Annual Working Capital:
$1.78B+$11.61M(+0.66%)Summary
- As of today, CFLT annual working capital is $1.78 billion, with the most recent change of +$11.61 million (+0.66%) on December 31, 2024.
- During the last 3 years, CFLT annual working capital has fallen by -$101.64 million (-5.41%).
- CFLT annual working capital is now -5.41% below its all-time high of $1.88 billion, reached on December 31, 2021.
Performance
CFLT Working Capital Chart
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Range
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Quarterly Working Capital:
$1.83B+$45.47M(+2.55%)Summary
- As of today, CFLT quarterly working capital is $1.83 billion, with the most recent change of +$45.47 million (+2.55%) on September 30, 2025.
- Over the past year, CFLT quarterly working capital has increased by +$140.01 million (+8.30%).
- CFLT quarterly working capital is now -1.29% below its all-time high of $1.85 billion, reached on December 31, 2021.
Performance
CFLT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CFLT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +0.7% | +8.3% |
| 3Y3 Years | -5.4% | +3.6% |
| 5Y5 Years | +2507.7% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.4% | +0.7% | at high | +8.9% |
| 5Y | 5-Year | -5.4% | +2507.7% | -1.3% | +867.4% |
| All-Time | All-Time | -5.4% | +2507.7% | -1.3% | +2905.9% |
CFLT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.83B(+2.6%) |
| Jun 2025 | - | $1.78B(+0.8%) |
| Mar 2025 | - | $1.77B(+3.0%) |
| Dec 2024 | $1.78B(+0.7%) | $1.71B(+1.7%) |
| Sep 2024 | - | $1.69B(-3.2%) |
| Jun 2024 | - | $1.74B(-0.1%) |
| Mar 2024 | - | $1.74B(+1.3%) |
| Dec 2023 | $1.76B(-0.5%) | $1.72B(+1.7%) |
| Sep 2023 | - | $1.69B(+0.9%) |
| Jun 2023 | - | $1.68B(+0.0%) |
| Mar 2023 | - | $1.68B(-3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $1.77B(-5.5%) | $1.74B(-1.4%) |
| Sep 2022 | - | $1.76B(-1.3%) |
| Jun 2022 | - | $1.79B(-2.7%) |
| Mar 2022 | - | $1.84B(-0.8%) |
| Dec 2021 | $1.88B(+702.9%) | $1.85B(+103.0%) |
| Sep 2021 | - | $911.63M(-3.4%) |
| Jun 2021 | - | $944.11M(+400.1%) |
| Mar 2021 | - | $188.80M(-14.0%) |
| Dec 2020 | $233.90M(+243.4%) | $219.49M(+261.2%) |
| Dec 2019 | $68.12M | - |
| Dec 2019 | - | $60.76M |
FAQ
- What is Confluent, Inc. annual working capital?
- What is the all-time high annual working capital for Confluent, Inc.?
- What is Confluent, Inc. annual working capital year-on-year change?
- What is Confluent, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Confluent, Inc.?
- What is Confluent, Inc. quarterly working capital year-on-year change?
What is Confluent, Inc. annual working capital?
The current annual working capital of CFLT is $1.78B
What is the all-time high annual working capital for Confluent, Inc.?
Confluent, Inc. all-time high annual working capital is $1.88B
What is Confluent, Inc. annual working capital year-on-year change?
Over the past year, CFLT annual working capital has changed by +$11.61M (+0.66%)
What is Confluent, Inc. quarterly working capital?
The current quarterly working capital of CFLT is $1.83B
What is the all-time high quarterly working capital for Confluent, Inc.?
Confluent, Inc. all-time high quarterly working capital is $1.85B
What is Confluent, Inc. quarterly working capital year-on-year change?
Over the past year, CFLT quarterly working capital has changed by +$140.01M (+8.30%)