annual working capital:
$174.20M-$4.45M(-2.49%)Summary
- As of today (July 7, 2025), CEPU annual working capital is $174.20 million, with the most recent change of -$4.45 million (-2.49%) on December 31, 2024.
- During the last 3 years, CEPU annual working capital has fallen by -$388.76 million (-69.06%).
- CEPU annual working capital is now -84.23% below its all-time high of $1.10 billion, reached on December 31, 2022.
Performance
CEPU Working capital Chart
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Range
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quarterly working capital:
$109.95M-$64.24M(-36.88%)Summary
- As of today (July 7, 2025), CEPU quarterly working capital is $109.95 million, with the most recent change of -$64.24 million (-36.88%) on March 1, 2025.
- Over the past year, CEPU quarterly working capital has dropped by -$107.85 million (-49.52%).
- CEPU quarterly working capital is now -90.04% 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 | -2.5% | -49.5% |
| 3 y3 years | -69.1% | - |
| 5 y5 years | -9.2% | +16.3% |
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 | -84.2% | at low | -90.0% | at low |
| 5 y | 5-year | -84.2% | +11.2% | -90.0% | +66.9% |
| alltime | all time | -84.2% | +176.4% | -90.0% | +1671.4% |
CEPU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $109.95M(-36.9%) |
| Dec 2024 | $174.20M(-2.5%) | $174.20M(-37.8%) |
| Sep 2024 | - | $280.15M(+18.5%) |
| Jun 2024 | - | $236.39M(+8.5%) |
| Mar 2024 | - | $217.80M(-44.0%) |
| Dec 2023 | $178.65M(-83.8%) | $389.02M(-4.3%) |
| Sep 2023 | - | $406.67M(+22.7%) |
| Jun 2023 | - | $331.41M(+4.1%) |
| Mar 2023 | - | $318.28M(-71.2%) |
| Dec 2022 | $1.10B(+96.2%) | $1.10B(+188.5%) |
| Jun 2022 | - | $382.78M(-32.0%) |
| Dec 2021 | $562.96M(+259.3%) | $562.96M(+180.4%) |
| Sep 2021 | - | $200.79M(+9.2%) |
| Jun 2021 | - | $183.89M(+17.4%) |
| Dec 2020 | $156.69M(-18.4%) | $156.69M(+113.3%) |
| Sep 2020 | - | $73.45M(+11.5%) |
| Jun 2020 | - | $65.89M(-30.3%) |
| Mar 2020 | - | $94.54M(-50.7%) |
| Dec 2019 | $191.91M(+107.4%) | $191.91M(+86.5%) |
| Sep 2019 | - | $102.90M(+91.2%) |
| Jun 2019 | - | $53.82M(-0.2%) |
| Mar 2019 | - | $53.91M(-41.7%) |
| Dec 2018 | $92.53M(+549.6%) | $92.53M(+125.2%) |
| Sep 2018 | - | $41.09M(-58.2%) |
| Jun 2018 | - | $98.35M(+3.2%) |
| Mar 2018 | - | $95.26M(+568.7%) |
| Dec 2017 | $14.25M | $14.25M(-553.1%) |
| Sep 2017 | - | -$3.14M(-106.5%) |
| Jun 2017 | - | $48.15M(+184.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $16.91M(+1415.7%) |
| Dec 2016 | $1.12M(-98.8%) | $1.12M(-98.8%) |
| Sep 2016 | - | $96.36M(+1.0%) |
| Jun 2016 | - | $95.43M(-15.9%) |
| Mar 2016 | - | $113.44M(+18.8%) |
| Dec 2015 | $95.48M(-27.1%) | $95.48M(-4.4%) |
| Sep 2015 | - | $99.90M(+6.3%) |
| Jun 2015 | - | $93.96M(-22.7%) |
| Mar 2015 | - | $121.50M(-7.2%) |
| Dec 2014 | $130.93M(+1364.8%) | $130.93M(+166.2%) |
| Sep 2014 | - | $49.18M(+13.0%) |
| Jun 2014 | - | $43.51M(-5100.7%) |
| Mar 2014 | - | -$870.00K(-109.7%) |
| Dec 2013 | $8.94M(+15.8%) | $8.94M(+39.5%) |
| Sep 2013 | - | $6.41M(-191.6%) |
| Jun 2013 | - | -$7.00M(+89.9%) |
| Mar 2013 | - | -$3.68M(-147.7%) |
| Dec 2012 | $7.72M(-88.4%) | $7.72M(-61.4%) |
| Sep 2012 | - | $20.00M(-47.7%) |
| Jun 2012 | - | $38.21M(-3.5%) |
| Mar 2012 | - | $39.61M(-27.1%) |
| Dec 2011 | $66.25M(+91.1%) | - |
| Mar 2011 | - | $54.34M |
| Dec 2010 | $34.67M(<-9900.0%) | - |
| Dec 2009 | -$250.30K(-101.0%) | - |
| Dec 2008 | $24.43M(-71.3%) | - |
| Dec 2007 | $85.24M(-2802.4%) | - |
| Dec 2006 | -$3.15M(-98.6%) | - |
| Dec 2005 | -$227.93M | - |
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 $174.20M
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 $1.10B
What is Central Puerto S.A. annual working capital year-on-year change?
Over the past year, CEPU annual working capital has changed by -$4.45M (-2.49%)
What is Central Puerto S.A. quarterly working capital?
The current quarterly working capital of CEPU is $109.95M
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 $1.10B
What is Central Puerto S.A. quarterly working capital year-on-year change?
Over the past year, CEPU quarterly working capital has changed by -$107.85M (-49.52%)