Annual Working Capital
$823.20 M
-$659.16 M-44.47%
December 31, 2021
Summary
- As of February 11, 2025, CERN annual working capital is $823.20 million, with the most recent change of -$659.16 million (-44.47%) on December 31, 2021.
- During the last 3 years, CERN annual working capital has fallen by -$532.92 million (-39.30%).
Performance
CERN Working Capital Chart
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Quarterly Working Capital
$1.09 B
+$265.79 M+32.29%
March 31, 2022
Summary
- As of February 11, 2025, CERN quarterly working capital is $1.09 billion, with the most recent change of +$265.79 million (+32.29%) on March 31, 2022.
- Over the past year, CERN quarterly working capital has dropped by -$503.06 million (-31.60%).
Performance
CERN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CERN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.5% | -31.6% |
| 3 y3 years | -39.3% | -26.6% |
| 5 y5 years | -48.3% | +9.7% |
CERN 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 | at high | at low | at high | -24.4% |
| 5 y | 5-year | -44.5% | at low | -31.6% | -24.4% |
| alltime | all time | -52.0% | -98.1% | -36.5% | -98.6% |
Cerner Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.09 B(+32.3%) |
| Dec 2021 | $823.20 M(-44.5%) | $823.20 M(-7.4%) |
| Sep 2021 | - | $888.83 M(-10.9%) |
| Jun 2021 | - | $997.91 M(-37.3%) |
| Mar 2021 | - | $1.59 B(+7.4%) |
| Dec 2020 | $1.48 B(+38.6%) | $1.48 B(+4.1%) |
| Sep 2020 | - | $1.42 B(+36.0%) |
| Jun 2020 | - | $1.05 B(+10.8%) |
| Mar 2020 | - | $945.12 M(-11.6%) |
| Dec 2019 | $1.07 B(-21.2%) | $1.07 B(-11.7%) |
| Sep 2019 | - | $1.21 B(-22.9%) |
| Jun 2019 | - | $1.57 B(+5.9%) |
| Mar 2019 | - | $1.48 B(+9.4%) |
| Dec 2018 | $1.36 B(-14.7%) | $1.36 B(-8.4%) |
| Sep 2018 | - | $1.48 B(-4.1%) |
| Jun 2018 | - | $1.54 B(-1.2%) |
| Mar 2018 | - | $1.56 B(-1.8%) |
| Dec 2017 | $1.59 B(+105.5%) | $1.59 B(+11.7%) |
| Sep 2017 | - | $1.42 B(+21.7%) |
| Jun 2017 | - | $1.17 B(+17.9%) |
| Mar 2017 | - | $992.57 M(+28.2%) |
| Dec 2016 | $773.96 M(-26.3%) | $773.96 M(-33.9%) |
| Sep 2016 | - | $1.17 B(+4.6%) |
| Jun 2016 | - | $1.12 B(+17.4%) |
| Mar 2016 | - | $952.71 M(-9.3%) |
| Dec 2015 | $1.05 B(-38.8%) | $1.05 B(+8.9%) |
| Sep 2015 | - | $964.43 M(-12.8%) |
| Jun 2015 | - | $1.11 B(-1.2%) |
| Mar 2015 | - | $1.12 B(-34.7%) |
| Dec 2014 | $1.71 B(+52.9%) | $1.71 B(+9.6%) |
| Sep 2014 | - | $1.56 B(+27.1%) |
| Jun 2014 | - | $1.23 B(-5.6%) |
| Mar 2014 | - | $1.30 B(+16.3%) |
| Dec 2013 | $1.12 B(-7.4%) | $1.12 B(+0.4%) |
| Sep 2013 | - | $1.12 B(+0.8%) |
| Jun 2013 | - | $1.11 B(-4.1%) |
| Mar 2013 | - | $1.16 B(-4.6%) |
| Dec 2012 | $1.21 B(+13.8%) | $1.21 B(-3.2%) |
| Sep 2012 | - | $1.25 B(+4.5%) |
| Jun 2012 | - | $1.20 B(+4.2%) |
| Mar 2012 | - | $1.15 B(+7.9%) |
| Dec 2011 | $1.06 B(+26.6%) | $1.06 B(+1.7%) |
| Sep 2011 | - | $1.05 B(+8.7%) |
| Jun 2011 | - | $962.37 M(+8.3%) |
| Mar 2011 | - | $888.99 M(+5.8%) |
| Dec 2010 | $840.13 M(+6.6%) | $840.13 M(+3.4%) |
| Sep 2010 | - | $812.78 M(-5.8%) |
| Jun 2010 | - | $862.52 M(+3.3%) |
| Mar 2010 | - | $835.35 M(+6.0%) |
| Dec 2009 | $788.23 M(+52.3%) | $788.23 M(+11.7%) |
| Sep 2009 | - | $705.76 M(+11.4%) |
| Jun 2009 | - | $633.72 M(+13.9%) |
| Mar 2009 | - | $556.29 M(+7.5%) |
| Dec 2008 | $517.65 M(-2.4%) | $517.65 M(-1.7%) |
| Sep 2008 | - | $526.83 M(+8.1%) |
| Jun 2008 | - | $487.48 M(+8.4%) |
| Mar 2008 | - | $449.61 M(-15.2%) |
| Dec 2007 | $530.44 M(+20.9%) | $530.44 M(+11.0%) |
| Sep 2007 | - | $477.85 M(+6.2%) |
| Jun 2007 | - | $450.00 M(+2.0%) |
| Mar 2007 | - | $441.27 M(+0.5%) |
| Dec 2006 | $438.86 M(+12.1%) | $438.86 M(+0.9%) |
| Sep 2006 | - | $435.04 M(+3.7%) |
| Jun 2006 | - | $419.64 M(+2.9%) |
| Mar 2006 | - | $407.68 M(+4.1%) |
| Dec 2005 | $391.54 M | $391.54 M(+66.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2005 | - | $235.76 M(+11.4%) |
| Jun 2005 | - | $211.63 M(-13.9%) |
| Mar 2005 | - | $245.75 M(-20.8%) |
| Dec 2004 | $310.23 M(+23.4%) | $310.23 M(+9.9%) |
| Sep 2004 | - | $282.21 M(+8.3%) |
| Jun 2004 | - | $260.51 M(-3.4%) |
| Mar 2004 | - | $269.60 M(+7.2%) |
| Dec 2003 | $251.50 M(-10.9%) | $251.50 M(+0.9%) |
| Sep 2003 | - | $249.22 M(-2.4%) |
| Jun 2003 | - | $255.26 M(-7.5%) |
| Mar 2003 | - | $275.91 M(-2.2%) |
| Dec 2002 | $282.13 M(+48.9%) | $282.13 M(+37.1%) |
| Sep 2002 | - | $205.84 M(-4.8%) |
| Jun 2002 | - | $216.21 M(+17.2%) |
| Mar 2002 | - | $184.55 M(-2.6%) |
| Dec 2001 | $189.49 M(+1.8%) | $189.49 M(+4.2%) |
| Sep 2001 | - | $181.81 M(-7.9%) |
| Jun 2001 | - | $197.35 M(+3.4%) |
| Mar 2001 | - | $190.87 M(+2.5%) |
| Dec 2000 | $186.18 M(+9.5%) | $186.18 M(+20.6%) |
| Sep 2000 | - | $154.40 M(-0.2%) |
| Jun 2000 | - | $154.71 M(-9.1%) |
| Mar 2000 | - | $170.25 M(+0.1%) |
| Dec 1999 | $170.00 M(+43.2%) | $170.00 M(-0.8%) |
| Sep 1999 | - | $171.40 M(-0.5%) |
| Jun 1999 | - | $172.30 M(+42.8%) |
| Mar 1999 | - | $120.70 M(+1.7%) |
| Dec 1998 | $118.70 M(-24.3%) | $118.70 M(-23.2%) |
| Sep 1998 | - | $154.60 M(+1.6%) |
| Jun 1998 | - | $152.20 M(+2.1%) |
| Mar 1998 | - | $149.10 M(-5.0%) |
| Dec 1997 | $156.90 M(-8.4%) | $156.90 M(-3.6%) |
| Sep 1997 | - | $162.80 M(+2.5%) |
| Jun 1997 | - | $158.90 M(-5.5%) |
| Mar 1997 | - | $168.20 M(-1.8%) |
| Dec 1996 | $171.20 M(-1.7%) | $171.20 M(+1.1%) |
| Sep 1996 | - | $169.30 M(-1.1%) |
| Jun 1996 | - | $171.10 M(-1.2%) |
| Mar 1996 | - | $173.20 M(-0.5%) |
| Dec 1995 | $174.10 M(+232.3%) | $174.10 M(+4.9%) |
| Sep 1995 | - | $165.90 M(+180.2%) |
| Jun 1995 | - | $59.20 M(+2.8%) |
| Mar 1995 | - | $57.60 M(+9.9%) |
| Dec 1994 | $52.40 M(+23.0%) | $52.40 M(+6.1%) |
| Sep 1994 | - | $49.40 M(+4.2%) |
| Jun 1994 | - | $47.40 M(+8.0%) |
| Mar 1994 | - | $43.90 M(+3.1%) |
| Dec 1993 | $42.60 M(+39.7%) | $42.60 M(+24.9%) |
| Sep 1993 | - | $34.10 M(+4.0%) |
| Jun 1993 | - | $32.80 M(+4.5%) |
| Mar 1993 | - | $31.40 M(+3.0%) |
| Dec 1992 | $30.50 M(+35.0%) | $30.50 M(+22.5%) |
| Sep 1992 | - | $24.90 M(+7.8%) |
| Jun 1992 | - | $23.10 M(+0.9%) |
| Mar 1992 | - | $22.90 M(+1.3%) |
| Dec 1991 | $22.60 M(+8.7%) | $22.60 M(+19.6%) |
| Sep 1991 | - | $18.90 M(-1.6%) |
| Jun 1991 | - | $19.20 M(-2.0%) |
| Mar 1991 | - | $19.60 M(-5.8%) |
| Dec 1990 | $20.80 M(-5.0%) | $20.80 M(+1.0%) |
| Sep 1990 | - | $20.60 M(0.0%) |
| Jun 1990 | - | $20.60 M(+0.5%) |
| Mar 1990 | - | $20.50 M(-6.4%) |
| Dec 1989 | $21.90 M(+14.1%) | $21.90 M(+14.1%) |
| Dec 1988 | $19.20 M(+6.7%) | $19.20 M(+6.7%) |
| Dec 1987 | $18.00 M(+16.1%) | $18.00 M(+16.1%) |
| Dec 1986 | $15.50 M | $15.50 M |
FAQ
- What is Cerner annual working capital?
- What is the all time high annual working capital for Cerner?
- What is Cerner annual working capital year-on-year change?
- What is Cerner quarterly working capital?
- What is the all time high quarterly working capital for Cerner?
- What is Cerner quarterly working capital year-on-year change?
What is Cerner annual working capital?
The current annual working capital of CERN is $823.20 M
What is the all time high annual working capital for Cerner?
Cerner all-time high annual working capital is $1.71 B
What is Cerner annual working capital year-on-year change?
Over the past year, CERN annual working capital has changed by -$659.16 M (-44.47%)
What is Cerner quarterly working capital?
The current quarterly working capital of CERN is $1.09 B
What is the all time high quarterly working capital for Cerner?
Cerner all-time high quarterly working capital is $1.71 B
What is Cerner quarterly working capital year-on-year change?
Over the past year, CERN quarterly working capital has changed by -$503.06 M (-31.60%)