CDW logo

CDW (CDW) Working capital

annual working capital:

$1.90B+$635.70M(+50.33%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CDW annual working capital is $1.90 billion, with the most recent change of +$635.70 million (+50.33%) on December 31, 2024.
  • During the last 3 years, CDW annual working capital has risen by +$516.60 million (+37.38%).
  • CDW annual working capital is now -7.61% below its all-time high of $2.06 billion, reached on December 31, 2020.

Performance

CDW Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDWbalance sheet metrics

quarterly working capital:

$1.87B-$28.60M(-1.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDW quarterly working capital is $1.87 billion, with the most recent change of -$28.60 million (-1.51%) on March 31, 2025.
  • Over the past year, CDW quarterly working capital has increased by +$497.30 million (+36.23%).
  • CDW quarterly working capital is now -15.11% below its all-time high of $2.20 billion, reached on September 30, 2024.

Performance

CDW quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDWbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

CDW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+50.3%+36.2%
3 y3 years+37.4%+33.0%
5 y5 years+125.3%+83.6%

CDW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+50.3%-15.1%+123.8%
5 y5-year-7.6%+125.3%-15.1%+123.8%
alltimeall time-7.6%>+9999.0%-15.1%>+9999.0%

CDW Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.87B(-1.5%)
Dec 2024
$1.90B(+50.3%)
$1.90B(-13.8%)
Sep 2024
-
$2.20B(+163.7%)
Jun 2024
-
$835.50M(-39.1%)
Mar 2024
-
$1.37B(+8.7%)
Dec 2023
$1.26B(-21.9%)
$1.26B(-24.7%)
Sep 2023
-
$1.68B(+12.5%)
Jun 2023
-
$1.49B(-0.8%)
Mar 2023
-
$1.50B(-7.1%)
Dec 2022
$1.62B(+17.0%)
$1.62B(+5.2%)
Sep 2022
-
$1.54B(-5.4%)
Jun 2022
-
$1.62B(+15.5%)
Mar 2022
-
$1.41B(+1.7%)
Dec 2021
$1.38B(-32.8%)
$1.38B(-5.3%)
Sep 2021
-
$1.46B(-11.7%)
Jun 2021
-
$1.65B(-6.2%)
Mar 2021
-
$1.76B(-14.3%)
Dec 2020
$2.06B(+143.9%)
$2.06B(+6.9%)
Sep 2020
-
$1.92B(+14.9%)
Jun 2020
-
$1.67B(+64.4%)
Mar 2020
-
$1.02B(+20.9%)
Dec 2019
$842.70M(-15.2%)
$842.70M(-20.1%)
Sep 2019
-
$1.05B(+9.3%)
Jun 2019
-
$965.00M(+5.2%)
Mar 2019
-
$917.50M(-7.7%)
Dec 2018
$993.70M(+13.7%)
$993.70M(-13.3%)
Sep 2018
-
$1.15B(+11.8%)
Jun 2018
-
$1.02B(+14.2%)
Mar 2018
-
$897.40M(+2.7%)
Dec 2017
$874.20M(-8.7%)
$874.20M(-6.4%)
Sep 2017
-
$933.80M(+11.0%)
Jun 2017
-
$841.50M(-3.8%)
Mar 2017
-
$874.80M(-8.6%)
Dec 2016
$957.40M(+6.0%)
$957.40M(+9.9%)
Sep 2016
-
$871.00M(-3.0%)
Jun 2016
-
$897.60M(+2.8%)
Mar 2016
-
$872.90M(-3.4%)
Dec 2015
$903.50M(-8.3%)
$903.50M(+4.7%)
Sep 2015
-
$863.00M(-20.7%)
Jun 2015
-
$1.09B(+2.7%)
Mar 2015
-
$1.06B(+7.6%)
Dec 2014
$985.40M(+21.5%)
$985.40M(-0.3%)
Sep 2014
-
$988.60M(+11.6%)
Jun 2014
-
$885.90M(+6.8%)
Mar 2014
-
$829.40M(+2.3%)
Dec 2013
$810.90M(+21.7%)
$810.90M(+2.7%)
Sep 2013
-
$789.20M(+0.1%)
Jun 2013
-
$788.50M(+17.1%)
Mar 2013
-
$673.20M(+1.0%)
Dec 2012
$666.50M(+23.9%)
$666.50M(+23.9%)
Dec 2011
$538.10M(-20.3%)
$538.10M(-21.9%)
Sep 2011
-
$689.30M(-11.1%)
Jun 2011
-
$775.70M(+13.0%)
Mar 2011
-
$686.50M(+1.6%)
Dec 2010
$675.40M(-26.8%)
$675.40M(-4.0%)
Sep 2010
-
$703.30M(-23.8%)
Dec 2009
$923.30M
$923.30M(-26.4%)
DateAnnualQuarterly
Jun 2007
-
$1.26B(+14.5%)
Mar 2007
-
$1.10B(+7.5%)
Dec 2006
$1.02B(-10.0%)
$1.02B(-10.9%)
Sep 2006
-
$1.14B(+8.3%)
Jun 2006
-
$1.06B(-3.2%)
Mar 2006
-
$1.09B(-3.7%)
Dec 2005
$1.13B(+8.4%)
$1.13B(+5.4%)
Sep 2005
-
$1.08B(+7.3%)
Jun 2005
-
$1.00B(-0.9%)
Mar 2005
-
$1.01B(-3.2%)
Dec 2004
$1.05B(+27.2%)
$1.05B(-3.6%)
Sep 2004
-
$1.08B(+4.7%)
Jun 2004
-
$1.04B(-2.6%)
Mar 2004
-
$1.06B(+29.4%)
Dec 2003
$821.72M(-3.0%)
$821.72M(-10.8%)
Sep 2003
-
$921.17M(+2.5%)
Jun 2003
-
$898.99M(+1.9%)
Mar 2003
-
$882.36M(+4.2%)
Dec 2002
$846.94M(+21.7%)
$846.94M(+7.9%)
Sep 2002
-
$785.11M(+1.3%)
Jun 2002
-
$774.83M(-2.2%)
Mar 2002
-
$792.13M(+13.8%)
Dec 2001
$695.79M(+23.9%)
$695.79M(+8.8%)
Sep 2001
-
$639.27M(+10.8%)
Jun 2001
-
$577.13M(+8.4%)
Mar 2001
-
$532.63M(-5.2%)
Dec 2000
$561.70M(+65.1%)
$561.70M(+7.8%)
Sep 2000
-
$521.20M(+9.9%)
Jun 2000
-
$474.19M(+13.8%)
Mar 2000
-
$416.75M(+22.5%)
Dec 1999
$340.12M(+48.7%)
$340.12M(+10.9%)
Sep 1999
-
$306.80M(+11.8%)
Jun 1999
-
$274.50M(+9.0%)
Mar 1999
-
$251.90M(+10.1%)
Dec 1998
$228.73M(+36.6%)
$228.73M(+9.6%)
Sep 1998
-
$208.70M(+7.7%)
Jun 1998
-
$193.80M(+8.7%)
Mar 1998
-
$178.30M(+6.5%)
Dec 1997
$167.40M(+35.4%)
$167.40M(+9.2%)
Sep 1997
-
$153.30M(+5.1%)
Jun 1997
-
$145.80M(+5.2%)
Mar 1997
-
$138.60M(+12.1%)
Dec 1996
$123.61M(+24.6%)
$123.61M(+6.3%)
Sep 1996
-
$116.30M(+8.0%)
Jun 1996
-
$107.70M(+3.0%)
Mar 1996
-
$104.60M(+5.4%)
Dec 1995
$99.20M(+101.6%)
$99.20M(+6.7%)
Sep 1995
-
$93.00M(+60.3%)
Jun 1995
-
$58.00M(+8.0%)
Mar 1995
-
$53.70M(+9.1%)
Dec 1994
$49.20M(+200.0%)
$49.20M(+8.6%)
Sep 1994
-
$45.30M(+8.1%)
Jun 1994
-
$41.90M(+142.2%)
Mar 1994
-
$17.30M(+5.5%)
Dec 1993
$16.40M
$16.40M(+18.8%)
Sep 1993
-
$13.80M(+11.3%)
Jun 1993
-
$12.40M

FAQ

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

What is CDW annual working capital?

The current annual working capital of CDW is $1.90B

What is the all time high annual working capital for CDW?

CDW all-time high annual working capital is $2.06B

What is CDW annual working capital year-on-year change?

Over the past year, CDW annual working capital has changed by +$635.70M (+50.33%)

What is CDW quarterly working capital?

The current quarterly working capital of CDW is $1.87B

What is the all time high quarterly working capital for CDW?

CDW all-time high quarterly working capital is $2.20B

What is CDW quarterly working capital year-on-year change?

Over the past year, CDW quarterly working capital has changed by +$497.30M (+36.23%)
On this page