Annual Working Capital
$33.59 M
-$18.86 M-35.96%
March 31, 2022
Summary
- As of February 10, 2025, CGRN annual working capital is $33.59 million, with the most recent change of -$18.86 million (-35.96%) on March 31, 2022.
- During the last 3 years, CGRN annual working capital has fallen by -$8.44 million (-20.07%).
Performance
CGRN Working Capital Chart
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Quarterly Working Capital
-$27.46 M
-$57.24 M-192.21%
December 31, 2022
Summary
- As of February 10, 2025, CGRN quarterly working capital is -$27.46 million, with the most recent change of -$57.24 million (-192.21%) on December 31, 2022.
- Over the past year, CGRN quarterly working capital has dropped by -$72.59 million (-160.84%).
Performance
CGRN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CGRN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.0% | -160.8% |
| 3 y3 years | -20.1% | -183.2% |
| 5 y5 years | +96.1% | -256.1% |
CGRN 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 | -36.0% | at low | -160.8% | at low |
| 5 y | 5-year | -36.0% | -11.3% | -146.7% | at low |
| alltime | all time | -85.9% | -81.3% | -111.5% | at low |
Capstone Green Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | -$27.46 M(-192.2%) |
| Sep 2022 | - | $29.78 M(+1.3%) |
| Jun 2022 | - | $29.41 M(-12.4%) |
| Mar 2022 | $33.59 M(-36.0%) | $33.59 M(-25.6%) |
| Dec 2021 | - | $45.13 M(-13.5%) |
| Sep 2021 | - | $52.17 M(-11.3%) |
| Jun 2021 | - | $58.78 M(+12.1%) |
| Mar 2021 | $52.45 M(+76.0%) | $52.45 M(+22.5%) |
| Dec 2020 | - | $42.82 M(+57.8%) |
| Sep 2020 | - | $27.13 M(-14.2%) |
| Jun 2020 | - | $31.61 M(+6.1%) |
| Mar 2020 | $29.80 M(-29.1%) | $29.80 M(-9.7%) |
| Dec 2019 | - | $33.01 M(-6.9%) |
| Sep 2019 | - | $35.47 M(-2.3%) |
| Jun 2019 | - | $36.31 M(-13.6%) |
| Mar 2019 | $42.02 M(+93.4%) | $42.02 M(+148.7%) |
| Dec 2018 | - | $16.90 M(-12.8%) |
| Sep 2018 | - | $19.39 M(-16.2%) |
| Jun 2018 | - | $23.14 M(+6.5%) |
| Mar 2018 | $21.72 M(+26.8%) | $21.72 M(+23.5%) |
| Dec 2017 | - | $17.59 M(+24.4%) |
| Sep 2017 | - | $14.14 M(-10.9%) |
| Jun 2017 | - | $15.87 M(-7.4%) |
| Mar 2017 | $17.13 M(-5.6%) | $17.13 M(+3.2%) |
| Dec 2016 | - | $16.60 M(-24.6%) |
| Sep 2016 | - | $22.03 M(-19.5%) |
| Jun 2016 | - | $27.37 M(+50.8%) |
| Mar 2016 | $18.15 M(-34.1%) | $18.15 M(+10.9%) |
| Dec 2015 | - | $16.36 M(+7.3%) |
| Sep 2015 | - | $15.26 M(-29.0%) |
| Jun 2015 | - | $21.49 M(-21.9%) |
| Mar 2015 | $27.53 M(+4.1%) | $27.53 M(-33.5%) |
| Dec 2014 | - | $41.38 M(-6.2%) |
| Sep 2014 | - | $44.11 M(-11.9%) |
| Jun 2014 | - | $50.05 M(+89.3%) |
| Mar 2014 | $26.44 M(-19.3%) | $26.44 M(-7.4%) |
| Dec 2013 | - | $28.56 M(+18.7%) |
| Sep 2013 | - | $24.06 M(-11.2%) |
| Jun 2013 | - | $27.10 M(-17.3%) |
| Mar 2013 | $32.78 M(-33.8%) | $32.78 M(-8.7%) |
| Dec 2012 | - | $35.92 M(-8.7%) |
| Sep 2012 | - | $39.34 M(-5.2%) |
| Jun 2012 | - | $41.51 M(-16.2%) |
| Mar 2012 | $49.53 M | $49.53 M(+58.9%) |
| Dec 2011 | - | $31.17 M(+21.7%) |
| Sep 2011 | - | $25.62 M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $23.41 M(+5.1%) |
| Mar 2011 | $22.27 M(-26.0%) | $22.27 M(-13.7%) |
| Dec 2010 | - | $25.80 M(-13.2%) |
| Sep 2010 | - | $29.72 M(+9.2%) |
| Jun 2010 | - | $27.21 M(-9.7%) |
| Mar 2010 | $30.11 M(-13.3%) | $30.11 M(+1534.0%) |
| Dec 2009 | - | $1.84 M(-68.5%) |
| Sep 2009 | - | $5.86 M(-72.4%) |
| Jun 2009 | - | $21.26 M(-38.8%) |
| Mar 2009 | $34.74 M(-22.7%) | $34.74 M(-29.8%) |
| Dec 2008 | - | $49.46 M(-18.9%) |
| Sep 2008 | - | $60.97 M(+51.3%) |
| Jun 2008 | - | $40.30 M(-10.3%) |
| Mar 2008 | $44.93 M(-37.7%) | $44.93 M(-11.3%) |
| Dec 2007 | - | $50.63 M(-10.8%) |
| Sep 2007 | - | $56.75 M(-9.2%) |
| Jun 2007 | - | $62.53 M(-13.3%) |
| Mar 2007 | $72.10 M(+20.0%) | $72.10 M(+95.2%) |
| Dec 2006 | - | $36.94 M(-18.1%) |
| Sep 2006 | - | $45.12 M(-14.8%) |
| Jun 2006 | - | $52.97 M(-11.9%) |
| Mar 2006 | $60.10 M(-2.4%) | $60.10 M(-14.6%) |
| Dec 2005 | - | $70.41 M(+57.7%) |
| Sep 2005 | - | $44.65 M(-14.6%) |
| Jun 2005 | - | $52.29 M(-15.1%) |
| Mar 2005 | $61.56 M(-35.6%) | $61.56 M(-12.3%) |
| Dec 2004 | - | $70.21 M(-12.0%) |
| Sep 2004 | - | $79.76 M(-8.1%) |
| Jun 2004 | - | $86.75 M(-9.3%) |
| Mar 2004 | $95.60 M(-31.7%) | $95.60 M(-13.5%) |
| Dec 2003 | - | $110.49 M(-9.3%) |
| Sep 2003 | - | $121.75 M(-7.1%) |
| Jun 2003 | - | $131.03 M(-3.5%) |
| Mar 2003 | - | $135.73 M(-3.0%) |
| Dec 2002 | $139.95 M(-26.0%) | $139.95 M(-10.6%) |
| Sep 2002 | - | $156.46 M(-6.6%) |
| Jun 2002 | - | $167.48 M(-6.9%) |
| Mar 2002 | - | $179.95 M(-4.9%) |
| Dec 2001 | $189.16 M(-20.6%) | $189.16 M(-5.8%) |
| Sep 2001 | - | $200.72 M(-5.7%) |
| Jun 2001 | - | $212.80 M(-5.6%) |
| Mar 2001 | - | $225.52 M(-5.3%) |
| Dec 2000 | $238.13 M(+3683.4%) | $238.13 M(+5.6%) |
| Sep 2000 | - | $225.43 M(-5.3%) |
| Jun 2000 | - | $237.96 M(+102.7%) |
| Mar 2000 | - | $117.40 M |
| Dec 1999 | $6.29 M | - |
FAQ
- What is Capstone Green Energy annual working capital?
- What is the all time high annual working capital for Capstone Green Energy?
- What is Capstone Green Energy annual working capital year-on-year change?
- What is Capstone Green Energy quarterly working capital?
- What is the all time high quarterly working capital for Capstone Green Energy?
- What is Capstone Green Energy quarterly working capital year-on-year change?
What is Capstone Green Energy annual working capital?
The current annual working capital of CGRN is $33.59 M
What is the all time high annual working capital for Capstone Green Energy?
Capstone Green Energy all-time high annual working capital is $238.13 M
What is Capstone Green Energy annual working capital year-on-year change?
Over the past year, CGRN annual working capital has changed by -$18.86 M (-35.96%)
What is Capstone Green Energy quarterly working capital?
The current quarterly working capital of CGRN is -$27.46 M
What is the all time high quarterly working capital for Capstone Green Energy?
Capstone Green Energy all-time high quarterly working capital is $238.13 M
What is Capstone Green Energy quarterly working capital year-on-year change?
Over the past year, CGRN quarterly working capital has changed by -$72.59 M (-160.84%)