Annual Working Capital
$155.01 M
-$69.12 M-30.84%
December 31, 2024
Summary
- As of February 25, 2025, CDP annual working capital is $155.01 million, with the most recent change of -$69.12 million (-30.84%) on December 31, 2024.
- During the last 3 years, CDP annual working capital has risen by +$24.23 million (+18.53%).
- CDP annual working capital is now -53.25% below its all-time high of $331.60 million, reached on December 1, 2016.
Performance
CDP Working Capital Chart
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Quarterly Working Capital
$155.01 M
+$54.39 M+54.05%
December 31, 2024
Summary
- As of February 25, 2025, CDP quarterly working capital is $155.01 million, with the most recent change of +$54.39 million (+54.05%) on December 31, 2024.
- Over the past year, CDP quarterly working capital has stayed the same.
- CDP quarterly working capital is now -53.25% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.8% | 0.0% |
| 3 y3 years | +18.5% | 0.0% |
| 5 y5 years | +194.3% | +83.3% |
CDP 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 | -30.8% | +89.3% | -40.5% | +183.9% |
| 5 y | 5-year | -30.8% | +194.3% | -40.5% | +183.9% |
| alltime | all time | -53.3% | +108.5% | -53.3% | +108.5% |
COPT Defense Properties Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $155.01 M(-30.8%) | $155.01 M(+54.1%) |
| Sep 2024 | - | $100.62 M(-39.0%) |
| Jun 2024 | - | $165.00 M(-21.3%) |
| Mar 2024 | - | $209.54 M(-6.5%) |
| Dec 2023 | $224.13 M(+173.7%) | $224.13 M(-14.0%) |
| Sep 2023 | - | $260.64 M(-1481.4%) |
| Jun 2023 | - | -$18.87 M(-150.4%) |
| Mar 2023 | - | $37.41 M(-54.3%) |
| Dec 2022 | $81.88 M(-37.4%) | $81.88 M(-144.3%) |
| Sep 2022 | - | -$184.85 M(+23.7%) |
| Jun 2022 | - | -$149.42 M(+62.6%) |
| Mar 2022 | - | -$91.88 M(-170.3%) |
| Dec 2021 | $130.78 M(+54.6%) | - |
| Dec 2021 | - | $130.78 M(>+9900.0%) |
| Sep 2021 | - | $1.16 M(-100.9%) |
| Jun 2021 | - | -$128.76 M(-232.7%) |
| Mar 2021 | - | $97.03 M(+14.7%) |
| Dec 2020 | $84.58 M(-151.5%) | $84.58 M(-473.3%) |
| Sep 2020 | - | -$22.66 M(-86.2%) |
| Jun 2020 | - | -$163.72 M(+117.0%) |
| Mar 2020 | - | -$75.46 M(-54.1%) |
| Dec 2019 | -$164.32 M(-0.8%) | -$164.32 M(+54.9%) |
| Sep 2019 | - | -$106.10 M(+90.9%) |
| Jun 2019 | - | -$55.59 M(-75.9%) |
| Mar 2019 | - | -$230.99 M(+39.4%) |
| Dec 2018 | -$165.70 M(+288.5%) | -$165.70 M(+6948.0%) |
| Sep 2018 | - | -$2.35 M(-97.4%) |
| Jun 2018 | - | -$89.36 M(+22.3%) |
| Mar 2018 | - | -$73.06 M(+71.3%) |
| Dec 2017 | -$42.66 M(-112.9%) | -$42.66 M(-36.7%) |
| Sep 2017 | - | -$67.36 M(-23.8%) |
| Jun 2017 | - | -$88.44 M(-128.6%) |
| Mar 2017 | - | $309.66 M(-6.6%) |
| Dec 2016 | $331.60 M(+124.0%) | $331.60 M(+45.0%) |
| Sep 2016 | - | $228.63 M(-17.4%) |
| Jun 2016 | - | $276.82 M(+27.0%) |
| Mar 2016 | - | $218.01 M(+47.3%) |
| Dec 2015 | $148.00 M(-389.5%) | $148.00 M(+61.1%) |
| Sep 2015 | - | $91.85 M(+35.5%) |
| Jun 2015 | - | $67.81 M(-141.6%) |
| Mar 2015 | - | -$162.99 M(+218.8%) |
| Dec 2014 | -$51.13 M(-159.8%) | -$51.13 M(-209.7%) |
| Sep 2014 | - | $46.63 M(-63.1%) |
| Jun 2014 | - | $126.47 M(+140.9%) |
| Mar 2014 | - | $52.50 M(-38.6%) |
| Dec 2013 | $85.52 M(-47.8%) | $85.52 M(-56.4%) |
| Sep 2013 | - | $196.25 M(-2831.0%) |
| Jun 2013 | - | -$7.19 M(-105.2%) |
| Mar 2013 | - | $139.01 M(-15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $163.85 M(-130.0%) | $163.85 M(-1114.6%) |
| Sep 2012 | - | -$16.15 M(-24.3%) |
| Jun 2012 | - | -$21.34 M(-29.7%) |
| Mar 2012 | - | -$30.34 M(-94.4%) |
| Dec 2011 | -$546.52 M(+1031.3%) | -$546.52 M(+1468.2%) |
| Sep 2011 | - | -$34.85 M(-38.8%) |
| Jun 2011 | - | -$56.95 M(-1.8%) |
| Mar 2011 | - | -$57.99 M(+20.0%) |
| Dec 2010 | -$48.31 M(-47.2%) | -$48.31 M(+189.1%) |
| Sep 2010 | - | -$16.71 M(-88.2%) |
| Jun 2010 | - | -$141.86 M(+123.7%) |
| Mar 2010 | - | -$63.43 M(-30.7%) |
| Dec 2009 | -$91.47 M(-95.0%) | -$91.47 M(+41.7%) |
| Sep 2009 | - | -$64.57 M(-27.5%) |
| Jun 2009 | - | -$89.00 M(-277.8%) |
| Mar 2009 | - | $50.07 M(-102.8%) |
| Dec 2008 | -$1.81 B(-5038.0%) | -$1.81 B(+3063.9%) |
| Sep 2008 | - | -$57.35 M(-96.6%) |
| Jun 2008 | - | -$1.67 B(+6.4%) |
| Mar 2008 | - | -$1.57 B(-4361.4%) |
| Dec 2007 | $36.75 M(-102.9%) | $36.75 M(-102.4%) |
| Sep 2007 | - | -$1.53 B(+3.9%) |
| Jun 2007 | - | -$1.48 B(+2.9%) |
| Mar 2007 | - | -$1.43 B(+13.7%) |
| Dec 2006 | -$1.26 B(-2.2%) | -$1.26 B(+11.4%) |
| Sep 2006 | - | -$1.13 B(-18.9%) |
| Jun 2006 | - | -$1.40 B(+7.2%) |
| Mar 2006 | - | -$1.30 B(+1.1%) |
| Dec 2005 | -$1.29 B(+127.0%) | -$1.29 B(+20.0%) |
| Sep 2005 | - | -$1.07 B(-6.2%) |
| Jun 2005 | - | -$1.15 B(+7.0%) |
| Mar 2005 | - | -$1.07 B(+14.8%) |
| Sep 2004 | - | -$932.83 M(+15.1%) |
| Jun 2004 | - | -$810.33 M(-1.2%) |
| Mar 2004 | - | -$820.52 M(+10.7%) |
| Sep 2003 | - | -$741.36 M(+2.9%) |
| Jun 2003 | - | -$720.72 M(+4.9%) |
| Mar 2003 | - | -$687.09 M(-1.0%) |
| Sep 2002 | - | -$693.87 M(+11.3%) |
| Jun 2002 | - | -$623.46 M(+10.0%) |
| Mar 2002 | - | -$566.82 M(-0.3%) |
| Dec 2001 | -$568.38 M(-9899.7%) | -$568.38 M(+14.0%) |
| Sep 2001 | - | -$498.76 M(+4.0%) |
| Jun 2001 | - | -$479.66 M(+0.3%) |
| Mar 2001 | - | -$478.35 M(+3.0%) |
| Sep 2000 | - | -$464.51 M(+4.5%) |
| Jun 2000 | - | -$444.65 M(+6.2%) |
| Mar 2000 | - | -$418.58 M |
| Dec 1991 | $5.80 M | - |
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 $155.01 M
What is the all time high annual working capital for COPT Defense Properties?
COPT Defense Properties all-time high annual working capital is $331.60 M
What is COPT Defense Properties annual working capital year-on-year change?
Over the past year, CDP annual working capital has changed by -$69.12 M (-30.84%)
What is COPT Defense Properties quarterly working capital?
The current quarterly working capital of CDP is $155.01 M
What is the all time high quarterly working capital for COPT Defense Properties?
COPT Defense Properties all-time high quarterly working capital is $331.60 M
What is COPT Defense Properties quarterly working capital year-on-year change?
Over the past year, CDP quarterly working capital has changed by $0.00 (0.00%)