annual working capital:
$174.18M-$4.73M(-2.64%)Summary
- As of today (September 13, 2025), CEPU annual working capital is $174.18 million, with the most recent change of -$4.73 million (-2.64%) on December 31, 2024.
- During the last 3 years, CEPU annual working capital has fallen by -$114.82 million (-39.73%).
- CEPU annual working capital is now -50.67% below its all-time high of $353.11 million, reached on December 31, 2022.
Performance
CEPU Working capital Chart
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quarterly working capital:
$126.10M+$16.87M(+15.44%)Summary
- As of today (September 13, 2025), CEPU quarterly working capital is $126.10 million, with the most recent change of +$16.87 million (+15.44%) on June 1, 2025.
- Over the past year, CEPU quarterly working capital has dropped by -$109.97 million (-46.58%).
- CEPU quarterly working capital is now -68.94% below its all-time high of $405.95 million, reached on September 30, 2023.
Performance
CEPU quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CEPU Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.6% | -46.6% |
| 3 y3 years | -39.7% | -67.0% |
| 5 y5 years | +23.5% | +91.6% |
CEPU 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 | -50.7% | at low | -68.9% | +15.4% |
| 5 y | 5-year | -50.7% | +129.7% | -68.9% | +91.6% |
| alltime | all time | -50.7% | +169.9% | -68.9% | +149.7% |
CEPU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $126.10M(+15.4%) |
| Mar 2025 | - | $109.23M(-37.3%) |
| Dec 2024 | $174.18M(-2.6%) | $174.18M(-37.5%) |
| Sep 2024 | - | $278.84M(+18.1%) |
| Jun 2024 | - | $236.07M(+8.6%) |
| Mar 2024 | - | $217.46M(+21.5%) |
| Dec 2023 | $178.91M(-49.3%) | $178.91M(-55.9%) |
| Sep 2023 | - | $405.95M(+22.7%) |
| Jun 2023 | - | $330.75M(+4.1%) |
| Mar 2023 | - | $317.67M(-10.0%) |
| Dec 2022 | $353.11M(+22.2%) | $353.11M(-11.2%) |
| Sep 2022 | - | $397.48M(+4.0%) |
| Jun 2022 | - | $382.26M(+4.4%) |
| Mar 2022 | - | $366.08M(+26.7%) |
| Dec 2021 | $289.00M(+281.1%) | $289.00M(+44.1%) |
| Sep 2021 | - | $200.55M(+31.3%) |
| Jun 2021 | - | $152.78M(+81.2%) |
| Mar 2021 | - | $84.32M(+14.9%) |
| Dec 2020 | $75.84M(-46.2%) | - |
| Sep 2020 | - | $73.40M(+11.6%) |
| Jun 2020 | - | $65.80M(-30.4%) |
| Mar 2020 | - | $94.53M(-7.5%) |
| Dec 2019 | $141.01M(+134.2%) | - |
| Sep 2019 | - | $102.24M(+89.8%) |
| Jun 2019 | - | $53.85M(+0.0%) |
| Mar 2019 | - | $53.83M(-10.6%) |
| Dec 2018 | $60.21M(-1395.2%) | $60.21M(+44.9%) |
| Sep 2018 | - | $41.55M(-56.6%) |
| Jun 2018 | - | $95.68M(+0.1%) |
| Mar 2018 | - | $95.57M(-3111.4%) |
| Dec 2017 | -$4.65M(-514.3%) | - |
| Sep 2017 | - | -$3.17M(-106.6%) |
| Jun 2017 | - | $47.83M(+181.9%) |
| Mar 2017 | - | $16.96M(+1411.5%) |
| Dec 2016 | $1.12M(-98.8%) | $1.12M(-98.8%) |
| Sep 2016 | - | $97.00M(+1.4%) |
| Jun 2016 | - | $95.62M(-16.0%) |
| Mar 2016 | - | $113.88M(+20.5%) |
| Dec 2015 | $95.53M(-27.8%) | $94.51M(-5.5%) |
| Sep 2015 | - | $100.00M(+6.4%) |
| Jun 2015 | - | $94.03M(-22.6%) |
| Mar 2015 | - | $121.48M(-8.2%) |
| Dec 2014 | $132.35M(+1379.8%) | $132.35M(+169.0%) |
| Sep 2014 | - | $49.21M(+13.0%) |
| Jun 2014 | - | $43.55M(-5075.0%) |
| Mar 2014 | - | -$875.30K(-109.8%) |
| Dec 2013 | $8.94M(+16.0%) | $8.94M(+38.3%) |
| Sep 2013 | - | $6.47M(-192.5%) |
| Jun 2013 | - | -$6.99M(+89.7%) |
| Mar 2013 | - | -$3.69M(-147.8%) |
| Dec 2012 | $7.71M(-88.4%) | $7.71M(-61.5%) |
| Sep 2012 | - | $20.02M(-47.7%) |
| Jun 2012 | - | $38.23M(-3.4%) |
| Mar 2012 | - | $39.59M(-40.3%) |
| Dec 2011 | $66.29M | - |
| Dec 2011 | - | $66.29M(-2.4%) |
| Sep 2011 | - | $67.90M(+101.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $33.75M(-37.8%) |
| Mar 2011 | - | $54.24M(+56.5%) |
| Dec 2010 | $34.65M(<-9900.0%) | - |
| Dec 2010 | - | $34.65M(+32.6%) |
| Sep 2010 | - | $26.12M(+48.7%) |
| Jun 2010 | - | $17.57M(-28.3%) |
| Mar 2010 | - | $24.51M(-9671.6%) |
| Dec 2009 | -$256.10K(-101.0%) | - |
| Dec 2009 | - | -$256.10K(-100.9%) |
| Sep 2009 | - | $28.88M(+67.2%) |
| Jun 2009 | - | $17.28M(-28.6%) |
| Mar 2009 | - | $24.20M(-2.5%) |
| Dec 2008 | $24.83M(-71.6%) | - |
| Dec 2008 | - | $24.83M(-35.9%) |
| Sep 2008 | - | $38.72M(+28.4%) |
| Jun 2008 | - | $30.16M(-72.0%) |
| Mar 2008 | - | $107.60M(+23.1%) |
| Dec 2007 | $87.39M(-2874.7%) | - |
| Dec 2007 | - | $87.39M(+2.1%) |
| Sep 2007 | - | $85.56M(-15.4%) |
| Jun 2007 | - | $101.17M(+56.8%) |
| Mar 2007 | - | $64.51M(-2148.2%) |
| Dec 2006 | -$3.15M(-98.6%) | - |
| Dec 2006 | - | -$3.15M(-283.9%) |
| Sep 2006 | - | $1.71M(-72.8%) |
| Jun 2006 | - | $6.30M(-102.7%) |
| Mar 2006 | - | -$232.32M(+1.8%) |
| Dec 2005 | -$228.22M(+1.1%) | - |
| Dec 2005 | - | -$228.22M(+1.3%) |
| Sep 2005 | - | -$225.32M(+0.5%) |
| Jun 2005 | - | -$224.09M(-2.9%) |
| Mar 2005 | - | -$230.72M(+2.2%) |
| Dec 2004 | -$225.78M(-9.4%) | -$225.78M(-1.4%) |
| Sep 2004 | - | -$228.87M(-9.4%) |
| Jun 2004 | - | -$252.64M(-0.4%) |
| Mar 2004 | - | -$253.59M(+1.8%) |
| Dec 2003 | -$249.19M(+4.7%) | -$249.19M(-0.2%) |
| Sep 2003 | - | -$249.77M(-0.1%) |
| Jun 2003 | - | -$249.93M(-0.4%) |
| Mar 2003 | - | -$250.95M(+5.5%) |
| Dec 2002 | -$237.91M(+83.8%) | -$237.91M(+4.1%) |
| Sep 2002 | - | -$228.51M(+6.1%) |
| Jun 2002 | - | -$215.29M(+5.2%) |
| Mar 2002 | - | -$204.64M(+58.1%) |
| Dec 2001 | -$129.45M(+2.8%) | -$129.45M(+6.7%) |
| Sep 2001 | - | -$121.35M(+6.4%) |
| Jun 2001 | - | -$114.08M(-4.0%) |
| Mar 2001 | - | -$118.78M |
| Dec 2000 | -$125.91M(+316.0%) | - |
| Dec 1999 | -$30.27M(-1401.4%) | - |
| Dec 1998 | $2.33M(-121.2%) | - |
| Dec 1997 | -$10.95M(-83.1%) | - |
| Dec 1996 | -$64.70M(-15.0%) | - |
| Dec 1995 | -$76.11M(-3.2%) | - |
| Dec 1994 | -$78.61M(-38.9%) | - |
| Dec 1993 | -$128.74M(+133.6%) | - |
| Dec 1992 | -$55.10M | - |
FAQ
- What is Central Puerto S.A. annual working capital?
- What is the all time high annual working capital for Central Puerto S.A.?
- What is Central Puerto S.A. annual working capital year-on-year change?
- What is Central Puerto S.A. quarterly working capital?
- What is the all time high quarterly working capital for Central Puerto S.A.?
- What is Central Puerto S.A. quarterly working capital year-on-year change?
What is Central Puerto S.A. annual working capital?
The current annual working capital of CEPU is $174.18M
What is the all time high annual working capital for Central Puerto S.A.?
Central Puerto S.A. all-time high annual working capital is $353.11M
What is Central Puerto S.A. annual working capital year-on-year change?
Over the past year, CEPU annual working capital has changed by -$4.73M (-2.64%)
What is Central Puerto S.A. quarterly working capital?
The current quarterly working capital of CEPU is $126.10M
What is the all time high quarterly working capital for Central Puerto S.A.?
Central Puerto S.A. all-time high quarterly working capital is $405.95M
What is Central Puerto S.A. quarterly working capital year-on-year change?
Over the past year, CEPU quarterly working capital has changed by -$109.97M (-46.58%)