Annual Working Capital
$210.18 M
-$28.92 M-12.09%
December 31, 2023
Summary
- As of February 7, 2025, CERT annual working capital is $210.18 million, with the most recent change of -$28.92 million (-12.09%) on December 31, 2023.
- During the last 3 years, CERT annual working capital has fallen by -$61.06 million (-22.51%).
- CERT annual working capital is now -22.51% 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
$227.90 M
+$19.95 M+9.59%
September 30, 2024
Summary
- As of February 7, 2025, CERT quarterly working capital is $227.90 million, with the most recent change of +$19.95 million (+9.59%) on September 30, 2024.
- Over the past year, CERT quarterly working capital has dropped by -$36.45 million (-13.79%).
- CERT quarterly working capital is now -47.63% 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 | -12.1% | -13.8% |
| 3 y3 years | -22.5% | -13.8% |
| 5 y5 years | +5941.3% | -13.8% |
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 | -12.1% | +15.2% | -13.8% | +24.9% |
| 5 y | 5-year | -22.5% | +757.1% | -47.6% | +829.4% |
| alltime | all time | -22.5% | +5941.3% | -47.6% | +829.4% |
Certara Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $227.90 M(+9.6%) |
| Jun 2024 | - | $207.95 M(-8.7%) |
| Mar 2024 | - | $227.83 M(+8.4%) |
| Dec 2023 | $210.18 M(-12.1%) | $210.18 M(-20.5%) |
| Sep 2023 | - | $264.35 M(+5.7%) |
| Jun 2023 | - | $250.15 M(-1.7%) |
| Mar 2023 | - | $254.44 M(+6.4%) |
| Dec 2022 | $239.09 M | $239.09 M(+4.6%) |
| Sep 2022 | - | $228.56 M(+11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $204.47 M(+5.6%) |
| Mar 2022 | - | $193.57 M(+6.1%) |
| Dec 2021 | $182.50 M(-32.7%) | $182.50 M(-58.1%) |
| Sep 2021 | - | $435.21 M(+52.4%) |
| Jun 2021 | - | $285.56 M(+0.5%) |
| Mar 2021 | - | $284.19 M(+4.8%) |
| Dec 2020 | $271.24 M(+1006.1%) | $271.24 M(+735.7%) |
| Sep 2020 | - | $32.46 M(+32.4%) |
| Dec 2019 | $24.52 M(+604.8%) | $24.52 M |
| Dec 2018 | $3.48 M | - |
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 $210.18 M
What is the all time high annual working capital for Certara?
Certara all-time high annual working capital is $271.24 M
What is Certara annual working capital year-on-year change?
Over the past year, CERT annual working capital has changed by -$28.92 M (-12.09%)
What is Certara quarterly working capital?
The current quarterly working capital of CERT is $227.90 M
What is the all time high quarterly working capital for Certara?
Certara all-time high quarterly working capital is $435.21 M
What is Certara quarterly working capital year-on-year change?
Over the past year, CERT quarterly working capital has changed by -$36.45 M (-13.79%)