Annual Working Capital
$1.76 B
-$9.16 M-0.52%
December 31, 2023
Summary
- As of February 7, 2025, CFLT annual working capital is $1.76 billion, with the most recent change of -$9.16 million (-0.52%) on December 31, 2023.
- During the last 3 years, CFLT annual working capital has risen by +$1.53 billion (+654.46%).
- CFLT annual working capital is now -6.03% below its all-time high of $1.88 billion, reached on December 31, 2021.
Performance
CFLT Working Capital Chart
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Quarterly Working Capital
$1.73 B
-$55.81 M-3.12%
September 30, 2024
Summary
- As of February 7, 2025, CFLT quarterly working capital is $1.73 billion, with the most recent change of -$55.81 million (-3.12%) on September 30, 2024.
- Over the past year, CFLT quarterly working capital has dropped by -$33.40 million (-1.89%).
- CFLT quarterly working capital is now -7.81% below its all-time high of $1.88 billion, reached on December 31, 2021.
Performance
CFLT Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CFLT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.5% | -1.9% |
| 3 y3 years | +654.5% | -1.9% |
| 5 y5 years | +2490.6% | -1.9% |
CFLT 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 | -6.0% | at low | -7.8% | +1.0% |
| 5 y | 5-year | -6.0% | +2490.6% | -7.8% | +742.5% |
| alltime | all time | -6.0% | +2490.6% | -7.8% | +742.5% |
Confluent Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.73 B(-3.1%) |
| Jun 2024 | - | $1.79 B(+0.0%) |
| Mar 2024 | - | $1.79 B(+1.3%) |
| Dec 2023 | $1.76 B(-0.5%) | $1.76 B(+1.8%) |
| Sep 2023 | - | $1.73 B(+0.9%) |
| Jun 2023 | - | $1.72 B(+0.1%) |
| Mar 2023 | - | $1.71 B(-3.4%) |
| Dec 2022 | $1.77 B | $1.77 B(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.80 B(-1.1%) |
| Jun 2022 | - | $1.82 B(-2.6%) |
| Mar 2022 | - | $1.86 B(-0.7%) |
| Dec 2021 | $1.88 B(+702.9%) | $1.88 B(+100.9%) |
| Sep 2021 | - | $934.75 M(-3.1%) |
| Jun 2021 | - | $964.63 M(+369.5%) |
| Mar 2021 | - | $205.48 M(-12.1%) |
| Dec 2020 | $233.90 M(+243.4%) | $233.90 M |
| Dec 2019 | $68.12 M | - |
FAQ
- What is Confluent annual working capital?
- What is the all time high annual working capital for Confluent?
- What is Confluent annual working capital year-on-year change?
- What is Confluent quarterly working capital?
- What is the all time high quarterly working capital for Confluent?
- What is Confluent quarterly working capital year-on-year change?
What is Confluent annual working capital?
The current annual working capital of CFLT is $1.76 B
What is the all time high annual working capital for Confluent?
Confluent all-time high annual working capital is $1.88 B
What is Confluent annual working capital year-on-year change?
Over the past year, CFLT annual working capital has changed by -$9.16 M (-0.52%)
What is Confluent quarterly working capital?
The current quarterly working capital of CFLT is $1.73 B
What is the all time high quarterly working capital for Confluent?
Confluent all-time high quarterly working capital is $1.88 B
What is Confluent quarterly working capital year-on-year change?
Over the past year, CFLT quarterly working capital has changed by -$33.40 M (-1.89%)