Annual Working Capital
$93.84M$122.32M-56.59%
Summary
- Current Value
- As of today, CDP annual working capital is $93.84M, down -56.59% on
- Historical Performance
- CDP annual working capital is up +181.44% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CDP annual working capital is currently -69.49% below its historical high of $307.58M set on
- 3-Year Low Comparison
- CDP annual working capital is at its 3-year low
- Sector Comparison
- CDP annual working capital is higher than 73.96% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $93.84M | -56.6% | +181.4% | – | +181.8% | |
| Quarterly Working Capital | $108.14M | -8.1% | +376.7% | +165.1% | +880.7% | |
| Price | $29.56 | -0.7% | +14.8% | +18.7% | -16.8% | |
| Annual Current Assets | $316.12M | -29.4% | -27.8% | – | +136.2% | |
| Annual Current Liabilities | $222.28M | -3.9% | -59.8% | – | -10.6% | |
| Annual Current Ratio | 1.42 | -26.4% | +79.8% | – | +163.0% | |
| Annual Quick Ratio | 1.42 | -26.4% | +79.8% | – | +163.0% | |
| Annual Shareholders Equity | $1.49B | +0.6% | -8.0% | -11.1% | +45.3% | |
| Market Cap | $3B | -0.3% | +15.6% | +19.8% | +40.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.16M | -56.6% | |
| 5Y | $216.16M | -56.6% | |
| All | $307.58M | -69.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.84M | at low | |
| 5Y | -$115.23M | +181.4% | |
| All | -$332.23M | +128.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $93.84M | -56.6% | |
| $216.16M | +4.3% | |
| $207.31M | +279.9% | |
| -$115.23M | -153.6% | |
| $215.06M | +855.9% |
| Year | Value | Change |
|---|---|---|
| $22.50M | -52.9% | |
| $47.72M | -84.5% | |
| $307.58M | +903.1% | |
| -$38.30M | -218.2% | |
| -$12.04M | - |
FAQ
What is the current annual working capital of CDP?
As of today, CDP annual working capital is $93.84M
What is 1-year change in CDP annual working capital?
CDP annual working capital is down -56.59% year-over-year
What is 3-year change in CDP annual working capital?
CDP annual working capital is up +181.44% over the past 3 years
How far is CDP annual working capital from its all-time high?
CDP annual working capital is currently -69.49% below its historical high of $307.58M set on December 1, 2016
How does CDP annual working capital rank versus sector peers?
CDP annual working capital is higher than 73.96% of companies in Real Estate sector
When is CDP next annual earnings release?
The next annual earnings release for CDP is on
Quarterly Working Capital
$108.14M$27.78M-20.44%
Summary
- Current Value
- As of today, CDP quarterly working capital is $108.14M, down -20.44% on
- Historical Performance
- CDP quarterly working capital is down -8.14% year-over-year, and up +376.70% over the past 3 years
- All-Time High Comparison
- CDP quarterly working capital is currently -64.84% below its historical high of $307.58M set on
- 3-Year Low Comparison
- CDP quarterly working capital is +36.98% above its 3-year low of $78.95M reached on
- Sector Comparison
- CDP quarterly working capital is higher than 66.41% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $108.14M | -20.4% | -8.1% | +376.7% | +165.1% | |
| Annual Working Capital | $93.84M | – | -56.6% | +181.4% | – | |
| Price | $29.56 | +5.4% | -0.7% | +14.8% | +18.7% | |
| Quarterly Current Assets | $316.15M | +0.1% | -1.0% | +13.3% | +47.3% | |
| Quarterly Current Liabilities | $208.01M | +15.7% | +3.1% | -34.6% | -45.4% | |
| Quarterly Current Ratio | 1.52 | -13.6% | -3.8% | +72.7% | +171.4% | |
| Quarterly Quick Ratio | 1.52 | -13.6% | -3.8% | +72.7% | +171.4% | |
| Quarterly Shareholders Equity | $1.51B | +0.6% | +1.2% | -9.3% | -6.3% | |
| Market Cap | $3B | +5.7% | -0.3% | +15.6% | +19.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.36M | -21.8% | |
| 3Y | $226.07M | -52.2% | |
| 5Y | $226.07M | -52.2% | |
| All | $307.58M | -64.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.91M | N/A | +15.2% |
| 3Y | $78.95M | +37.0% | |
| 5Y | -$180.73M | +159.8% | |
| All | -$743.42M | +114.5% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $108.14M | -20.4% | |
| $135.93M | -1.8% | |
| $138.36M | +47.3% | |
| $93.91M | -20.2% | |
| $117.73M | -40.3% |
| Month | Value | Change |
|---|---|---|
| $197.09M | -12.8% | |
| $226.07M | +2.2% | |
| $221.26M | +167.3% | |
| $82.77M | +4.8% | |
| $78.95M | - |
FAQ
What is the current quarterly working capital of CDP?
As of today, CDP quarterly working capital is $108.14M
What is CDP quarterly working capital most recent change?
CDP quarterly working capital was down -20.44% on September 30, 2025
What is 1-year change in CDP quarterly working capital?
CDP quarterly working capital is down -8.14% year-over-year
How far is CDP quarterly working capital from its all-time high?
CDP quarterly working capital is currently -64.84% below its historical high of $307.58M set on December 1, 2016
How does CDP quarterly working capital rank versus sector peers?
CDP quarterly working capital is higher than 66.41% of companies in Real Estate sector
When is CDP next earnings release?
The next earnings release for CDP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CDP Official Website www.copt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860546/000086054625000042/0000860546-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860546/000086054625000008/0000860546-25-000008-index.htm
- CDP Profile on Yahoo Finance finance.yahoo.com/quote/CDP
- CDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdp