annual working capital:
$228.76M+$88.46M(+63.05%)Summary
- As of today (May 29, 2025), CCOI annual working capital is $228.76 million, with the most recent change of +$88.46 million (+63.05%) on December 31, 2024.
- During the last 3 years, CCOI annual working capital has fallen by -$99.80 million (-30.37%).
- CCOI annual working capital is now -40.74% below its all-time high of $386.03 million, reached on December 31, 2019.
Performance
CCOI Working capital Chart
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Range
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quarterly working capital:
$139.26M-$89.51M(-39.13%)Summary
- As of today (May 29, 2025), CCOI quarterly working capital is $139.26 million, with the most recent change of -$89.51 million (-39.13%) on March 1, 2025.
- Over the past year, CCOI quarterly working capital has increased by +$86.70 million (+164.99%).
- CCOI quarterly working capital is now -64.93% below its all-time high of $397.05 million, reached on June 30, 2020.
Performance
CCOI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CCOI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +63.0% | +165.0% |
| 3 y3 years | -30.4% | -54.1% |
| 5 y5 years | -40.7% | -62.0% |
CCOI 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 | -30.4% | +63.0% | -63.0% | +165.0% |
| 5 y | 5-year | -40.7% | +63.0% | -64.9% | +230.8% |
| alltime | all time | -40.7% | +199.9% | -64.9% | +151.3% |
CCOI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $139.26M(-39.1%) |
| Dec 2024 | $228.76M(+63.1%) | $228.76M(-20.8%) |
| Sep 2024 | - | $288.77M(-23.3%) |
| Jun 2024 | - | $376.51M(+616.5%) |
| Mar 2024 | - | $52.55M(-62.5%) |
| Dec 2023 | $140.30M(-42.9%) | $140.30M(-37.8%) |
| Sep 2023 | - | $225.59M(-24.1%) |
| Jun 2023 | - | $297.37M(+47.7%) |
| Mar 2023 | - | $201.38M(-18.0%) |
| Dec 2022 | $245.63M(-25.2%) | $245.63M(-15.9%) |
| Sep 2022 | - | $291.90M(-14.3%) |
| Jun 2022 | - | $340.59M(+12.2%) |
| Mar 2022 | - | $303.58M(-7.6%) |
| Dec 2021 | $328.57M(-9.2%) | $328.57M(-2.5%) |
| Sep 2021 | - | $337.12M(-6.6%) |
| Jun 2021 | - | $360.83M(-439.0%) |
| Mar 2021 | - | -$106.44M(-129.4%) |
| Dec 2020 | $361.89M(-6.3%) | $361.89M(-4.8%) |
| Sep 2020 | - | $380.11M(-4.3%) |
| Jun 2020 | - | $397.05M(+8.4%) |
| Mar 2020 | - | $366.42M(-5.1%) |
| Dec 2019 | $386.03M(+40.4%) | $386.03M(-0.5%) |
| Sep 2019 | - | $388.15M(-1.9%) |
| Jun 2019 | - | $395.78M(+56.9%) |
| Mar 2019 | - | $252.30M(-8.3%) |
| Dec 2018 | $275.03M(+18.8%) | $275.03M(-3.9%) |
| Sep 2018 | - | $286.24M(+29.1%) |
| Jun 2018 | - | $221.78M(-4.8%) |
| Mar 2018 | - | $233.07M(+0.6%) |
| Dec 2017 | $231.59M(-10.8%) | $231.59M(-2.2%) |
| Sep 2017 | - | $236.76M(-1.7%) |
| Jun 2017 | - | $240.82M(-3.1%) |
| Mar 2017 | - | $248.59M(-4.3%) |
| Dec 2016 | $259.71M(+42.4%) | $259.71M(+85.1%) |
| Sep 2016 | - | $140.32M(-1.3%) |
| Jun 2016 | - | $142.17M(-15.6%) |
| Mar 2016 | - | $168.48M(-7.6%) |
| Dec 2015 | $182.44M(-33.8%) | $182.44M(-4.7%) |
| Sep 2015 | - | $191.40M(-9.7%) |
| Jun 2015 | - | $211.94M(-13.0%) |
| Mar 2015 | - | $243.72M(-11.6%) |
| Dec 2014 | $275.61M(+30.9%) | $275.61M(-10.4%) |
| Sep 2014 | - | $307.71M(-11.0%) |
| Jun 2014 | - | $345.76M(+93.9%) |
| Mar 2014 | - | $178.31M(-15.3%) |
| Dec 2013 | $210.58M | $210.58M(-1.8%) |
| Sep 2013 | - | $214.41M(+50.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $142.78M(-37.0%) |
| Mar 2013 | - | $226.49M(-1.3%) |
| Dec 2012 | $229.51M(+1.8%) | $229.51M(+0.2%) |
| Sep 2012 | - | $228.97M(+0.1%) |
| Jun 2012 | - | $228.76M(+2.1%) |
| Mar 2012 | - | $223.99M(-0.6%) |
| Dec 2011 | $225.44M(+379.9%) | $225.44M(+2.7%) |
| Sep 2011 | - | $219.59M(-0.9%) |
| Jun 2011 | - | $221.63M(+0.7%) |
| Mar 2011 | - | $220.04M(+368.4%) |
| Dec 2010 | $46.98M(-7.6%) | $46.98M(+17.0%) |
| Sep 2010 | - | $40.16M(-5.4%) |
| Jun 2010 | - | $42.44M(-12.2%) |
| Mar 2010 | - | $48.34M(-4.9%) |
| Dec 2009 | $50.82M(-23.5%) | $50.82M(+23.1%) |
| Sep 2009 | - | $41.30M(-15.0%) |
| Jun 2009 | - | $48.59M(-13.4%) |
| Mar 2009 | - | $56.08M(-15.6%) |
| Dec 2008 | $66.42M(-61.5%) | $66.42M(-36.0%) |
| Sep 2008 | - | $103.87M(-18.5%) |
| Jun 2008 | - | $127.47M(-17.1%) |
| Mar 2008 | - | $153.84M(-10.9%) |
| Dec 2007 | $172.75M(+450.2%) | $172.75M(-0.2%) |
| Sep 2007 | - | $173.08M(-0.9%) |
| Jun 2007 | - | $174.58M(+463.9%) |
| Mar 2007 | - | $30.96M(-1.4%) |
| Dec 2006 | $31.40M(+83.8%) | $31.40M(-2.7%) |
| Sep 2006 | - | $32.28M(-6.1%) |
| Jun 2006 | - | $34.40M(+211.2%) |
| Mar 2006 | - | $11.05M(-35.3%) |
| Dec 2005 | $17.08M(-241.1%) | $17.08M(-11.3%) |
| Sep 2005 | - | $19.27M(-20.9%) |
| Jun 2005 | - | $24.35M(-364.2%) |
| Mar 2005 | - | -$9.22M(-23.9%) |
| Dec 2004 | -$12.11M(+1297.9%) | -$12.11M(+25.5%) |
| Sep 2004 | - | -$9.65M(+177.3%) |
| Jun 2004 | - | -$3.48M(-189.0%) |
| Mar 2004 | - | $3.91M(-551.5%) |
| Dec 2003 | -$866.00K(-99.6%) | -$866.00K(-113.2%) |
| Sep 2003 | - | $6.54M(-102.4%) |
| Jun 2003 | - | -$271.63M(+5.7%) |
| Mar 2003 | - | -$257.00M(+12.2%) |
| Dec 2002 | -$229.06M(-591.8%) | -$229.06M(-969.9%) |
| Sep 2002 | - | $26.33M(-42.9%) |
| Jun 2002 | - | $46.10M(-41.2%) |
| Mar 2002 | - | $78.46M |
| Dec 2001 | $46.58M(-11.5%) | - |
| Dec 2000 | $52.62M | - |
FAQ
- What is Cogent Communications Holdings annual working capital?
- What is the all time high annual working capital for Cogent Communications Holdings?
- What is Cogent Communications Holdings annual working capital year-on-year change?
- What is Cogent Communications Holdings quarterly working capital?
- What is the all time high quarterly working capital for Cogent Communications Holdings?
- What is Cogent Communications Holdings quarterly working capital year-on-year change?
What is Cogent Communications Holdings annual working capital?
The current annual working capital of CCOI is $228.76M
What is the all time high annual working capital for Cogent Communications Holdings?
Cogent Communications Holdings all-time high annual working capital is $386.03M
What is Cogent Communications Holdings annual working capital year-on-year change?
Over the past year, CCOI annual working capital has changed by +$88.46M (+63.05%)
What is Cogent Communications Holdings quarterly working capital?
The current quarterly working capital of CCOI is $139.26M
What is the all time high quarterly working capital for Cogent Communications Holdings?
Cogent Communications Holdings all-time high quarterly working capital is $397.05M
What is Cogent Communications Holdings quarterly working capital year-on-year change?
Over the past year, CCOI quarterly working capital has changed by +$86.70M (+164.99%)