Annual Working Capital
-$419.50 K
-$195.80 K-87.53%
December 1, 2023
Summary
- As of February 26, 2025, CCIR annual working capital is -$419.50 thousand, with the most recent change of -$195.80 thousand (-87.53%) on December 1, 2023.
- During the last 3 years, CCIR annual working capital has fallen by -$272.90 thousand (-186.15%).
Performance
CCIR Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$687.70 K
-$155.30 K-29.17%
September 1, 2024
Summary
- As of February 26, 2025, CCIR quarterly working capital is -$687.70 thousand, with the most recent change of -$155.30 thousand (-29.17%) on September 1, 2024.
Performance
CCIR Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCIR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.5% | - |
| 3 y3 years | -186.2% | - |
| 5 y5 years | -186.2% | - |
CCIR 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 | +186.2% | at low | +123.1% | at low |
| 5 y | 5-year | +186.2% | at low | +123.1% | at low |
| alltime | all time | +186.2% | at low | +123.1% | at low |
Cohen Circle Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$687.70 K(+29.2%) |
| Jun 2024 | - | -$532.40 K(+25.4%) |
| Mar 2024 | - | -$424.70 K(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$419.50 K(+87.5%) | -$419.50 K(+36.1%) |
| Mar 2023 | - | -$308.30 K |
| Dec 2022 | -$223.70 K(+52.6%) | - |
| Dec 2021 | -$146.60 K | - |
FAQ
- What is Cohen Circle Acquisition annual working capital?
- What is the all time high annual working capital for Cohen Circle Acquisition?
- What is Cohen Circle Acquisition annual working capital year-on-year change?
- What is Cohen Circle Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Cohen Circle Acquisition?
What is Cohen Circle Acquisition annual working capital?
The current annual working capital of CCIR is -$419.50 K
What is the all time high annual working capital for Cohen Circle Acquisition?
Cohen Circle Acquisition all-time high annual working capital is -$146.60 K
What is Cohen Circle Acquisition annual working capital year-on-year change?
Over the past year, CCIR annual working capital has changed by -$195.80 K (-87.53%)
What is Cohen Circle Acquisition quarterly working capital?
The current quarterly working capital of CCIR is -$687.70 K
What is the all time high quarterly working capital for Cohen Circle Acquisition?
Cohen Circle Acquisition all-time high quarterly working capital is -$308.30 K