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COPT Defense Properties (CDP) Working Capital

Annual Working Capital:

$93.84M-$122.32M(-56.59%)
December 31, 2024

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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Quarterly Working Capital:

$135.93M-$2.44M(-1.76%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-56.6%-31.0%
3Y3 Years+181.4%+521.7%
5Y5 Years-+1277.5%

CDP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-56.6%+181.4%-39.9%+447.8%
5Y5-Year-56.6%+181.4%-39.9%+175.2%
All-TimeAll-Time-69.5%+128.3%-55.8%+118.3%

CDP Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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