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COPT Defense Properties (CDP) Working capital

annual working capital:

$80.01M-$144.12M(-64.30%)
December 31, 2024

Summary

  • As of today (July 3, 2025), CDP annual working capital is $80.01 million, with the most recent change of -$144.12 million (-64.30%) on December 31, 2024.
  • During the last 3 years, CDP annual working capital has fallen by -$50.77 million (-38.82%).
  • CDP annual working capital is now -75.87% below its all-time high of $331.60 million, reached on December 1, 2016.

Performance

CDP Working capital Chart

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Highlights

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quarterly working capital:

$68.98M-$11.03M(-13.79%)
March 31, 2025

Summary

  • As of today (July 3, 2025), CDP quarterly working capital is $68.98 million, with the most recent change of -$11.03 million (-13.79%) on March 31, 2025.
  • Over the past year, CDP quarterly working capital has dropped by -$140.56 million (-67.08%).
  • CDP quarterly working capital is now -79.20% below its all-time high of $331.60 million, reached on December 1, 2016.

Performance

CDP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CDP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-64.3%-67.1%
3 y3 years-38.8%+175.1%
5 y5 years+148.7%+191.4%

CDP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-64.3%at low-73.5%+137.3%
5 y5-year-64.3%+148.7%-73.5%+137.3%
alltimeall time-75.9%+104.4%-79.2%+103.8%

CDP Working capital History

DateAnnualQuarterly
Mar 2025
-
$68.98M(-13.8%)
Dec 2024
$80.01M(-64.3%)
$80.01M(-20.5%)
Sep 2024
-
$100.62M(-39.0%)
Jun 2024
-
$165.00M(-21.3%)
Mar 2024
-
$209.54M(-6.5%)
Dec 2023
$224.13M(+173.7%)
$224.13M(-14.0%)
Sep 2023
-
$260.64M(-1481.4%)
Jun 2023
-
-$18.87M(-150.4%)
Mar 2023
-
$37.41M(-54.3%)
Dec 2022
$81.88M(-37.4%)
$81.88M(-144.3%)
Sep 2022
-
-$184.85M(+23.7%)
Jun 2022
-
-$149.42M(+62.6%)
Mar 2022
-
-$91.88M(-170.3%)
Dec 2021
$130.78M(+54.6%)
-
Dec 2021
-
$130.78M(>+9900.0%)
Sep 2021
-
$1.16M(-100.9%)
Jun 2021
-
-$128.76M(-232.7%)
Mar 2021
-
$97.03M(+14.7%)
Dec 2020
$84.58M(-151.5%)
$84.58M(-473.3%)
Sep 2020
-
-$22.66M(-86.2%)
Jun 2020
-
-$163.72M(+117.0%)
Mar 2020
-
-$75.46M(-54.1%)
Dec 2019
-$164.32M(-0.8%)
-$164.32M(+54.9%)
Sep 2019
-
-$106.10M(+90.9%)
Jun 2019
-
-$55.59M(-75.9%)
Mar 2019
-
-$230.99M(+39.4%)
Dec 2018
-$165.70M(+288.5%)
-$165.70M(+6948.0%)
Sep 2018
-
-$2.35M(-97.4%)
Jun 2018
-
-$89.36M(+22.3%)
Mar 2018
-
-$73.06M(+71.3%)
Dec 2017
-$42.66M(-112.9%)
-$42.66M(-36.7%)
Sep 2017
-
-$67.36M(-23.8%)
Jun 2017
-
-$88.44M(-128.6%)
Mar 2017
-
$309.66M(-6.6%)
Dec 2016
$331.60M(+124.0%)
$331.60M(+45.0%)
Sep 2016
-
$228.63M(-17.4%)
Jun 2016
-
$276.82M(+27.0%)
Mar 2016
-
$218.01M(+47.3%)
Dec 2015
$148.00M(-389.5%)
$148.00M(+61.1%)
Sep 2015
-
$91.85M(+35.5%)
Jun 2015
-
$67.81M(-141.6%)
Mar 2015
-
-$162.99M(+218.8%)
Dec 2014
-$51.13M(-159.8%)
-$51.13M(-209.7%)
Sep 2014
-
$46.63M(-63.1%)
Jun 2014
-
$126.47M(+140.9%)
Mar 2014
-
$52.50M(-38.6%)
Dec 2013
$85.52M
$85.52M(-56.4%)
Sep 2013
-
$196.25M(-2831.0%)
Jun 2013
-
-$7.19M(-105.2%)
DateAnnualQuarterly
Mar 2013
-
$139.01M(-15.2%)
Dec 2012
$163.85M(-130.0%)
$163.85M(-1114.6%)
Sep 2012
-
-$16.15M(-24.3%)
Jun 2012
-
-$21.34M(-29.7%)
Mar 2012
-
-$30.34M(-94.4%)
Dec 2011
-$546.52M(+1031.3%)
-$546.52M(+1468.2%)
Sep 2011
-
-$34.85M(-38.8%)
Jun 2011
-
-$56.95M(-1.8%)
Mar 2011
-
-$57.99M(+20.0%)
Dec 2010
-$48.31M(-47.2%)
-$48.31M(+189.1%)
Sep 2010
-
-$16.71M(-88.2%)
Jun 2010
-
-$141.86M(+123.7%)
Mar 2010
-
-$63.43M(-30.7%)
Dec 2009
-$91.47M(-95.0%)
-$91.47M(+41.7%)
Sep 2009
-
-$64.57M(-27.5%)
Jun 2009
-
-$89.00M(-277.8%)
Mar 2009
-
$50.07M(-102.8%)
Dec 2008
-$1.81B(-5038.0%)
-$1.81B(+3063.9%)
Sep 2008
-
-$57.35M(-96.6%)
Jun 2008
-
-$1.67B(+6.4%)
Mar 2008
-
-$1.57B(-4361.4%)
Dec 2007
$36.75M(-102.9%)
$36.75M(-102.4%)
Sep 2007
-
-$1.53B(+3.9%)
Jun 2007
-
-$1.48B(+2.9%)
Mar 2007
-
-$1.43B(+13.7%)
Dec 2006
-$1.26B(-2.2%)
-$1.26B(+11.4%)
Sep 2006
-
-$1.13B(-18.9%)
Jun 2006
-
-$1.40B(+7.2%)
Mar 2006
-
-$1.30B(+1.1%)
Dec 2005
-$1.29B(+127.0%)
-$1.29B(+20.0%)
Sep 2005
-
-$1.07B(-6.2%)
Jun 2005
-
-$1.15B(+7.0%)
Mar 2005
-
-$1.07B(+14.8%)
Sep 2004
-
-$932.83M(+15.1%)
Jun 2004
-
-$810.33M(-1.2%)
Mar 2004
-
-$820.52M(+10.7%)
Sep 2003
-
-$741.36M(+2.9%)
Jun 2003
-
-$720.72M(+4.9%)
Mar 2003
-
-$687.09M(-1.0%)
Sep 2002
-
-$693.87M(+11.3%)
Jun 2002
-
-$623.46M(+10.0%)
Mar 2002
-
-$566.82M(-0.3%)
Dec 2001
-$568.38M(-9899.7%)
-$568.38M(+14.0%)
Sep 2001
-
-$498.76M(+4.0%)
Jun 2001
-
-$479.66M(+0.3%)
Mar 2001
-
-$478.35M(+3.0%)
Sep 2000
-
-$464.51M(+4.5%)
Jun 2000
-
-$444.65M(+6.2%)
Mar 2000
-
-$418.58M
Dec 1991
$5.80M
-

FAQ

  • What is COPT Defense Properties annual working capital?
  • What is the all time high annual working capital for COPT Defense Properties?
  • What is COPT Defense Properties annual working capital year-on-year change?
  • What is COPT Defense Properties quarterly working capital?
  • What is the all time high quarterly working capital for COPT Defense Properties?
  • What is COPT Defense Properties quarterly working capital year-on-year change?

What is COPT Defense Properties annual working capital?

The current annual working capital of CDP is $80.01M

What is the all time high annual working capital for COPT Defense Properties?

COPT Defense Properties all-time high annual working capital is $331.60M

What is COPT Defense Properties annual working capital year-on-year change?

Over the past year, CDP annual working capital has changed by -$144.12M (-64.30%)

What is COPT Defense Properties quarterly working capital?

The current quarterly working capital of CDP is $68.98M

What is the all time high quarterly working capital for COPT Defense Properties?

COPT Defense Properties all-time high quarterly working capital is $331.60M

What is COPT Defense Properties quarterly working capital year-on-year change?

Over the past year, CDP quarterly working capital has changed by -$140.56M (-67.08%)
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