Annual Working Capital
$164.76M$45.41M-21.61%
Summary
- Current Value
- As of today, CERT annual working capital is $164.76M, down -21.61% on
- Historical Performance
- CERT annual working capital is down -9.72% over the past 3 years, and up +571.93% over the past 5 years
- All-Time High Comparison
- CERT annual working capital is currently -39.26% below its historical high of $271.24M set on
- 3-Year Low Comparison
- CERT annual working capital is at its 3-year low
- Sector Comparison
- CERT annual working capital is higher than 67.03% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $164.76M | -21.6% | -9.7% | +571.9% | +4636.0% | |
| Quarterly Working Capital | $147.78M | -35.2% | -35.2% | – | +502.7% | |
| Price | $9.33 | -15.3% | -42.5% | -73.4% | – | |
| Annual Current Assets | $310.85M | -8.6% | +13.2% | +255.2% | +351.0% | |
| Annual Current Liabilities | $146.09M | +12.4% | +58.4% | +131.9% | +123.2% | |
| Annual Current Ratio | 2.13 | -18.7% | -28.5% | +53.2% | +102.9% | |
| Annual Quick Ratio | 2.13 | -18.7% | -28.5% | +53.2% | +102.9% | |
| Annual Shareholders Equity | $1.06B | +1.1% | +1.6% | +115.2% | +114.8% | |
| Market Cap | $1B | -16.3% | -42.6% | -72.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $239.09M | N/A | -31.1% |
| 5Y | $271.24M | N/A | -39.3% |
| All | $271.24M | -39.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.76M | at low | |
| 5Y | $164.76M | at low | |
| All | $3.48M | +4636.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $164.76M | -21.6% | |
| $210.18M | -12.1% | |
| $239.09M | +31.0% | |
| $182.50M | -32.7% |
| Year | Value | Change |
|---|---|---|
| $271.24M | +1,006.1% | |
| $24.52M | +604.8% | |
| $3.48M | - |
FAQ
What is the current annual working capital of CERT?
As of today, CERT annual working capital is $164.76M
What is 1-year change in CERT annual working capital?
CERT annual working capital is down -21.61% year-over-year
What is 3-year change in CERT annual working capital?
CERT annual working capital is down -9.72% over the past 3 years
How far is CERT annual working capital from its all-time high?
CERT annual working capital is currently -39.26% below its historical high of $271.24M set on December 31, 2020
How does CERT annual working capital rank versus sector peers?
CERT annual working capital is higher than 67.03% of companies in Healthcare sector
When is CERT next annual earnings release?
The next annual earnings release for CERT is on
Quarterly Working Capital
$147.78M$3.17M-2.10%
Summary
- Current Value
- As of today, CERT quarterly working capital is $147.78M, down -2.10% on
- Historical Performance
- CERT quarterly working capital is down -35.16% year-over-year, and down -35.16% over the past 3 years
- All-Time High Comparison
- CERT quarterly working capital is currently -66.04% below its historical high of $435.22M set on
- 3-Year Low Comparison
- CERT quarterly working capital is at its 3-year low
- Sector Comparison
- CERT quarterly working capital is higher than 65.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $147.78M | -2.1% | -35.2% | -35.2% | – | |
| Annual Working Capital | $164.76M | – | -21.6% | -9.7% | +571.9% | |
| Price | $9.33 | -27.9% | -15.3% | -42.5% | -73.4% | |
| Quarterly Current Assets | $283.30M | +0.7% | -19.2% | -7.0% | – | |
| Quarterly Current Liabilities | $135.52M | +3.9% | +10.4% | +77.1% | – | |
| Quarterly Current Ratio | 2.09 | -3.2% | -26.9% | -47.5% | – | |
| Quarterly Quick Ratio | 2.09 | -3.2% | -26.9% | -47.5% | – | |
| Quarterly Shareholders Equity | $1.06B | -0.5% | +1.1% | +1.0% | – | |
| Market Cap | $1B | -27.9% | -16.3% | -42.6% | -72.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.10M | -23.1% | |
| 3Y | $264.35M | -44.1% | |
| 5Y | $435.22M | -66.0% | |
| All | $435.22M | -66.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.78M | at low | |
| 3Y | $147.78M | at low | |
| 5Y | $147.78M | at low | |
| All | $24.52M | +502.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CERT?
As of today, CERT quarterly working capital is $147.78M
What is CERT quarterly working capital most recent change?
CERT quarterly working capital was down -2.10% on September 30, 2025
What is 1-year change in CERT quarterly working capital?
CERT quarterly working capital is down -35.16% year-over-year
How far is CERT quarterly working capital from its all-time high?
CERT quarterly working capital is currently -66.04% below its historical high of $435.22M set on September 30, 2021
How does CERT quarterly working capital rank versus sector peers?
CERT quarterly working capital is higher than 65.24% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CERT Official Website www.certara.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1827090/000182709025000048/0001827090-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1827090/000182709025000014/0001827090-25-000014-index.htm
- CERT Profile on Yahoo Finance finance.yahoo.com/quote/CERT
- CERT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cert