Annual Working Capital
Summary
- Current Value
- As of today, CCC annual working capital is $387.43M, up +116.21% on
- Historical Performance
- CCC annual working capital is up +126.32% over the past 3 years, and up +168.80% over the past 5 years
- All-Time High Comparison
- CCC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CCC annual working capital is +116.21% above its 3-year low of $179.19M reached on
- Sector Comparison
- CCC annual working capital is higher than 72.15% of companies in Technology sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $387.43M | +116.2% | +126.3% | +168.8% | +168.8% | |
| Quarterly Working Capital | $89.70M | -70.2% | -62.1% | +8798.3% | +8798.3% | |
| Price | $8.45 | -26.5% | -0.9% | -37.7% | – | |
| Annual Current Assets | $542.28M | +63.3% | +76.2% | +101.0% | +101.0% | |
| Annual Current Liabilities | $154.85M | +1.3% | +13.3% | +23.2% | +23.2% | |
| Annual Current Ratio | 3.50 | +61.3% | +55.6% | +62.8% | +62.8% | |
| Annual Quick Ratio | 3.50 | +61.3% | +55.6% | +62.8% | +62.8% | |
| Annual Shareholders Equity | $2.00B | +12.1% | +6.7% | +45.6% | +45.6% | |
| Market Cap | $6B | -27.0% | +3.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $387.43M | at high | |
| 5Y | $387.43M | at high | |
| All | $387.43M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.19M | +116.2% | |
| 5Y | $144.13M | N/A | +168.8% |
| All | $144.13M | +168.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $387.43M | +116.2% | |
| $179.19M | -42.4% | |
| $310.95M | +81.6% |
| Year | Value | Change |
|---|---|---|
| $171.19M | +18.8% | |
| $144.13M | - |
FAQ
What is the current annual working capital of CCC?
As of today, CCC annual working capital is $387.43M
What is 1-year change in CCC annual working capital?
CCC annual working capital is up +116.21% year-over-year
What is 3-year change in CCC annual working capital?
CCC annual working capital is up +126.32% over the past 3 years
How far is CCC annual working capital from its all-time high?
CCC annual working capital is currently at its all-time high
How does CCC annual working capital rank versus sector peers?
CCC annual working capital is higher than 72.15% of companies in Technology sector
When is CCC next annual earnings release?
The next annual earnings release for CCC is on
Quarterly Working Capital
Summary
- Current Value
- As of today, CCC quarterly working capital is $89.70M, up +66.00% on
- Historical Performance
- CCC quarterly working capital is down -70.22% year-over-year, and down -62.10% over the past 3 years
- All-Time High Comparison
- CCC quarterly working capital is currently -79.99% below its historical high of $448.20M set on
- 3-Year Low Comparison
- CCC quarterly working capital is +66.00% above its 3-year low of $54.03M reached on
- Sector Comparison
- CCC quarterly working capital is higher than 51.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $89.70M | +66.0% | -70.2% | -62.1% | +8798.3% | |
| Annual Working Capital | $387.43M | – | +116.2% | +126.3% | +168.8% | |
| Price | $8.45 | -9.3% | -26.5% | -0.9% | -37.7% | |
| Quarterly Current Assets | $307.74M | +20.9% | -31.3% | -19.1% | +10000.0% | |
| Quarterly Current Liabilities | $218.05M | +8.7% | +48.5% | +51.8% | +10000.0% | |
| Quarterly Current Ratio | 1.41 | +11.0% | -53.8% | -46.8% | -25.8% | |
| Quarterly Quick Ratio | 1.41 | +11.0% | -53.8% | -46.8% | -25.8% | |
| Quarterly Shareholders Equity | $2.13B | -0.3% | +9.8% | +5.9% | +219.4% | |
| Market Cap | $6B | -9.3% | -27.0% | +3.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.43M | N/A | -76.8% |
| 3Y | $448.20M | -80.0% | |
| 5Y | $448.20M | -80.0% | |
| All | $448.20M | -80.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.03M | +66.0% | |
| 3Y | $54.03M | +66.0% | |
| 5Y | -$5.39M | +1763.0% | |
| All | -$5.39M | +1763.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CCC?
As of today, CCC quarterly working capital is $89.70M
What is CCC quarterly working capital most recent change?
CCC quarterly working capital was up +66.00% on September 1, 2025
What is 1-year change in CCC quarterly working capital?
CCC quarterly working capital is down -70.22% year-over-year
How far is CCC quarterly working capital from its all-time high?
CCC quarterly working capital is currently -79.99% below its historical high of $448.20M set on September 1, 2023
How does CCC quarterly working capital rank versus sector peers?
CCC quarterly working capital is higher than 51.38% of companies in Technology sector
When is CCC next earnings release?
The next earnings release for CCC is on
Working Capital Formula
Data Sources & References
- CCC Official Website www.cccis.com
- CCC Profile on Yahoo Finance finance.yahoo.com/quote/CCC
- CCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccc