Annual Working Capital
-$8.73 M
-$4.26 M-95.48%
31 December 2023
Summary:
Crescent Capital BDC annual working capital is currently -$8.73 million, with the most recent change of -$4.26 million (-95.48%) on 31 December 2023. During the last 3 years, it has risen by +$2.68 million (+23.48%). CCAP annual working capital is now -270.96% below its all-time high of $5.11 million, reached on 31 December 2017.CCAP Working Capital Chart
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Quarterly Working Capital
-$5.42 M
-$1.63 M-43.04%
30 September 2024
Summary:
Crescent Capital BDC quarterly working capital is currently -$5.42 million, with the most recent change of -$1.63 million (-43.04%) on 30 September 2024. Over the past year, it has dropped by -$13.73 million (-165.16%). CCAP quarterly working capital is now -127.43% below its all-time high of $19.75 million, reached on 31 March 2023.CCAP Quarterly Working Capital Chart
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CCAP Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -95.5% | -165.2% |
| 3 y3 years | +23.5% | -205.2% |
| 5 y5 years | -152.9% | -147.8% |
CCAP Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -282.9% | +23.5% | -127.4% | +56.2% |
| 5 y | 5 years | -282.9% | +23.5% | -127.4% | +56.2% |
| alltime | all time | -271.0% | +23.5% | -127.4% | +85.1% |
Crescent Capital BDC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$5.42 M(+43.0%) |
| June 2024 | - | -$3.79 M(-20.4%) |
| Mar 2024 | - | -$4.76 M(-45.5%) |
| Dec 2023 | -$8.73 M(+95.5%) | -$8.73 M(-205.0%) |
| Sept 2023 | - | $8.31 M(-209.4%) |
| June 2023 | - | -$7.60 M(-138.5%) |
| Mar 2023 | - | $19.75 M(-542.1%) |
| Dec 2022 | -$4.47 M(-193.6%) | -$4.47 M(-154.9%) |
| Sept 2022 | - | $8.14 M(-368.7%) |
| June 2022 | - | -$3.03 M(-75.5%) |
| Mar 2022 | - | -$12.37 M(-359.2%) |
| Dec 2021 | $4.77 M | $4.77 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2021 | - | $5.15 M(-228.9%) |
| June 2021 | - | -$4.00 M(-62.7%) |
| Mar 2021 | - | -$10.70 M(-6.2%) |
| Dec 2020 | -$11.41 M(+119.9%) | -$11.41 M(+64.6%) |
| Sept 2020 | - | -$6.93 M(-241.6%) |
| June 2020 | - | $4.90 M(-3179.2%) |
| Mar 2020 | - | -$159.00 K(-96.9%) |
| Dec 2019 | -$5.19 M(+50.3%) | -$5.19 M(-145.8%) |
| Sept 2019 | - | $11.33 M(-131.1%) |
| June 2019 | - | -$36.43 M(-1279.2%) |
| Mar 2019 | - | $3.09 M(-189.5%) |
| Dec 2018 | -$3.45 M(-167.6%) | -$3.45 M |
| Dec 2017 | $5.11 M | - |
FAQ
- What is Crescent Capital BDC annual working capital?
- What is the all time high annual working capital for Crescent Capital BDC?
- What is Crescent Capital BDC annual working capital year-on-year change?
- What is Crescent Capital BDC quarterly working capital?
- What is the all time high quarterly working capital for Crescent Capital BDC?
- What is Crescent Capital BDC quarterly working capital year-on-year change?
What is Crescent Capital BDC annual working capital?
The current annual working capital of CCAP is -$8.73 M
What is the all time high annual working capital for Crescent Capital BDC?
Crescent Capital BDC all-time high annual working capital is $5.11 M
What is Crescent Capital BDC annual working capital year-on-year change?
Over the past year, CCAP annual working capital has changed by -$4.26 M (-95.48%)
What is Crescent Capital BDC quarterly working capital?
The current quarterly working capital of CCAP is -$5.42 M
What is the all time high quarterly working capital for Crescent Capital BDC?
Crescent Capital BDC all-time high quarterly working capital is $19.75 M
What is Crescent Capital BDC quarterly working capital year-on-year change?
Over the past year, CCAP quarterly working capital has changed by -$13.73 M (-165.16%)