Annual Working Capital:
$93.84M-$122.32M(-56.59%)Summary
- As of today, CDP annual working capital is $93.84 million, with the most recent change of -$122.32 million (-56.59%) on December 31, 2024.
- During the last 3 years, CDP annual working capital has risen by +$209.07 million (+181.44%).
- CDP annual working capital is now -69.49% below its all-time high of $307.58 million, reached on December 1, 2016.
Performance
CDP Working Capital Chart
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Range
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Quarterly Working Capital:
$135.93M-$2.44M(-1.76%)Summary
- As of today, CDP quarterly working capital is $135.93 million, with the most recent change of -$2.44 million (-1.76%) on June 30, 2025.
- Over the past year, CDP quarterly working capital has dropped by -$61.16 million (-31.03%).
- CDP quarterly working capital is now -55.81% below its all-time high of $307.58 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 |
---|---|---|
1Y1 Year | -56.6% | -31.0% |
3Y3 Years | +181.4% | +521.7% |
5Y5 Years | - | +1277.5% |
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 | |
---|---|---|---|---|---|
3Y | 3-Year | -56.6% | +181.4% | -39.9% | +447.8% |
5Y | 5-Year | -56.6% | +181.4% | -39.9% | +175.2% |
All-Time | All-Time | -69.5% | +128.3% | -55.8% | +118.3% |
CDP Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | $135.93M(-1.8%) |
Mar 2025 | - | $138.36M(+47.3%) |
Dec 2024 | $93.84M(-56.6%) | $93.91M(-20.2%) |
Sep 2024 | - | $117.73M(-40.3%) |
Jun 2024 | - | $197.09M(-12.8%) |
Mar 2024 | - | $226.07M(+2.2%) |
Dec 2023 | $216.16M(+4.3%) | $221.26M(+167.3%) |
Jun 2023 | - | $82.77M(+4.8%) |
Mar 2023 | - | $78.95M(-61.9%) |
Dec 2022 | $207.31M(+279.9%) | $207.31M(+630.4%) |
Sep 2022 | - | -$39.08M(-278.8%) |
Jun 2022 | - | $21.86M(+144.9%) |
Mar 2022 | - | -$48.70M(+57.7%) |
Dec 2021 | -$115.23M(-153.6%) | - |
Dec 2021 | - | -$115.23M(-896.0%) |
Sep 2021 | - | -$11.57M(-129.9%) |
Jun 2021 | - | $38.66M(+121.4%) |
Mar 2021 | - | -$180.73M(-184.0%) |
Dec 2020 | $215.06M(+855.9%) | $215.06M(+229.5%) |
Sep 2020 | - | -$166.01M(-1338.2%) |
Jun 2020 | - | -$11.54M(-108.2%) |
Mar 2020 | - | $141.39M(+836.0%) |
Dec 2019 | - | -$19.21M(-120.9%) |
Sep 2019 | - | $91.85M(-10.8%) |
Jun 2019 | - | $102.95M(+385.4%) |
Mar 2019 | - | $21.21M(-5.7%) |
Dec 2018 | $22.50M(-52.9%) | $22.50M(-68.3%) |
Sep 2018 | - | $70.88M(-2.9%) |
Jun 2018 | - | $73.01M(+31.2%) |
Mar 2018 | - | $55.63M(+16.6%) |
Dec 2017 | $47.72M(-84.5%) | $47.72M(-37.1%) |
Sep 2017 | - | $75.85M(-21.9%) |
Jun 2017 | - | $97.15M(-67.0%) |
Mar 2017 | - | $294.59M(-4.2%) |
Dec 2016 | $307.58M(+903.1%) | $307.58M(+52.9%) |
Sep 2016 | - | $201.20M(+18.8%) |
Jun 2016 | - | $169.31M(+47.8%) |
Mar 2016 | - | $114.57M(+3.3%) |
Dec 2015 | -$38.30M(-218.2%) | - |
Sep 2015 | - | $110.90M(+177.0%) |
Jun 2015 | - | -$143.96M(+61.5%) |
Mar 2015 | - | -$373.71M(-3004.7%) |
Dec 2014 | -$12.04M(+69.0%) | -$12.04M(-130.0%) |
Sep 2014 | - | $40.06M(-48.5%) |
Jun 2014 | - | $77.86M(+194.5%) |
Mar 2014 | - | $26.44M(+168.1%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2013 | -$38.82M(+67.6%) | -$38.82M(-276.9%) |
Sep 2013 | - | $21.94M(+264.3%) |
Jun 2013 | - | $6.02M(+107.4%) |
Mar 2013 | - | -$81.40M(+32.0%) |
Dec 2012 | -$119.75M(-900.5%) | -$119.75M(-2742.4%) |
Sep 2012 | - | $4.53M(+118.2%) |
Jun 2012 | - | -$24.87M(+40.8%) |
Mar 2012 | - | -$41.98M(+17.8%) |
Dec 2011 | $14.96M(+254.5%) | -$51.10M(+91.0%) |
Jun 2011 | - | -$565.72M(-46.0%) |
Mar 2011 | - | -$387.42M(+47.9%) |
Dec 2010 | -$9.68M(+91.6%) | -$743.42M(-5266.9%) |
Sep 2010 | - | -$13.85M(-140.2%) |
Jun 2010 | - | $34.45M(+2.5%) |
Mar 2010 | - | $33.61M(+158.0%) |
Dec 2009 | -$114.66M(+37.7%) | - |
Sep 2009 | - | -$57.97M(+31.4%) |
Jun 2009 | - | -$84.55M(-0.0%) |
Mar 2009 | - | -$84.54M(-103.7%) |
Dec 2008 | -$184.14M(+44.6%) | - |
Sep 2008 | - | -$41.51M(+47.2%) |
Jun 2008 | - | -$78.67M(+50.4%) |
Mar 2008 | - | -$158.69M(+15.7%) |
Dec 2007 | -$332.23M(-141.4%) | - |
Sep 2007 | - | -$188.29M(+12.4%) |
Jun 2007 | - | -$214.87M(-27.7%) |
Mar 2007 | - | -$168.28M(-1301.4%) |
Dec 2006 | -$137.63M(-2155.8%) | - |
Sep 2006 | - | -$12.01M(+87.7%) |
Jun 2006 | - | -$97.25M(>-9900.0%) |
Mar 2006 | - | -$331.00K(+99.6%) |
Dec 2005 | -$6.10M(+92.2%) | - |
Sep 2005 | - | -$73.89M(-50.4%) |
Dec 2004 | -$78.05M(+58.6%) | - |
Dec 2003 | -$188.68M(-63.8%) | - |
Dec 2002 | -$115.20M(-27.9%) | - |
Jun 2002 | - | -$49.12M(+45.4%) |
Mar 2002 | - | -$89.91M(+9.8%) |
Dec 2001 | -$90.06M(+63.7%) | - |
Sep 2001 | - | -$99.72M(-749.3%) |
Jun 2001 | - | $15.36M(+1387.3%) |
Mar 2001 | - | -$1.19M(+99.7%) |
Dec 2000 | -$248.17M(-4378.8%) | - |
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 $93.84M
What is the all-time high annual working capital for COPT Defense Properties?
COPT Defense Properties all-time high annual working capital is $307.58M
What is COPT Defense Properties annual working capital year-on-year change?
Over the past year, CDP annual working capital has changed by -$122.32M (-56.59%)
What is COPT Defense Properties quarterly working capital?
The current quarterly working capital of CDP is $135.93M
What is the all-time high quarterly working capital for COPT Defense Properties?
COPT Defense Properties all-time high quarterly working capital is $307.58M
What is COPT Defense Properties quarterly working capital year-on-year change?
Over the past year, CDP quarterly working capital has changed by -$61.16M (-31.03%)