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CMC Materials (CCMP) Working Capital

Annual Working Capital

$329.12 M
-$66.60 M-16.83%

September 30, 2021

Summary

Performance

1-Year Change

-16.83%

3-Year Change

-21.94%

5-Year Change

-28.42%

15-Year Change

-28.42%

CCMP Working Capital Chart

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High & Low

All-time High

$459.77 M
CCMP annual working capital is currently -28.42% below its historical high of $459.77 million

3-Year Low

$329.12 M
CCMP annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2021
CCMP previous annual earnings announcement was published on Sep 30, 2021

Next Annual Earnings Report Date

N/A
CCMP next annual earnings announcement has not yet been scheduled

OtherCCMPbalance sheetmetrics:

Annual Book Value

$878.94 M
CCMP annual book value is $878.94 million

Annual Retained Earnings

$431.97 M
CCMP annual retained earnings is $431.97 million

Annual Total Assets

$2.15 B
CCMP annual total assets is $2.15 billion

Annual Total Liabilities

$1.27 B
CCMP annual total liabilities is $1.27 billion

Quarterly Working Capital

$428.29 M
+$48.53 M+12.78%

March 31, 2022

Summary

Performance

3-Month Change

+12.78%

1-Year Change

-9.94%

3-Year Change

+20.83%

5-Year Change

+1.11%

CCMP Quarterly Working Capital Chart

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High & Low

All-time High

$537.35 M
CCMP quarterly working capital is currently -20.30% below its historical high of $537.35 million

3-Year Low

$379.76 M
CCMP quarterly working capital is currently +12.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
CCMP previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
CCMP next earnings announcement has not yet been scheduled

OtherCCMPbalance sheetmetrics:

Quarterly Book Value

$944.08 M
CCMP quarterly book value is $944.08 million

Quarterly Retained Earnings

$467.51 M
CCMP quarterly retained earnings is $467.51 million

Quarterly Total Assets

$2.20 B
CCMP quarterly total assets is $2.20 billion

Quarterly Total Liabilities

$1.26 B
CCMP quarterly total liabilities is $1.26 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$329.12 M
CCMP annual working capital is $329.12 million

Annual Current Assets

$534.98 M
CCMP annual total current assets is $534.98 million

Annual Current Liabilities

$205.86 M
CCMP annual total current liabilities is $205.86 million

CCMP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.8%-9.9%
3 y3 years-21.9%+20.8%
5 y5 years-28.4%+1.1%

CCMP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat lowat high-11.3%
5 y5-year-16.8%at low-9.9%-23.2%
alltimeall time-28.4%-94.4%-20.3%-94.6%

CMC Materials Working Capital History

DateAnnualQuarterly
Mar 2022
-
$428.29 M(+12.8%)
Dec 2021
-
$379.76 M(+15.4%)
Sep 2021
$329.12 M(-16.8%)
$329.12 M(-17.3%)
Jun 2021
-
$398.02 M(-16.3%)
Mar 2021
-
$475.57 M(+6.8%)
Dec 2020
-
$445.13 M(+12.5%)
Sep 2020
$395.72 M(+17.4%)
$395.72 M(+16.8%)
Jun 2020
-
$338.95 M(-2.4%)
Mar 2020
-
$347.46 M(-5.8%)
Dec 2019
-
$368.69 M(+9.4%)
Sep 2019
$337.10 M(-20.0%)
$337.10 M(+5.5%)
Jun 2019
-
$319.66 M(-9.8%)
Mar 2019
-
$354.46 M(-1.6%)
Dec 2018
-
$360.08 M(-14.6%)
Sep 2018
$421.63 M(-8.3%)
$421.63 M(+5.2%)
Jun 2018
-
$400.61 M(-25.4%)
Mar 2018
-
$537.35 M(+7.9%)
Dec 2017
-
$497.94 M(+8.3%)
Sep 2017
$459.77 M(+23.9%)
$459.77 M(+3.9%)
Jun 2017
-
$442.70 M(+4.5%)
Mar 2017
-
$423.59 M(+9.3%)
Dec 2016
-
$387.41 M(+4.4%)
Sep 2016
$370.94 M(-14.5%)
$370.94 M(+11.2%)
Jun 2016
-
$333.69 M(+6.9%)
Mar 2016
-
$312.04 M(-0.1%)
Dec 2015
-
$312.44 M(-28.0%)
Sep 2015
$433.86 M(+16.5%)
$433.86 M(+3.1%)
Jun 2015
-
$420.86 M(-1.5%)
Mar 2015
-
$427.16 M(+9.3%)
Dec 2014
-
$390.74 M(+4.9%)
Sep 2014
$372.55 M(+26.5%)
$372.55 M(+2.3%)
Jun 2014
-
$364.19 M(+7.7%)
Mar 2014
-
$338.30 M(-0.6%)
Dec 2013
-
$340.38 M(+15.5%)
Sep 2013
$294.58 M(+15.7%)
$294.58 M(+4.5%)
Jun 2013
-
$281.80 M(+3.7%)
Mar 2013
-
$271.78 M(+4.4%)
Dec 2012
-
$260.38 M(+2.2%)
Sep 2012
$254.67 M(-32.1%)
$254.67 M(+4.0%)
Jun 2012
-
$244.81 M(+4.5%)
Mar 2012
-
$234.34 M(-37.8%)
Dec 2011
-
$376.57 M(+0.5%)
Sep 2011
$374.86 M
$374.86 M(-2.3%)
Jun 2011
-
$383.86 M(+1.0%)
Mar 2011
-
$379.93 M(+6.0%)
DateAnnualQuarterly
Dec 2010
-
$358.31 M(+9.3%)
Sep 2010
$327.70 M(+18.2%)
$327.70 M(+2.6%)
Jun 2010
-
$319.40 M(+1.7%)
Mar 2010
-
$313.91 M(+5.8%)
Dec 2009
-
$296.83 M(+7.0%)
Sep 2009
$277.32 M(-5.3%)
$277.32 M(+8.6%)
Jun 2009
-
$255.31 M(+7.6%)
Mar 2009
-
$237.20 M(-21.1%)
Dec 2008
-
$300.59 M(+2.7%)
Sep 2008
$292.79 M(+6.8%)
$292.79 M(+4.7%)
Jun 2008
-
$279.61 M(+1.6%)
Mar 2008
-
$275.30 M(+0.7%)
Dec 2007
-
$273.48 M(-0.3%)
Sep 2007
$274.19 M(+23.1%)
$274.19 M(+9.9%)
Jun 2007
-
$249.38 M(+5.8%)
Mar 2007
-
$235.75 M(+3.8%)
Dec 2006
-
$227.07 M(+2.0%)
Sep 2006
$222.67 M(+5.9%)
$222.67 M(-1.9%)
Jun 2006
-
$227.03 M(+3.4%)
Mar 2006
-
$219.59 M(+1.3%)
Dec 2005
-
$216.84 M(+3.2%)
Sep 2005
$210.19 M(+6.5%)
$210.19 M(-3.6%)
Jun 2005
-
$217.96 M(+1.9%)
Mar 2005
-
$213.86 M(+1.3%)
Dec 2004
-
$211.03 M(+7.0%)
Sep 2004
$197.31 M(+31.4%)
$197.31 M(+0.0%)
Jun 2004
-
$197.29 M(+7.9%)
Mar 2004
-
$182.87 M(+9.2%)
Dec 2003
-
$167.39 M(+11.4%)
Sep 2003
$150.20 M(+62.0%)
$150.20 M(+14.2%)
Jun 2003
-
$131.52 M(+12.7%)
Mar 2003
-
$116.74 M(+9.1%)
Dec 2002
-
$106.97 M(+15.4%)
Sep 2002
$92.71 M(+32.3%)
$92.71 M(+18.1%)
Jun 2002
-
$78.52 M(+16.8%)
Mar 2002
-
$67.25 M(-7.4%)
Dec 2001
-
$72.64 M(+3.6%)
Sep 2001
$70.09 M(+101.1%)
$70.09 M(+9.3%)
Jun 2001
-
$64.13 M(+7.3%)
Mar 2001
-
$59.74 M(+28.6%)
Dec 2000
-
$46.48 M(+33.3%)
Sep 2000
$34.85 M(+90.5%)
$34.85 M(+7.7%)
Jun 2000
-
$32.35 M(+39.9%)
Mar 2000
-
$23.12 M(-8.6%)
Dec 1999
-
$25.30 M
Sep 1999
$18.30 M
-

FAQ

  • What is CMC Materials annual working capital?
  • What is the all time high annual working capital for CMC Materials?
  • What is CMC Materials annual working capital year-on-year change?
  • What is CMC Materials quarterly working capital?
  • What is the all time high quarterly working capital for CMC Materials?
  • What is CMC Materials quarterly working capital year-on-year change?

What is CMC Materials annual working capital?

The current annual working capital of CCMP is $329.12 M

What is the all time high annual working capital for CMC Materials?

CMC Materials all-time high annual working capital is $459.77 M

What is CMC Materials annual working capital year-on-year change?

Over the past year, CCMP annual working capital has changed by -$66.60 M (-16.83%)

What is CMC Materials quarterly working capital?

The current quarterly working capital of CCMP is $428.29 M

What is the all time high quarterly working capital for CMC Materials?

CMC Materials all-time high quarterly working capital is $537.35 M

What is CMC Materials quarterly working capital year-on-year change?

Over the past year, CCMP quarterly working capital has changed by -$47.28 M (-9.94%)