Annual Working Capital:
$164.76M-$45.41M(-21.61%)Summary
- As of today, CERT annual working capital is $164.76 million, with the most recent change of -$45.41 million (-21.61%) on December 31, 2024.
- During the last 3 years, CERT annual working capital has fallen by -$17.74 million (-9.72%).
- CERT annual working capital is now -39.26% below its all-time high of $271.24 million, reached on December 31, 2020.
Performance
CERT Working Capital Chart
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Range
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Quarterly Working Capital:
$150.96M-$41.14M(-21.42%)Summary
- As of today, CERT quarterly working capital is $150.96 million, with the most recent change of -$41.14 million (-21.42%) on June 30, 2025.
- Over the past year, CERT quarterly working capital has dropped by -$57.00 million (-27.41%).
- CERT quarterly working capital is now -65.31% below its all-time high of $435.21 million, reached on September 30, 2021.
Performance
CERT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CERT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -21.6% | -27.4% |
| 3Y3 Years | -9.7% | -26.2% |
| 5Y5 Years | +571.9% | - |
CERT 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -31.1% | at low | -42.9% | at low |
| 5Y | 5-Year | -39.3% | +571.9% | -65.3% | at low |
| All-Time | All-Time | -39.3% | +4636.0% | -65.3% | +515.6% |
CERT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $150.96M(-21.4%) |
| Mar 2025 | - | $192.10M(+16.6%) |
| Dec 2024 | $164.76M(-21.6%) | $164.76M(-27.7%) |
| Sep 2024 | - | $227.90M(+9.6%) |
| Jun 2024 | - | $207.95M(-8.7%) |
| Mar 2024 | - | $227.83M(+8.4%) |
| Dec 2023 | $210.18M(-12.1%) | $210.18M(-20.5%) |
| Sep 2023 | - | $264.35M(+5.7%) |
| Jun 2023 | - | $250.15M(-1.7%) |
| Mar 2023 | - | $254.44M(+6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $239.09M(+31.0%) | $239.09M(+4.9%) |
| Sep 2022 | - | $227.93M(+11.5%) |
| Jun 2022 | - | $204.47M(+5.6%) |
| Mar 2022 | - | $193.57M(+6.1%) |
| Dec 2021 | $182.50M(-32.7%) | $182.50M(-58.1%) |
| Sep 2021 | - | $435.21M(+52.4%) |
| Jun 2021 | - | $285.56M(+0.5%) |
| Mar 2021 | - | $284.19M(+4.8%) |
| Dec 2020 | $271.24M(+1006.1%) | $271.24M(+1006.1%) |
| Dec 2019 | $24.52M(+604.8%) | $24.52M |
| Dec 2018 | $3.48M | - |
FAQ
- What is Certara, Inc. annual working capital?
- What is the all-time high annual working capital for Certara, Inc.?
- What is Certara, Inc. annual working capital year-on-year change?
- What is Certara, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Certara, Inc.?
- What is Certara, Inc. quarterly working capital year-on-year change?
What is Certara, Inc. annual working capital?
The current annual working capital of CERT is $164.76M
What is the all-time high annual working capital for Certara, Inc.?
Certara, Inc. all-time high annual working capital is $271.24M
What is Certara, Inc. annual working capital year-on-year change?
Over the past year, CERT annual working capital has changed by -$45.41M (-21.61%)
What is Certara, Inc. quarterly working capital?
The current quarterly working capital of CERT is $150.96M
What is the all-time high quarterly working capital for Certara, Inc.?
Certara, Inc. all-time high quarterly working capital is $435.21M
What is Certara, Inc. quarterly working capital year-on-year change?
Over the past year, CERT quarterly working capital has changed by -$57.00M (-27.41%)