Annual Working Capital
$2.34 B
+$454.50 M+24.07%
December 31, 2023
Summary
- As of February 7, 2025, CG annual working capital is $2.34 billion, with the most recent change of +$454.50 million (+24.07%) on December 31, 2023.
- During the last 3 years, CG annual working capital has risen by +$1.28 billion (+120.81%).
- CG annual working capital is now -42.67% below its all-time high of $4.09 billion, reached on December 31, 2014.
Performance
CG Working Capital Chart
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Quarterly Working Capital
$2.62 B
-$71.60 M-2.66%
September 1, 2024
Summary
- As of February 7, 2025, CG quarterly working capital is $2.62 billion, with the most recent change of -$71.60 million (-2.66%) on September 1, 2024.
- Over the past year, CG quarterly working capital has increased by +$293.90 million (+12.63%).
- CG quarterly working capital is now -79.75% 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 | +24.1% | +12.6% |
| 3 y3 years | +120.8% | +12.6% |
| 5 y5 years | +83.1% | +12.6% |
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 | -14.7% | +24.1% | -4.6% | +71.9% |
| 5 y | 5-year | -14.7% | +224.5% | -4.6% | +328.3% |
| alltime | all time | -42.7% | +345.1% | -79.8% | +126.2% |
Carlyle Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.62 B(-2.7%) |
| Jun 2024 | - | $2.69 B(+15.7%) |
| Mar 2024 | - | $2.33 B(-0.7%) |
| Dec 2023 | $2.34 B(+24.1%) | $2.34 B(+9.0%) |
| Sep 2023 | - | $2.15 B(+17.2%) |
| Jun 2023 | - | $1.83 B(+20.3%) |
| Mar 2023 | - | $1.52 B(-19.3%) |
| Dec 2022 | $1.89 B(-31.3%) | $1.89 B(+5.9%) |
| Sep 2022 | - | $1.78 B(-1.9%) |
| Jun 2022 | - | $1.82 B(+11.3%) |
| Mar 2022 | - | $1.63 B(-40.6%) |
| Dec 2021 | $2.75 B(+158.9%) | $2.75 B(+5.3%) |
| Sep 2021 | - | $2.61 B(+42.1%) |
| Jun 2021 | - | $1.84 B(+72.9%) |
| Mar 2021 | - | $1.06 B(+0.1%) |
| Dec 2020 | $1.06 B(+47.0%) | $1.06 B(-12.7%) |
| Sep 2020 | - | $1.22 B(+98.6%) |
| Jun 2020 | - | $612.00 M(-41.1%) |
| Mar 2020 | - | $1.04 B(+44.0%) |
| Dec 2019 | $722.00 M(-43.6%) | $722.00 M(-58.7%) |
| Sep 2019 | - | $1.75 B(+60.9%) |
| Jun 2019 | - | $1.09 B(-1.4%) |
| Mar 2019 | - | $1.10 B(-13.9%) |
| Dec 2018 | $1.28 B(-12.5%) | $1.28 B(-27.9%) |
| Sep 2018 | - | $1.77 B(+16.5%) |
| Jun 2018 | - | $1.52 B(-10.4%) |
| Mar 2018 | - | $1.70 B(+16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $1.46 B(-5.7%) | $1.46 B(-9.7%) |
| Sep 2017 | - | $1.62 B(+17.6%) |
| Jun 2017 | - | $1.38 B(+9.6%) |
| Mar 2017 | - | $1.26 B(-18.9%) |
| Dec 2016 | $1.55 B(-54.1%) | $1.55 B(+17.5%) |
| Sep 2016 | - | $1.32 B(-0.6%) |
| Jun 2016 | - | $1.33 B(+16.6%) |
| Mar 2016 | - | $1.14 B(-66.3%) |
| Dec 2015 | $3.38 B(-17.4%) | $3.38 B(-1.2%) |
| Sep 2015 | - | $3.42 B(+61.8%) |
| Jun 2015 | - | $2.11 B(-34.9%) |
| Mar 2015 | - | $3.24 B(-20.6%) |
| Dec 2014 | $4.09 B(+43.3%) | $4.09 B(+6.6%) |
| Sep 2014 | - | $3.83 B(-4.4%) |
| Jun 2014 | - | $4.01 B(+16.7%) |
| Mar 2014 | - | $3.44 B(+20.4%) |
| Dec 2013 | $2.85 B(+18.7%) | $2.85 B(+5.9%) |
| Sep 2013 | - | $2.69 B(-11.8%) |
| Jun 2013 | - | $3.05 B(+6.1%) |
| Mar 2013 | - | $2.88 B(+19.7%) |
| Dec 2012 | $2.40 B(+356.7%) | $2.40 B(-124.0%) |
| Sep 2012 | - | -$10.01 B(+5.4%) |
| Jun 2012 | - | -$9.51 B(-173.4%) |
| Mar 2012 | - | $12.94 B(+2358.6%) |
| Dec 2011 | $526.40 M(-82.4%) | $526.40 M(-95.4%) |
| Sep 2011 | - | $11.50 B(+209.2%) |
| Jun 2011 | - | $3.72 B(+24.5%) |
| Dec 2010 | $2.99 B | $2.99 B |
FAQ
- What is Carlyle annual working capital?
- What is the all time high annual working capital for Carlyle?
- What is Carlyle annual working capital year-on-year change?
- What is Carlyle quarterly working capital?
- What is the all time high quarterly working capital for Carlyle?
- What is Carlyle quarterly working capital year-on-year change?
What is Carlyle annual working capital?
The current annual working capital of CG is $2.34 B
What is the all time high annual working capital for Carlyle?
Carlyle all-time high annual working capital is $4.09 B
What is Carlyle annual working capital year-on-year change?
Over the past year, CG annual working capital has changed by +$454.50 M (+24.07%)
What is Carlyle quarterly working capital?
The current quarterly working capital of CG is $2.62 B
What is the all time high quarterly working capital for Carlyle?
Carlyle all-time high quarterly working capital is $12.94 B
What is Carlyle quarterly working capital year-on-year change?
Over the past year, CG quarterly working capital has changed by +$293.90 M (+12.63%)