Annual Working Capital
$65.20 M
-$43.72 M-40.14%
December 31, 2022
Summary
- As of February 10, 2025, CFMS annual working capital is $65.20 million, with the most recent change of -$43.72 million (-40.14%) on December 31, 2022.
- During the last 3 years, CFMS annual working capital has risen by +$30.54 million (+88.11%).
Performance
CFMS Working Capital Chart
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Quarterly Working Capital
$43.85 M
-$11.93 M-21.39%
June 30, 2023
Summary
- As of February 10, 2025, CFMS quarterly working capital is $43.85 million, with the most recent change of -$11.93 million (-21.39%) on June 30, 2023.
- Over the past year, CFMS quarterly working capital has dropped by -$39.29 million (-47.26%).
Performance
CFMS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CFMS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.1% | -47.3% |
| 3 y3 years | +88.1% | +145.5% |
| 5 y5 years | +14.5% | -20.6% |
CFMS 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 | -40.1% | at low | -59.7% | at low |
| 5 y | 5-year | -40.1% | -65.6% | -67.1% | -59.3% |
| alltime | all time | -50.9% | -65.6% | -70.1% | -59.3% |
Conformis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $43.85 M(-21.4%) |
| Mar 2023 | - | $55.78 M(-14.4%) |
| Dec 2022 | $65.20 M(-40.1%) | $65.20 M(-8.6%) |
| Sep 2022 | - | $71.29 M(-14.2%) |
| Jun 2022 | - | $83.13 M(-12.3%) |
| Mar 2022 | - | $94.80 M(-13.0%) |
| Dec 2021 | $108.92 M(+385.7%) | $108.92 M(-11.2%) |
| Sep 2021 | - | $122.72 M(-7.9%) |
| Jun 2021 | - | $133.31 M(+34.4%) |
| Mar 2021 | - | $99.21 M(+342.4%) |
| Dec 2020 | $22.43 M(-35.3%) | $22.43 M(-22.8%) |
| Sep 2020 | - | $29.06 M(+62.7%) |
| Jun 2020 | - | $17.86 M(-35.2%) |
| Mar 2020 | - | $27.58 M(-20.4%) |
| Dec 2019 | $34.66 M(-5.3%) | $34.66 M(-3.7%) |
| Sep 2019 | - | $36.00 M(+14.2%) |
| Jun 2019 | - | $31.52 M(+10.4%) |
| Mar 2019 | - | $28.55 M(-21.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $36.58 M(-35.8%) | $36.58 M(-37.6%) |
| Sep 2018 | - | $58.67 M(+6.2%) |
| Jun 2018 | - | $55.23 M(-16.8%) |
| Mar 2018 | - | $66.37 M(+16.6%) |
| Dec 2017 | $56.94 M(-30.2%) | $56.94 M(-15.3%) |
| Sep 2017 | - | $67.24 M(-17.1%) |
| Jun 2017 | - | $81.10 M(+5.7%) |
| Mar 2017 | - | $76.70 M(-6.0%) |
| Dec 2016 | $81.58 M(-38.6%) | $81.58 M(-9.3%) |
| Sep 2016 | - | $89.96 M(-9.8%) |
| Jun 2016 | - | $99.77 M(-14.8%) |
| Mar 2016 | - | $117.05 M(-11.9%) |
| Dec 2015 | $132.89 M(+195.1%) | $132.89 M(-9.5%) |
| Sep 2015 | - | $146.85 M(+471.3%) |
| Jun 2015 | - | $25.71 M(-17.2%) |
| Mar 2015 | - | $31.07 M(-31.0%) |
| Dec 2014 | $45.04 M(-17.0%) | $45.04 M |
| Dec 2013 | $54.28 M | - |
FAQ
- What is Conformis annual working capital?
- What is the all time high annual working capital for Conformis?
- What is Conformis annual working capital year-on-year change?
- What is Conformis quarterly working capital?
- What is the all time high quarterly working capital for Conformis?
- What is Conformis quarterly working capital year-on-year change?
What is Conformis annual working capital?
The current annual working capital of CFMS is $65.20 M
What is the all time high annual working capital for Conformis?
Conformis all-time high annual working capital is $132.89 M
What is Conformis annual working capital year-on-year change?
Over the past year, CFMS annual working capital has changed by -$43.72 M (-40.14%)
What is Conformis quarterly working capital?
The current quarterly working capital of CFMS is $43.85 M
What is the all time high quarterly working capital for Conformis?
Conformis all-time high quarterly working capital is $146.85 M
What is Conformis quarterly working capital year-on-year change?
Over the past year, CFMS quarterly working capital has changed by -$39.29 M (-47.26%)