annual working capital:
$3.34B+$692.30M(+26.15%)Summary
- As of today (August 15, 2025), 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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quarterly working capital:
$2.58B+$96.40M(+3.88%)Summary
- As of today (August 15, 2025), CG quarterly working capital is $2.58 billion, with the most recent change of +$96.40 million (+3.88%) on June 30, 2025.
- Over the past year, CG quarterly working capital has dropped by -$109.30 million (-4.06%).
- CG quarterly working capital is now -80.04% below its all-time high of $12.94 billion, reached on March 31, 2012.
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 |
|---|---|---|
| 1 y1 year | +26.1% | -4.1% |
| 3 y3 years | -40.4% | +42.2% |
| 5 y5 years | +69.5% | +322.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -40.4% | +26.1% | -10.8% | +69.4% |
| 5 y | 5-year | -40.4% | +69.5% | -10.8% | +322.1% |
| alltime | all time | -40.4% | +1641.0% | -80.0% | +125.8% |
CG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.58B(+3.9%) |
| Mar 2025 | - | $2.49B(-14.2%) |
| Dec 2024 | $3.34B(+26.2%) | $2.90B(+10.5%) |
| Sep 2024 | - | $2.62B(-2.7%) |
| Jun 2024 | - | $2.69B(+15.7%) |
| Mar 2024 | - | $2.33B(-0.7%) |
| Dec 2023 | $2.65B(-41.7%) | $2.34B(+9.0%) |
| Sep 2023 | - | $2.15B(+17.2%) |
| Jun 2023 | - | $1.83B(+20.3%) |
| Mar 2023 | - | $1.52B(-19.3%) |
| Dec 2022 | $4.54B(-19.0%) | $1.89B(+5.9%) |
| Sep 2022 | - | $1.78B(-1.9%) |
| Jun 2022 | - | $1.82B(+11.3%) |
| Mar 2022 | - | $1.63B(-40.6%) |
| Dec 2021 | $5.61B(+116.1%) | $2.75B(+5.3%) |
| Sep 2021 | - | $2.61B(+42.1%) |
| Jun 2021 | - | $1.84B(+72.9%) |
| Mar 2021 | - | $1.06B(+0.1%) |
| Dec 2020 | $2.59B(+31.7%) | $1.06B(-12.7%) |
| Sep 2020 | - | $1.22B(+98.6%) |
| Jun 2020 | - | $612.00M(-41.1%) |
| Mar 2020 | - | $1.04B(+44.0%) |
| Dec 2019 | $1.97B(-1.6%) | $722.00M(-58.7%) |
| Sep 2019 | - | $1.75B(+60.9%) |
| Jun 2019 | - | $1.09B(-1.4%) |
| Mar 2019 | - | $1.10B(-13.9%) |
| Dec 2018 | $2.00B | $1.28B(-27.9%) |
| Sep 2018 | - | $1.77B(+16.5%) |
| Jun 2018 | - | $1.52B(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $1.70B(+16.3%) |
| Dec 2017 | $2.89B(+26.8%) | $1.46B(-9.7%) |
| Sep 2017 | - | $1.62B(+17.6%) |
| Jun 2017 | - | $1.38B(+9.6%) |
| Mar 2017 | - | $1.26B(-18.9%) |
| Dec 2016 | $2.28B(-31.5%) | $1.55B(+17.5%) |
| Sep 2016 | - | $1.32B(-0.6%) |
| Jun 2016 | - | $1.33B(+16.6%) |
| Mar 2016 | - | $1.14B(-66.3%) |
| Dec 2015 | $3.33B(-21.5%) | $3.38B(-1.2%) |
| Sep 2015 | - | $3.42B(+61.8%) |
| Jun 2015 | - | $2.11B(-34.9%) |
| Mar 2015 | - | $3.24B(-20.6%) |
| Dec 2014 | $4.25B(+6.7%) | $4.09B(+6.6%) |
| Sep 2014 | - | $3.83B(-4.4%) |
| Jun 2014 | - | $4.01B(+16.7%) |
| Mar 2014 | - | $3.44B(+20.4%) |
| Dec 2013 | $3.98B(+44.8%) | $2.85B(+5.9%) |
| Sep 2013 | - | $2.69B(-11.8%) |
| Jun 2013 | - | $3.05B(+6.1%) |
| Mar 2013 | - | $2.88B(+19.7%) |
| Dec 2012 | $2.75B(+445.4%) | $2.40B(-124.0%) |
| Sep 2012 | - | -$10.01B(+5.4%) |
| Jun 2012 | - | -$9.51B(-173.4%) |
| Mar 2012 | - | $12.94B(+2358.6%) |
| Dec 2011 | $504.00M(-70.2%) | $526.40M(-95.4%) |
| Sep 2011 | - | $11.50B(+209.2%) |
| Jun 2011 | - | $3.72B(+24.5%) |
| 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 $2.58B
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 $12.94B
What is The Carlyle Group Inc. quarterly working capital year-on-year change?
Over the past year, CG quarterly working capital has changed by -$109.30M (-4.06%)