annual working capital:
$409.80M+$212.71M(+107.93%)Summary
- As of today (May 29, 2025), CCCS annual working capital is $409.80 million, with the most recent change of +$212.71 million (+107.93%) on December 31, 2024.
- During the last 3 years, CCCS annual working capital has risen by +$223.55 million (+120.02%).
- CCCS annual working capital is now at all-time high.
Performance
CCCS Working capital Chart
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Range
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quarterly working capital:
$104.12M-$305.69M(-74.59%)Summary
- As of today (May 29, 2025), CCCS quarterly working capital is $104.12 million, with the most recent change of -$305.69 million (-74.59%) on March 1, 2025.
- Over the past year, CCCS quarterly working capital has dropped by -$103.22 million (-49.78%).
- CCCS quarterly working capital is now -77.62% below its all-time high of $465.19 million, reached on September 30, 2023.
Performance
CCCS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CCCS Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +107.9% | -49.8% |
3 y3 years | +120.0% | -44.5% |
5 y5 years | - | - |
CCCS 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 | +120.0% | -77.6% | at low |
5 y | 5-year | at high | +162.6% | -77.6% | at low |
alltime | all time | at high | +162.6% | -77.6% | at low |
CCCS Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $104.12M(-74.6%) |
Dec 2024 | $409.80M(+107.9%) | $409.80M(+27.7%) |
Sep 2024 | - | $320.94M(+22.3%) |
Jun 2024 | - | $262.34M(+26.5%) |
Mar 2024 | - | $207.34M(+5.2%) |
Dec 2023 | $197.09M | $197.09M(-57.6%) |
Sep 2023 | - | $465.19M(+11.8%) |
Jun 2023 | - | $416.27M(+15.5%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2023 | - | $360.27M(+10.0%) |
Dec 2022 | $327.50M(+75.8%) | $327.50M(+29.7%) |
Sep 2022 | - | $252.48M(+19.0%) |
Jun 2022 | - | $212.13M(+13.2%) |
Mar 2022 | - | $187.45M(+0.6%) |
Dec 2021 | $186.26M(+19.4%) | $186.26M(+27.6%) |
Sep 2021 | - | $145.93M(-6.5%) |
Dec 2020 | $156.05M | $156.05M |
FAQ
- What is CCC Intelligent Solutions Holdings annual working capital?
- What is the all time high annual working capital for CCC Intelligent Solutions Holdings?
- What is CCC Intelligent Solutions Holdings annual working capital year-on-year change?
- What is CCC Intelligent Solutions Holdings quarterly working capital?
- What is the all time high quarterly working capital for CCC Intelligent Solutions Holdings?
- What is CCC Intelligent Solutions Holdings quarterly working capital year-on-year change?
What is CCC Intelligent Solutions Holdings annual working capital?
The current annual working capital of CCCS is $409.80M
What is the all time high annual working capital for CCC Intelligent Solutions Holdings?
CCC Intelligent Solutions Holdings all-time high annual working capital is $409.80M
What is CCC Intelligent Solutions Holdings annual working capital year-on-year change?
Over the past year, CCCS annual working capital has changed by +$212.71M (+107.93%)
What is CCC Intelligent Solutions Holdings quarterly working capital?
The current quarterly working capital of CCCS is $104.12M
What is the all time high quarterly working capital for CCC Intelligent Solutions Holdings?
CCC Intelligent Solutions Holdings all-time high quarterly working capital is $465.19M
What is CCC Intelligent Solutions Holdings quarterly working capital year-on-year change?
Over the past year, CCCS quarterly working capital has changed by -$103.22M (-49.78%)