | +28.9% | +357.7% | +44.2% | |
| Price | $53.08 | -4.8% | -34.3% | +14.1% | +97.0% | |
| Quarterly Current Assets | $1.01B | +4.1% | +48.8% | +72.4% | +136.1% | |
| Quarterly Current Liabilities | $641.76M | +6.5% | +41.7% | +39.9% | +115.3% | |
| Quarterly Current Ratio | 1.57 | -1.9% | +5.4% | +23.6% | +9.8% | |
| Quarterly Quick Ratio | 1.57 | -1.9% | +5.4% | +23.6% | +9.8% | |
| Quarterly Shareholders Equity | $1.87B | -1.1% | +101.7% | +141.8% | +160.7% | |
| Market Cap | $3B | -4.3% | -28.8% | +23.7% | +98.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.71M | -0.0% | |
| 3Y | $363.71M | -0.0% | |
| 5Y | $363.71M | -0.0% | |
| All | $366.14M | -0.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.92M | N/A | +179.9% |
| 3Y | $56.02M | N/A | +549.2% |
| 5Y | $28.39M | +1181.2% | |
| All | -$40.81M | +991.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CBZ?
As of today, CBZ quarterly working capital is $363.66M
What is CBZ quarterly working capital most recent change?
CBZ quarterly working capital was down -0.02% on September 30, 2025
What is 1-year change in CBZ quarterly working capital?
CBZ quarterly working capital is up +63.16% year-over-year
How far is CBZ quarterly working capital from its all-time high?
CBZ quarterly working capital is currently -0.68% below its historical high of $366.14M set on March 31, 2020
How does CBZ quarterly working capital rank versus sector peers?
CBZ quarterly working capital is higher than 69.26% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CBZ Official Website www.cbiz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944148/000094414825000022/0000944148-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944148/000162828025008893/0001628280-25-008893-index.htm
- CBZ Profile on Yahoo Finance finance.yahoo.com/quote/CBZ
- CBZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbz