Annual Working Capital
$180.17M$138.59M+333.36%
Summary
- Current Value
- As of today, CCEC annual working capital is $180.17M, up +333.36% on
- Historical Performance
- CCEC annual working capital is up +293.48% over the past 3 years, and up +14789.75% over the past 5 years
- All-Time High Comparison
- CCEC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CCEC annual working capital is +333.36% above its 3-year low of $41.57M reached on
- Sector Comparison
- CCEC annual working capital is higher than 60.69% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $180.17M | +333.4% | +293.5% | +10000.0% | +437.5% | |
| Quarterly Working Capital | $134.75M | -7.9% | +242.2% | +1291.1% | +482.6% | |
| Price | $20.15 | +10.5% | +48.5% | +124.9% | -70.8% | |
| Annual Current Assets | $405.54M | +79.8% | +976.2% | +515.0% | +718.1% | |
| Annual Current Liabilities | $225.38M | +22.5% | +72.3% | +248.2% | +1303.8% | |
| Annual Current Ratio | 1.80 | +46.3% | +520.7% | +76.5% | -41.8% | |
| Annual Quick Ratio | 1.78 | +47.1% | +612.0% | +78.0% | -42.2% | |
| Annual Shareholders Equity | $1.34B | +15.6% | +160.8% | +237.3% | +775.9% | |
| Market Cap | $1B | +11.8% | +333.1% | +613.5% | +217.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $180.17M | at high | |
| 5Y | $180.17M | at high | |
| All | $180.17M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.57M | +333.4% | |
| 5Y | -$93.12M | +293.5% | |
| All | -$93.12M | +293.5% |
Working Capital History
FAQ
What is the current annual working capital of CCEC?
As of today, CCEC annual working capital is $180.17M
What is 1-year change in CCEC annual working capital?
CCEC annual working capital is up +333.36% year-over-year
What is 3-year change in CCEC annual working capital?
CCEC annual working capital is up +293.48% over the past 3 years
How far is CCEC annual working capital from its all-time high?
CCEC annual working capital is currently at its all-time high
How does CCEC annual working capital rank versus sector peers?
CCEC annual working capital is higher than 60.69% of companies in Industrials sector
When is CCEC next annual earnings release?
The next annual earnings release for CCEC is on
Quarterly Working Capital
$134.75M$8.60M-6.00%
Summary
- Current Value
- As of today, CCEC quarterly working capital is $134.75M, down -6.00% on
- Historical Performance
- CCEC quarterly working capital is down -7.94% year-over-year, and up +242.17% over the past 3 years
- All-Time High Comparison
- CCEC quarterly working capital is currently -29.23% below its historical high of $190.40M set on
- 3-Year Low Comparison
- CCEC quarterly working capital is +236.48% above its 3-year low of -$98.73M reached on
- Sector Comparison
- CCEC quarterly working capital is higher than 53.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $134.75M | -6.0% | -7.9% | +242.2% | +1291.1% | |
| Annual Working Capital | $180.17M | – | +333.4% | +293.5% | +10000.0% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| Quarterly Current Assets | $442.35M | +22.7% | +22.7% | +194.3% | +779.3% | |
| Quarterly Current Liabilities | $307.60M | +41.6% | +43.7% | +177.2% | +399.2% | |
| Quarterly Current Ratio | 1.44 | -13.3% | -14.3% | +6.7% | +75.6% | |
| Quarterly Quick Ratio | 1.42 | -13.4% | -14.5% | +8.4% | +84.4% | |
| Quarterly Shareholders Equity | $1.46B | +1.7% | +17.5% | +138.4% | +251.5% | |
| Market Cap | $1B | -6.3% | +11.8% | +333.1% | +613.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.40M | -29.2% | |
| 3Y | $190.40M | -29.2% | |
| 5Y | $190.40M | -29.2% | |
| All | $190.40M | -29.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.75M | at low | |
| 3Y | -$98.73M | +236.5% | |
| 5Y | -$98.73M | +236.5% | |
| All | -$98.73M | +236.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CCEC?
As of today, CCEC quarterly working capital is $134.75M
What is CCEC quarterly working capital most recent change?
CCEC quarterly working capital was down -6.00% on September 1, 2025
What is 1-year change in CCEC quarterly working capital?
CCEC quarterly working capital is down -7.94% year-over-year
How far is CCEC quarterly working capital from its all-time high?
CCEC quarterly working capital is currently -29.23% below its historical high of $190.40M set on March 31, 2025
How does CCEC quarterly working capital rank versus sector peers?
CCEC quarterly working capital is higher than 53.39% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CCEC Official Website www.capitalcleanenergycarriers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392326/000119312525084452/0001193125-25-084452-index.htm
- CCEC Profile on Yahoo Finance finance.yahoo.com/quote/CCEC
- CCEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccec