Annual Working Capital
$197.09 M
-$130.41 M-39.82%
December 31, 2023
Summary
- As of February 23, 2025, CCCS annual working capital is $197.09 million, with the most recent change of -$130.41 million (-39.82%) on December 31, 2023.
- During the last 3 years, CCCS annual working capital has risen by +$41.04 million (+26.30%).
- CCCS annual working capital is now -39.82% below its all-time high of $327.50 million, reached on December 31, 2022.
Performance
CCCS Working Capital Chart
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Quarterly Working Capital
$320.94 M
+$58.59 M+22.34%
September 30, 2024
Summary
- As of February 23, 2025, CCCS quarterly working capital is $320.94 million, with the most recent change of +$58.59 million (+22.34%) on September 30, 2024.
- Over the past year, CCCS quarterly working capital has stayed the same.
- CCCS quarterly working capital is now -31.01% 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 | -39.8% | 0.0% |
| 3 y3 years | +26.3% | 0.0% |
| 5 y5 years | - | 0.0% |
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 | -39.8% | +5.8% | -31.0% | +72.3% |
| 5 y | 5-year | -39.8% | +26.3% | -31.0% | +119.9% |
| alltime | all time | -39.8% | +26.3% | -31.0% | +119.9% |
CCC Intelligent Solutions Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $320.94 M(+22.3%) |
| Jun 2024 | - | $262.34 M(+26.5%) |
| Mar 2024 | - | $207.34 M(+5.2%) |
| Dec 2023 | $197.09 M(-39.8%) | $197.09 M(-57.6%) |
| Sep 2023 | - | $465.19 M(+11.8%) |
| Jun 2023 | - | $416.27 M(+15.5%) |
| Mar 2023 | - | $360.27 M(+10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $327.50 M(+75.8%) | $327.50 M(+29.7%) |
| Sep 2022 | - | $252.48 M(+19.0%) |
| Jun 2022 | - | $212.13 M(+13.2%) |
| Mar 2022 | - | $187.45 M(+0.6%) |
| Dec 2021 | $186.26 M(+19.4%) | $186.26 M(+27.6%) |
| Sep 2021 | - | $145.93 M(-6.5%) |
| Dec 2020 | $156.05 M | $156.05 M |
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 $197.09 M
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 $327.50 M
What is CCC Intelligent Solutions Holdings annual working capital year-on-year change?
Over the past year, CCCS annual working capital has changed by -$130.41 M (-39.82%)
What is CCC Intelligent Solutions Holdings quarterly working capital?
The current quarterly working capital of CCCS is $320.94 M
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 $465.19 M
What is CCC Intelligent Solutions Holdings quarterly working capital year-on-year change?
Over the past year, CCCS quarterly working capital has changed by $0.00 (0.00%)