Annual Working Capital
$3.34B$692.30M+26.15%
Summary
- Current Value
- As of today, CG annual working capital is $3.34B, up +26.15% on
- Historical Performance
- CG annual working capital is down -40.44% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CG annual working capital is currently -40.44% below its historical high of $5.61B set on
- 3-Year Low Comparison
- CG annual working capital is +26.15% above its 3-year low of $2.65B reached on
- Sector Comparison
- CG annual working capital is higher than 93.63% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.34B | +26.1% | -40.4% | – | +1641.0% | |
| Quarterly Working Capital | $4.58B | +35.3% | +8.6% | +94.8% | – | |
| Price | $64.68 | +23.6% | +108.6% | +101.1% | – | |
| Annual Current Assets | $9.96B | +15.1% | -11.8% | – | +540.4% | |
| Annual Current Liabilities | $6.62B | +10.2% | +16.6% | – | +385.5% | |
| Annual Current Ratio | 1.50 | +4.2% | -24.6% | – | +31.6% | |
| Annual Quick Ratio | 1.50 | +4.2% | -24.6% | – | +31.6% | |
| Annual Shareholders Equity | $5.61B | +8.0% | +6.2% | +806.4% | +1181.6% | |
| Market Cap | $23B | +24.8% | +107.5% | +105.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.54B | N/A | -26.4% |
| 5Y | $5.61B | -40.4% | |
| All | $5.61B | -40.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | +26.1% | |
| 5Y | $2.59B | N/A | +28.7% |
| All | $191.80M | +1641.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.34B | +26.2% | |
| $2.65B | -41.7% | |
| $4.54B | -19.0% | |
| $5.61B | +116.1% | |
| $2.59B | +29.6% |
| Year | Value | Change |
|---|---|---|
| $2.00B | -30.8% | |
| $2.89B | +26.8% | |
| $2.28B | -31.5% | |
| $3.33B | -21.5% | |
| $4.25B | - |
FAQ
What is the current annual working capital of CG?
As of today, CG annual working capital is $3.34B
What is 1-year change in CG annual working capital?
CG annual working capital is up +26.15% year-over-year
What is 3-year change in CG annual working capital?
CG annual working capital is down -40.44% over the past 3 years
How far is CG annual working capital from its all-time high?
CG annual working capital is currently -40.44% below its historical high of $5.61B set on December 31, 2021
How does CG annual working capital rank versus sector peers?
CG annual working capital is higher than 93.63% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly Working Capital
$4.58B$1.07B+30.34%
Summary
- Current Value
- As of today, CG quarterly working capital is $4.58B, up +30.34% on
- Historical Performance
- CG quarterly working capital is up +35.28% year-over-year, and up +8.62% over the past 3 years
- All-Time High Comparison
- CG quarterly working capital is currently -18.25% below its historical high of $5.61B set on
- 3-Year Low Comparison
- CG quarterly working capital is +85.00% above its 3-year low of $2.48B reached on
- Sector Comparison
- CG quarterly working capital is higher than 94.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.58B | +30.3% | +35.3% | +8.6% | +94.8% | |
| Annual Working Capital | $3.34B | – | +26.1% | -40.4% | – | |
| Price | $64.68 | +6.8% | +23.6% | +108.6% | +101.1% | |
| Quarterly Current Assets | $10.96B | +8.2% | +11.4% | +15.1% | +90.7% | |
| Quarterly Current Liabilities | $6.38B | -3.6% | -1.1% | +20.2% | +87.9% | |
| Quarterly Current Ratio | 1.72 | +12.4% | +12.4% | -4.4% | +1.8% | |
| Quarterly Quick Ratio | 1.72 | +12.4% | +12.4% | -4.4% | +1.8% | |
| Quarterly Shareholders Equity | $5.62B | -4.1% | +1.3% | -8.1% | +154.1% | |
| Market Cap | $23B | +6.9% | +24.8% | +107.5% | +105.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.58B | at high | |
| 3Y | $4.58B | at high | |
| 5Y | $5.61B | -18.3% | |
| All | $5.61B | -18.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | +47.5% | |
| 3Y | $2.48B | +85.0% | |
| 5Y | $2.48B | +85.0% | |
| All | -$877.40M | +622.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CG?
As of today, CG quarterly working capital is $4.58B
What is CG quarterly working capital most recent change?
CG quarterly working capital was up +30.34% on September 1, 2025
What is 1-year change in CG quarterly working capital?
CG quarterly working capital is up +35.28% year-over-year
How far is CG quarterly working capital from its all-time high?
CG quarterly working capital is currently -18.25% below its historical high of $5.61B set on December 31, 2021
How does CG quarterly working capital rank versus sector peers?
CG quarterly working capital is higher than 94.85% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg