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Cemtrex (CETX) Working Capital

CETX Annual Working Capital

$8.10 M
+$6.15 M+315.80%

30 September 2024

CETX Working Capital Chart

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CETX Quarterly Working Capital

$8.10 M
-$4.30 M-34.65%

30 September 2024

CETX Quarterly Working Capital Chart

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CETX Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+315.8%-34.6%
3 y3 years-46.3%-34.6%
5 y5 years+150.1%-34.6%

CETX Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.3%+315.8%-36.7%+454.7%
5 y5-year-59.3%+315.8%-60.3%+454.7%
alltimeall time-69.3%+3024.4%-71.9%+454.7%

Cemtrex Working Capital History

DateAnnualQuarterly
Sept 2024
$8.10 M(+315.8%)
$8.10 M(-34.7%)
June 2024
-
$12.40 M(+20.4%)
Mar 2024
-
$10.30 M(-550.8%)
Dec 2023
-
-$2.28 M(-217.2%)
Sept 2023
$1.95 M(-68.8%)
$1.95 M(-301.4%)
June 2023
-
-$967.50 K(-352.0%)
Mar 2023
-
$383.90 K(-181.8%)
Dec 2022
-
-$469.30 K(-107.5%)
Sept 2022
$6.25 M(-58.6%)
$6.25 M(+8.7%)
June 2022
-
$5.75 M(-24.4%)
Mar 2022
-
$7.60 M(-40.6%)
Dec 2021
-
$12.80 M(-15.2%)
Sept 2021
$15.09 M(-24.2%)
$15.09 M(-17.0%)
June 2021
-
$18.18 M(-8.9%)
Mar 2021
-
$19.96 M(-2.2%)
Dec 2020
-
$20.40 M(+2.5%)
Sept 2020
$19.91 M(+514.4%)
$19.91 M(+16.0%)
June 2020
-
$17.17 M(+151.5%)
Mar 2020
-
$6.82 M(+95.2%)
Dec 2019
-
$3.50 M(+7.9%)
Sept 2019
$3.24 M(-67.6%)
$3.24 M(-62.4%)
June 2019
-
$8.62 M(+25.7%)
Mar 2019
-
$6.86 M(-16.6%)
Dec 2018
-
$8.23 M(-17.8%)
Sept 2018
$10.01 M(-62.0%)
$10.01 M(-34.3%)
June 2018
-
$15.25 M(-32.8%)
Mar 2018
-
$22.69 M(-17.9%)
Dec 2017
-
$27.62 M(+4.8%)
Sept 2017
$26.37 M(+124.0%)
$26.37 M(-8.4%)
June 2017
-
$28.80 M(+9.0%)
Mar 2017
-
$26.41 M(+82.1%)
Dec 2016
-
$14.50 M(+23.2%)
Sept 2016
$11.77 M
$11.77 M(+18.6%)
DateAnnualQuarterly
June 2016
-
$9.93 M(+38.1%)
Mar 2016
-
$7.19 M(+24.0%)
Dec 2015
-
$5.79 M(+23.4%)
Sept 2015
$4.69 M(-11.0%)
$4.69 M(-26.4%)
June 2015
-
$6.38 M(-4.7%)
Mar 2015
-
$6.69 M(-5.4%)
Dec 2014
-
$7.07 M(+34.1%)
Sept 2014
$5.28 M(+182.0%)
$5.28 M(-51.1%)
June 2014
-
$10.80 M(+3.9%)
Mar 2014
-
$10.39 M(-27.2%)
Dec 2013
-
$14.28 M(+663.0%)
Sept 2013
$1.87 M(+54.3%)
$1.87 M(-1.0%)
June 2013
-
$1.89 M(+4.1%)
Mar 2013
-
$1.82 M(+7.4%)
Dec 2012
-
$1.69 M(+39.5%)
Sept 2012
$1.21 M(-22.8%)
$1.21 M(+390.5%)
June 2012
-
$247.20 K(-160.4%)
Mar 2012
-
-$409.40 K(-265.2%)
Dec 2011
-
$247.80 K(-84.2%)
Sept 2011
$1.57 M(-933.5%)
$1.57 M(+71.4%)
June 2011
-
$916.80 K(+284.6%)
Mar 2011
-
$238.40 K(+332.7%)
Dec 2010
-
$55.10 K(-129.2%)
Sept 2010
-$188.50 K(-148.4%)
-$188.50 K(<-9900.0%)
June 2010
-
$1400.00(-98.8%)
Mar 2010
-
$113.70 K(-65.0%)
Dec 2009
-
$324.70 K(-16.6%)
Sept 2009
$389.40 K(-249.8%)
$389.40 K(+7388.5%)
June 2009
-
$5200.00(-102.9%)
Mar 2009
-
-$176.30 K(-52.7%)
Dec 2008
-
-$372.50 K(+43.3%)
Sept 2008
-$260.00 K(-6.2%)
-$260.00 K(+138.1%)
June 2008
-
-$109.20 K(-60.6%)
Sept 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 $8.10 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 -$4.30 M (-34.65%)