Annual Working Capital
$8.10 M
+$6.15 M+315.80%
September 30, 2024
Summary
- As of February 24, 2025, CETX annual working capital is $8.10 million, with the most recent change of +$6.15 million (+315.80%) on September 30, 2024.
- During the last 3 years, CETX annual working capital has fallen by -$6.99 million (-46.29%).
- CETX annual working capital is now -69.27% below its all-time high of $26.37 million, reached on September 30, 2017.
Performance
CETX Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$4.13 M
-$3.97 M-49.03%
December 31, 2024
Summary
- As of February 24, 2025, CETX quarterly working capital is $4.13 million, with the most recent change of -$3.97 million (-49.03%) on December 31, 2024.
- Over the past year, CETX quarterly working capital has stayed the same.
- CETX quarterly working capital is now -85.66% below its all-time high of $28.80 million, reached on June 30, 2017.
Performance
CETX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CETX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +315.8% | 0.0% |
| 3 y3 years | -46.3% | 0.0% |
| 5 y5 years | +150.1% | 0.0% |
CETX 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 | -46.3% | +315.8% | -67.7% | +280.8% |
| 5 y | 5-year | -59.3% | +315.8% | -79.8% | +280.8% |
| alltime | all time | -69.3% | +3024.4% | -85.7% | +280.8% |
Cemtrex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $4.13 M(-49.0%) |
| Sep 2024 | $8.10 M(+315.8%) | $8.10 M(-34.7%) |
| Jun 2024 | - | $12.40 M(+20.4%) |
| Mar 2024 | - | $10.30 M(-550.8%) |
| Dec 2023 | - | -$2.28 M(-217.2%) |
| Sep 2023 | $1.95 M(-68.8%) | $1.95 M(-301.4%) |
| Jun 2023 | - | -$967.50 K(-352.0%) |
| Mar 2023 | - | $383.90 K(-181.8%) |
| Dec 2022 | - | -$469.30 K(-107.5%) |
| Sep 2022 | $6.25 M(-58.6%) | $6.25 M(+8.7%) |
| Jun 2022 | - | $5.75 M(-24.4%) |
| Mar 2022 | - | $7.60 M(-40.6%) |
| Dec 2021 | - | $12.80 M(-15.2%) |
| Sep 2021 | $15.09 M(-24.2%) | $15.09 M(-17.0%) |
| Jun 2021 | - | $18.18 M(-8.9%) |
| Mar 2021 | - | $19.96 M(-2.2%) |
| Dec 2020 | - | $20.40 M(+2.5%) |
| Sep 2020 | $19.91 M(+514.4%) | $19.91 M(+16.0%) |
| Jun 2020 | - | $17.17 M(+151.5%) |
| Mar 2020 | - | $6.82 M(+95.2%) |
| Dec 2019 | - | $3.50 M(+7.9%) |
| Sep 2019 | $3.24 M(-67.6%) | $3.24 M(-62.4%) |
| Jun 2019 | - | $8.62 M(+25.7%) |
| Mar 2019 | - | $6.86 M(-16.6%) |
| Dec 2018 | - | $8.23 M(-17.8%) |
| Sep 2018 | $10.01 M(-62.0%) | $10.01 M(-34.3%) |
| Jun 2018 | - | $15.25 M(-32.8%) |
| Mar 2018 | - | $22.69 M(-17.9%) |
| Dec 2017 | - | $27.62 M(+4.8%) |
| Sep 2017 | $26.37 M(+124.0%) | $26.37 M(-8.4%) |
| Jun 2017 | - | $28.80 M(+9.0%) |
| Mar 2017 | - | $26.41 M(+82.1%) |
| Dec 2016 | - | $14.50 M(+23.2%) |
| Sep 2016 | $11.77 M | $11.77 M(+18.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $9.93 M(+38.1%) |
| Mar 2016 | - | $7.19 M(+24.0%) |
| Dec 2015 | - | $5.79 M(+23.4%) |
| Sep 2015 | $4.69 M(-11.0%) | $4.69 M(-26.4%) |
| Jun 2015 | - | $6.38 M(-4.7%) |
| Mar 2015 | - | $6.69 M(-5.4%) |
| Dec 2014 | - | $7.07 M(+34.1%) |
| Sep 2014 | $5.28 M(+182.0%) | $5.28 M(-51.1%) |
| Jun 2014 | - | $10.80 M(+3.9%) |
| Mar 2014 | - | $10.39 M(-27.2%) |
| Dec 2013 | - | $14.28 M(+663.0%) |
| Sep 2013 | $1.87 M(+54.3%) | $1.87 M(-1.0%) |
| Jun 2013 | - | $1.89 M(+4.1%) |
| Mar 2013 | - | $1.82 M(+7.4%) |
| Dec 2012 | - | $1.69 M(+39.5%) |
| Sep 2012 | $1.21 M(-22.8%) | $1.21 M(+390.5%) |
| Jun 2012 | - | $247.20 K(-160.4%) |
| Mar 2012 | - | -$409.40 K(-265.2%) |
| Dec 2011 | - | $247.80 K(-84.2%) |
| Sep 2011 | $1.57 M(-933.5%) | $1.57 M(+71.4%) |
| Jun 2011 | - | $916.80 K(+284.6%) |
| Mar 2011 | - | $238.40 K(+332.7%) |
| Dec 2010 | - | $55.10 K(-129.2%) |
| Sep 2010 | -$188.50 K(-148.4%) | -$188.50 K(<-9900.0%) |
| Jun 2010 | - | $1400.00(-98.8%) |
| Mar 2010 | - | $113.70 K(-65.0%) |
| Dec 2009 | - | $324.70 K(-16.6%) |
| Sep 2009 | $389.40 K(-249.8%) | $389.40 K(+7388.5%) |
| Jun 2009 | - | $5200.00(-102.9%) |
| Mar 2009 | - | -$176.30 K(-52.7%) |
| Dec 2008 | - | -$372.50 K(+43.3%) |
| Sep 2008 | -$260.00 K(-6.2%) | -$260.00 K(+138.1%) |
| Jun 2008 | - | -$109.20 K(-60.6%) |
| Sep 2007 | -$277.10 K | -$277.10 K |
FAQ
- What is Cemtrex annual working capital?
- What is the all time high annual working capital for Cemtrex?
- What is Cemtrex annual working capital year-on-year change?
- What is Cemtrex quarterly working capital?
- What is the all time high quarterly working capital for Cemtrex?
- What is Cemtrex quarterly working capital year-on-year change?
What is Cemtrex annual working capital?
The current annual working capital of CETX is $8.10 M
What is the all time high annual working capital for Cemtrex?
Cemtrex all-time high annual working capital is $26.37 M
What is Cemtrex annual working capital year-on-year change?
Over the past year, CETX annual working capital has changed by +$6.15 M (+315.80%)
What is Cemtrex quarterly working capital?
The current quarterly working capital of CETX is $4.13 M
What is the all time high quarterly working capital for Cemtrex?
Cemtrex all-time high quarterly working capital is $28.80 M
What is Cemtrex quarterly working capital year-on-year change?
Over the past year, CETX quarterly working capital has changed by $0.00 (0.00%)