Annual Working Capital
$53.86 M
-$11.34 M-17.39%
December 31, 2023
Summary
- As of February 7, 2025, CCSI annual working capital is $53.86 million, with the most recent change of -$11.34 million (-17.39%) on December 31, 2023.
- During the last 3 years, CCSI annual working capital has risen by +$60.26 million (+942.81%).
- CCSI annual working capital is now -17.39% below its all-time high of $65.21 million, reached on December 31, 2022.
Performance
CCSI Working Capital Chart
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Quarterly Working Capital
$4.54 M
+$999.00 K+28.18%
September 30, 2024
Summary
- As of February 7, 2025, CCSI quarterly working capital is $4.54 million, with the most recent change of +$999.00 thousand (+28.18%) on September 30, 2024.
- Over the past year, CCSI quarterly working capital has dropped by -$102.98 million (-95.77%).
- CCSI quarterly working capital is now -97.60% below its all-time high of $189.58 million, reached on September 30, 2021.
Performance
CCSI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCSI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.4% | -95.8% |
| 3 y3 years | +942.8% | -95.8% |
| 5 y5 years | - | -95.8% |
CCSI 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 | -17.4% | +194.4% | -95.8% | +28.2% |
| 5 y | 5-year | -17.4% | +282.3% | -97.6% | +171.1% |
| alltime | all time | -17.4% | +282.3% | -97.6% | +171.1% |
Consensus Cloud Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.54 M(+28.2%) |
| Jun 2024 | - | $3.54 M(-85.5%) |
| Mar 2024 | - | $24.52 M(-54.5%) |
| Dec 2023 | $53.86 M(-17.4%) | $53.86 M(-49.9%) |
| Sep 2023 | - | $107.52 M(+18.3%) |
| Jun 2023 | - | $90.86 M(+29.7%) |
| Mar 2023 | - | $70.06 M(+7.5%) |
| Dec 2022 | $65.21 M | $65.21 M(+49.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $43.69 M(+50.9%) |
| Jun 2022 | - | $28.96 M(+61.2%) |
| Mar 2022 | - | $17.97 M(-1.8%) |
| Dec 2021 | $18.29 M(-386.2%) | $18.29 M(-90.4%) |
| Sep 2021 | - | $189.58 M(+123.1%) |
| Jun 2021 | - | $84.98 M(-1429.6%) |
| Dec 2020 | -$6.39 M(-78.4%) | -$6.39 M |
| Dec 2019 | -$29.55 M | - |
FAQ
- What is Consensus Cloud Solutions annual working capital?
- What is the all time high annual working capital for Consensus Cloud Solutions?
- What is Consensus Cloud Solutions annual working capital year-on-year change?
- What is Consensus Cloud Solutions quarterly working capital?
- What is the all time high quarterly working capital for Consensus Cloud Solutions?
- What is Consensus Cloud Solutions quarterly working capital year-on-year change?
What is Consensus Cloud Solutions annual working capital?
The current annual working capital of CCSI is $53.86 M
What is the all time high annual working capital for Consensus Cloud Solutions?
Consensus Cloud Solutions all-time high annual working capital is $65.21 M
What is Consensus Cloud Solutions annual working capital year-on-year change?
Over the past year, CCSI annual working capital has changed by -$11.34 M (-17.39%)
What is Consensus Cloud Solutions quarterly working capital?
The current quarterly working capital of CCSI is $4.54 M
What is the all time high quarterly working capital for Consensus Cloud Solutions?
Consensus Cloud Solutions all-time high quarterly working capital is $189.58 M
What is Consensus Cloud Solutions quarterly working capital year-on-year change?
Over the past year, CCSI quarterly working capital has changed by -$102.98 M (-95.77%)