Annual Working Capital:
$3.34B+$692.30M(+26.15%)Summary
- As of today, CG annual working capital is $3.34 billion, with the most recent change of +$692.30 million (+26.15%) on December 31, 2024.
- During the last 3 years, CG annual working capital has fallen by -$2.27 billion (-40.44%).
- CG annual working capital is now -40.44% below its all-time high of $5.61 billion, reached on December 31, 2021.
Performance
CG Working Capital Chart
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Range
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Quarterly Working Capital:
$3.52B+$409.30M(+13.17%)Summary
- As of today, CG quarterly working capital is $3.52 billion, with the most recent change of +$409.30 million (+13.17%) on June 30, 2025.
- Over the past year, CG quarterly working capital has increased by +$423.40 million (+13.69%).
- CG quarterly working capital is now -37.28% below its all-time high of $5.61 billion, reached on December 31, 2021.
Performance
CG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +26.1% | +13.7% |
| 3Y3 Years | -40.4% | -31.4% |
| 5Y5 Years | - | +89.4% |
CG 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 | -40.4% | +26.1% | -22.5% | +41.9% |
| 5Y | 5-Year | -40.4% | +28.7% | -37.3% | +49.5% |
| All-Time | All-Time | -40.4% | +1641.0% | -37.3% | +500.8% |
CG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.52B(+13.2%) |
| Mar 2025 | - | $3.11B(-7.0%) |
| Dec 2024 | $3.34B(+26.2%) | $3.34B(-1.4%) |
| Sep 2024 | - | $3.39B(+9.5%) |
| Jun 2024 | - | $3.09B(+24.8%) |
| Mar 2024 | - | $2.48B(-6.4%) |
| Dec 2023 | $2.65B(-41.7%) | $2.65B(-32.7%) |
| Sep 2023 | - | $3.93B(-0.6%) |
| Jun 2023 | - | $3.96B(+0.2%) |
| Mar 2023 | - | $3.95B(-13.0%) |
| Dec 2022 | $4.54B(-19.0%) | $4.54B(+7.6%) |
| Sep 2022 | - | $4.22B(-17.7%) |
| Jun 2022 | - | $5.13B(+1.7%) |
| Mar 2022 | - | $5.04B(-10.1%) |
| Dec 2021 | $5.61B(+116.1%) | $5.61B(+3.4%) |
| Sep 2021 | - | $5.42B(+5.9%) |
| Jun 2021 | - | $5.12B(+46.7%) |
| Mar 2021 | - | $3.49B(+34.6%) |
| Dec 2020 | $2.59B(+29.6%) | $2.59B(+10.3%) |
| Sep 2020 | - | $2.35B(+26.7%) |
| Jun 2020 | - | $1.86B(+15.5%) |
| Mar 2020 | - | $1.61B(-18.4%) |
| Dec 2019 | - | $1.97B(-18.5%) |
| Sep 2019 | - | $2.42B(+13.4%) |
| Jun 2019 | - | $2.13B(-8.1%) |
| Mar 2019 | - | $2.32B(+15.8%) |
| Dec 2018 | $2.00B | $2.00B(-32.9%) |
| Sep 2018 | - | $2.98B(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $2.94B(-3.8%) |
| Mar 2018 | - | $3.06B(+5.8%) |
| Dec 2017 | $2.89B(+26.8%) | $2.89B(+1.9%) |
| Sep 2017 | - | $2.84B(+17.8%) |
| Jun 2017 | - | $2.41B(+7.2%) |
| Mar 2017 | - | $2.25B(-1.5%) |
| Dec 2016 | $2.28B(-31.5%) | $2.28B(+24.4%) |
| Sep 2016 | - | $1.83B(-15.9%) |
| Jun 2016 | - | $2.18B(+2.9%) |
| Mar 2016 | - | $2.12B(-38.4%) |
| Dec 2015 | $3.33B(-21.5%) | - |
| Sep 2015 | - | $3.44B(-15.7%) |
| Jun 2015 | - | $4.08B(+3.7%) |
| Mar 2015 | - | $3.93B(-7.3%) |
| Dec 2014 | $4.25B(+6.7%) | $4.25B(-11.7%) |
| Jun 2014 | - | $4.81B(-1.3%) |
| Mar 2014 | - | $4.88B(+22.5%) |
| Dec 2013 | $3.98B(+44.8%) | $3.98B(+31.2%) |
| Sep 2013 | - | $3.03B(-12.6%) |
| Jun 2013 | - | $3.47B(+3.5%) |
| Mar 2013 | - | $3.35B(+22.0%) |
| Dec 2012 | $2.75B(+445.4%) | $2.75B(+2.2%) |
| Sep 2012 | - | $2.69B(-0.9%) |
| Jun 2012 | - | $2.71B(+438.5%) |
| Dec 2011 | $504.00M(-70.2%) | $504.00M(-31.2%) |
| Sep 2011 | - | $732.50M(+183.5%) |
| Jun 2011 | - | -$877.40M(-129.4%) |
| Dec 2010 | $1.69B(+780.3%) | $2.99B |
| Dec 2009 | $191.80M | - |
FAQ
- What is The Carlyle Group Inc. annual working capital?
- What is the all-time high annual working capital for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual working capital year-on-year change?
- What is The Carlyle Group Inc. quarterly working capital?
- What is the all-time high quarterly working capital for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly working capital year-on-year change?
What is The Carlyle Group Inc. annual working capital?
The current annual working capital of CG is $3.34B
What is the all-time high annual working capital for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual working capital is $5.61B
What is The Carlyle Group Inc. annual working capital year-on-year change?
Over the past year, CG annual working capital has changed by +$692.30M (+26.15%)
What is The Carlyle Group Inc. quarterly working capital?
The current quarterly working capital of CG is $3.52B
What is the all-time high quarterly working capital for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly working capital is $5.61B
What is The Carlyle Group Inc. quarterly working capital year-on-year change?
Over the past year, CG quarterly working capital has changed by +$423.40M (+13.69%)