annual working capital:
$164.76M-$45.41M(-21.61%)Summary
- As of today (May 25, 2025), 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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quarterly working capital:
$192.10M+$27.33M(+16.59%)Summary
- As of today (May 25, 2025), CERT quarterly working capital is $192.10 million, with the most recent change of +$27.33 million (+16.59%) on March 31, 2025.
- Over the past year, CERT quarterly working capital has dropped by -$35.73 million (-15.68%).
- CERT quarterly working capital is now -55.86% 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 |
|---|---|---|
| 1 y1 year | -21.6% | -15.7% |
| 3 y3 years | -9.7% | -0.8% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.1% | at low | -27.3% | +16.6% |
| 5 y | 5-year | -39.3% | +571.9% | -55.9% | +491.9% |
| alltime | all time | -39.3% | +4636.0% | -55.9% | +683.4% |
CERT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | $239.09M | $239.09M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $228.56M(+11.8%) |
| 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(+735.7%) |
| Sep 2020 | - | $32.46M(+32.4%) |
| Dec 2019 | $24.52M(+604.8%) | $24.52M |
| Dec 2018 | $3.48M | - |
FAQ
- What is Certara annual working capital?
- What is the all time high annual working capital for Certara?
- What is Certara annual working capital year-on-year change?
- What is Certara quarterly working capital?
- What is the all time high quarterly working capital for Certara?
- What is Certara quarterly working capital year-on-year change?
What is Certara annual working capital?
The current annual working capital of CERT is $164.76M
What is the all time high annual working capital for Certara?
Certara all-time high annual working capital is $271.24M
What is Certara 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 quarterly working capital?
The current quarterly working capital of CERT is $192.10M
What is the all time high quarterly working capital for Certara?
Certara all-time high quarterly working capital is $435.21M
What is Certara quarterly working capital year-on-year change?
Over the past year, CERT quarterly working capital has changed by -$35.73M (-15.68%)