annual working capital:
$180.17M+$138.59M(+333.36%)Summary
- As of today (August 18, 2025), CCEC annual working capital is $180.17 million, with the most recent change of +$138.59 million (+333.36%) on December 31, 2024.
- During the last 3 years, CCEC annual working capital has risen by +$273.28 million (+293.48%).
- CCEC annual working capital is now at all-time high.
Performance
CCEC Working capital Chart
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Range
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quarterly working capital:
$143.35M-$47.05M(-24.71%)Summary
- As of today (August 18, 2025), CCEC quarterly working capital is $143.35 million, with the most recent change of -$47.05 million (-24.71%) on June 30, 2025.
- Over the past year, CCEC quarterly working capital has increased by +$242.08 million (+245.19%).
- CCEC quarterly working capital is now -24.71% below its all-time high of $190.40 million, reached on March 31, 2025.
Performance
CCEC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CCEC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +333.4% | +245.2% |
| 3 y3 years | +293.5% | +539.2% |
| 5 y5 years | +10000.0% | +778.5% |
CCEC 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 | +293.5% | -24.7% | +245.2% |
| 5 y | 5-year | at high | +293.5% | -24.7% | +245.2% |
| alltime | all time | at high | +293.5% | -24.7% | +245.2% |
CCEC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $143.35M(-24.7%) |
| Mar 2025 | - | $190.40M(+17.5%) |
| Dec 2024 | $180.17M(+333.4%) | $162.05M(+10.7%) |
| Sep 2024 | - | $146.38M(-248.3%) |
| Jun 2024 | - | -$98.73M(-199.3%) |
| Mar 2024 | - | $99.44M(+139.2%) |
| Dec 2023 | $41.57M(-12.9%) | $41.57M(-4628.8%) |
| Sep 2023 | - | -$918.00K(-95.9%) |
| Jun 2023 | - | -$22.60M(+21.8%) |
| Mar 2023 | - | -$18.56M(-138.9%) |
| Dec 2022 | $47.74M(-151.3%) | - |
| Dec 2022 | - | $47.74M(+21.2%) |
| Sep 2022 | - | $39.38M(-220.7%) |
| Jun 2022 | - | -$32.64M(-56.9%) |
| Mar 2022 | - | -$75.65M(-18.8%) |
| Dec 2021 | -$93.12M(+2333.2%) | -$93.12M(>+9900.0%) |
| Sep 2021 | - | -$86.00K(-100.1%) |
| Jun 2021 | - | $88.81M(-4642.8%) |
| Mar 2021 | - | -$1.96M(-48.9%) |
| Dec 2020 | -$3.83M(-416.3%) | -$3.83M(-66.2%) |
| Sep 2020 | - | -$11.31M(-46.5%) |
| Jun 2020 | - | -$21.13M(-66.4%) |
| Mar 2020 | - | -$62.83M(-5292.6%) |
| Dec 2019 | $1.21M(-102.4%) | $1.21M(-89.3%) |
| Sep 2019 | - | $11.33M(-32.9%) |
| Jun 2019 | - | $16.89M(+18.5%) |
| Mar 2019 | - | $14.25M(-128.2%) |
| Dec 2018 | -$50.60M(+187.3%) | -$50.60M(-12.0%) |
| Sep 2018 | - | -$57.51M(-9.4%) |
| Jun 2018 | - | -$63.50M(+39.3%) |
| Mar 2018 | - | -$45.57M(+158.7%) |
| Dec 2017 | -$17.61M(-168.6%) | -$17.61M(-54.9%) |
| Sep 2017 | - | -$39.02M(>+9900.0%) |
| Jun 2017 | - | -$27.00K(-100.3%) |
| Mar 2017 | - | $8.35M(-67.5%) |
| Dec 2016 | $25.68M(-33.4%) | $25.68M(-43.1%) |
| Sep 2016 | - | $45.13M(+366.2%) |
| Jun 2016 | - | $9.68M(-209.8%) |
| Mar 2016 | - | -$8.82M(-122.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $38.58M(-69.7%) | $38.58M(-1.9%) |
| Sep 2015 | - | $39.33M(-47.1%) |
| Jun 2015 | - | $74.34M(-16.4%) |
| Mar 2015 | - | $88.92M(-29.7%) |
| Dec 2014 | $127.37M(+266.0%) | $126.55M(+1.2%) |
| Sep 2014 | - | $125.07M(+223.9%) |
| Jun 2014 | - | $38.62M(-1.0%) |
| Mar 2014 | - | $38.99M(+12.0%) |
| Dec 2013 | $34.80M(+153.7%) | $34.80M(-10.4%) |
| Sep 2013 | - | $38.86M(-3.2%) |
| Jun 2013 | - | $40.16M(+419.8%) |
| Mar 2013 | - | $7.72M(-43.7%) |
| Dec 2012 | $13.72M(+106.1%) | $13.72M(-10.3%) |
| Sep 2012 | - | $15.29M(+2.6%) |
| Jun 2012 | - | $14.91M(-1700.0%) |
| Mar 2012 | - | -$932.00K(-106.5%) |
| Dec 2011 | $6.65M(-74.4%) | $14.39M(+5.6%) |
| Sep 2011 | - | $13.62M(-50.9%) |
| Jun 2011 | - | $27.77M(-10.1%) |
| Mar 2011 | - | $30.90M(+5.9%) |
| Dec 2010 | $25.96M(-22.5%) | $29.17M(+26.1%) |
| Sep 2010 | - | $23.13M(+106.7%) |
| Jun 2010 | - | $11.19M(-71.5%) |
| Mar 2010 | - | $39.20M(+43.7%) |
| Dec 2009 | $33.52M(+75.2%) | $27.28M(+19.7%) |
| Sep 2009 | - | $22.78M(+17.5%) |
| Jun 2009 | - | $19.39M(-14.5%) |
| Mar 2009 | - | $22.68M(-36.5%) |
| Dec 2008 | $19.13M(+7.4%) | - |
| Sep 2008 | - | $35.74M(+30.1%) |
| Jun 2008 | - | $27.48M(+58.1%) |
| Mar 2008 | - | $17.38M(-17.3%) |
| Dec 2007 | $17.81M(-239.3%) | $21.01M(+27.2%) |
| Sep 2007 | - | $16.52M(-14.6%) |
| Jun 2007 | - | $19.35M(+14.6%) |
| Mar 2007 | - | $16.89M(-240.3%) |
| Dec 2006 | -$12.78M | - |
| Sep 2006 | - | -$12.03M(-3.8%) |
| Jun 2006 | - | -$12.51M |
FAQ
- What is Capital Clean Energy Carriers Corp. annual working capital?
- What is the all time high annual working capital for Capital Clean Energy Carriers Corp.?
- What is Capital Clean Energy Carriers Corp. annual working capital year-on-year change?
- What is Capital Clean Energy Carriers Corp. quarterly working capital?
- What is the all time high quarterly working capital for Capital Clean Energy Carriers Corp.?
- What is Capital Clean Energy Carriers Corp. quarterly working capital year-on-year change?
What is Capital Clean Energy Carriers Corp. annual working capital?
The current annual working capital of CCEC is $180.17M
What is the all time high annual working capital for Capital Clean Energy Carriers Corp.?
Capital Clean Energy Carriers Corp. all-time high annual working capital is $180.17M
What is Capital Clean Energy Carriers Corp. annual working capital year-on-year change?
Over the past year, CCEC annual working capital has changed by +$138.59M (+333.36%)
What is Capital Clean Energy Carriers Corp. quarterly working capital?
The current quarterly working capital of CCEC is $143.35M
What is the all time high quarterly working capital for Capital Clean Energy Carriers Corp.?
Capital Clean Energy Carriers Corp. all-time high quarterly working capital is $190.40M
What is Capital Clean Energy Carriers Corp. quarterly working capital year-on-year change?
Over the past year, CCEC quarterly working capital has changed by +$242.08M (+245.19%)