Annual Working Capital
$178.64 M
-$175.96 M-49.62%
December 31, 2023
Summary
- As of February 7, 2025, CEPU annual working capital is $178.64 million, with the most recent change of -$175.96 million (-49.62%) on December 31, 2023.
- During the last 3 years, CEPU annual working capital has risen by +$21.96 million (+14.01%).
- CEPU annual working capital is now -68.27% below its all-time high of $562.96 million, reached on December 31, 2021.
Performance
CEPU Working Capital Chart
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Quarterly Working Capital
$280.15 M
+$43.75 M+18.51%
September 1, 2024
Summary
- As of February 7, 2025, CEPU quarterly working capital is $280.15 million, with the most recent change of +$43.75 million (+18.51%) on September 1, 2024.
- Over the past year, CEPU quarterly working capital has increased by +$101.50 million (+56.82%).
- CEPU quarterly working capital is now -74.63% below its all-time high of $1.10 billion, reached on December 31, 2022.
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 | -49.6% | +56.8% |
| 3 y3 years | +14.0% | - |
| 5 y5 years | +93.1% | +196.3% |
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 | -68.3% | at low | -74.6% | +56.8% |
| 5 y | 5-year | -68.3% | +14.0% | -74.6% | +325.2% |
| alltime | all time | -68.3% | +178.4% | -74.6% | +4103.7% |
Central Puerto SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $280.15 M(+18.5%) |
| Jun 2024 | - | $236.39 M(+8.5%) |
| Mar 2024 | - | $217.80 M(+21.9%) |
| Dec 2023 | $178.64 M(-49.6%) | $178.65 M(-56.1%) |
| Sep 2023 | - | $406.67 M(+22.7%) |
| Jun 2023 | - | $331.41 M(+4.1%) |
| Mar 2023 | - | $318.28 M(-71.2%) |
| Dec 2022 | $354.60 M(-37.0%) | $1.10 B(+188.5%) |
| Jun 2022 | - | $382.78 M(-32.0%) |
| Dec 2021 | $562.96 M(+259.3%) | $562.96 M(+180.4%) |
| Sep 2021 | - | $200.79 M(+9.2%) |
| Jun 2021 | - | $183.89 M(+17.4%) |
| Dec 2020 | $156.69 M(-18.4%) | $156.69 M(+113.3%) |
| Sep 2020 | - | $73.45 M(+11.5%) |
| Jun 2020 | - | $65.89 M(-30.3%) |
| Mar 2020 | - | $94.54 M(-50.7%) |
| Dec 2019 | $191.91 M(+107.4%) | $191.91 M(+86.5%) |
| Sep 2019 | - | $102.90 M(+91.2%) |
| Jun 2019 | - | $53.82 M(-0.2%) |
| Mar 2019 | - | $53.91 M(-41.7%) |
| Dec 2018 | $92.53 M(+549.6%) | $92.53 M(+125.2%) |
| Sep 2018 | - | $41.09 M(-58.2%) |
| Jun 2018 | - | $98.35 M(+3.2%) |
| Mar 2018 | - | $95.26 M(+568.7%) |
| Dec 2017 | $14.25 M(+1176.8%) | $14.25 M(-553.1%) |
| Sep 2017 | - | -$3.14 M(-106.5%) |
| Jun 2017 | - | $48.15 M(+184.7%) |
| Mar 2017 | - | $16.91 M(+1415.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $1.12 M(-98.8%) | $1.12 M(-98.8%) |
| Sep 2016 | - | $96.36 M(+1.0%) |
| Jun 2016 | - | $95.43 M(-15.9%) |
| Mar 2016 | - | $113.44 M(+18.8%) |
| Dec 2015 | $95.48 M(-27.1%) | $95.48 M(-4.4%) |
| Sep 2015 | - | $99.90 M(+6.3%) |
| Jun 2015 | - | $93.96 M(-22.7%) |
| Mar 2015 | - | $121.50 M(-7.2%) |
| Dec 2014 | $130.93 M(+1364.8%) | $130.93 M(+166.2%) |
| Sep 2014 | - | $49.18 M(+13.0%) |
| Jun 2014 | - | $43.51 M(-5100.7%) |
| Mar 2014 | - | -$870.00 K(-109.7%) |
| Dec 2013 | $8.94 M(+15.8%) | $8.94 M(+39.5%) |
| Sep 2013 | - | $6.41 M(-191.6%) |
| Jun 2013 | - | -$7.00 M(+89.9%) |
| Mar 2013 | - | -$3.68 M(-147.7%) |
| Dec 2012 | $7.72 M(-88.4%) | $7.72 M(-61.4%) |
| Sep 2012 | - | $20.00 M(-47.7%) |
| Jun 2012 | - | $38.21 M(-3.5%) |
| Mar 2012 | - | $39.61 M(-27.1%) |
| Dec 2011 | $66.25 M(+91.1%) | - |
| Mar 2011 | - | $54.34 M |
| Dec 2010 | $34.67 M(<-9900.0%) | - |
| Dec 2009 | -$250.30 K(-101.0%) | - |
| Dec 2008 | $24.43 M(-71.3%) | - |
| Dec 2007 | $85.24 M(-2802.4%) | - |
| Dec 2006 | -$3.15 M(-98.6%) | - |
| Dec 2005 | -$227.93 M | - |
FAQ
- What is Central Puerto SA annual working capital?
- What is the all time high annual working capital for Central Puerto SA?
- What is Central Puerto SA annual working capital year-on-year change?
- What is Central Puerto SA quarterly working capital?
- What is the all time high quarterly working capital for Central Puerto SA?
- What is Central Puerto SA quarterly working capital year-on-year change?
What is Central Puerto SA annual working capital?
The current annual working capital of CEPU is $178.64 M
What is the all time high annual working capital for Central Puerto SA?
Central Puerto SA all-time high annual working capital is $562.96 M
What is Central Puerto SA annual working capital year-on-year change?
Over the past year, CEPU annual working capital has changed by -$175.96 M (-49.62%)
What is Central Puerto SA quarterly working capital?
The current quarterly working capital of CEPU is $280.15 M
What is the all time high quarterly working capital for Central Puerto SA?
Central Puerto SA all-time high quarterly working capital is $1.10 B
What is Central Puerto SA quarterly working capital year-on-year change?
Over the past year, CEPU quarterly working capital has changed by +$101.50 M (+56.82%)