annual working capital:
-$64.21M-$1.24B(-105.44%)Summary
- As of today (June 20, 2025), CHCO annual working capital is -$64.21 million, with the most recent change of -$1.24 billion (-105.44%) on December 31, 2024.
- During the last 3 years, CHCO annual working capital has fallen by -$1.81 billion (-103.68%).
- CHCO annual working capital is now -103.68% below its all-time high of $1.75 billion, reached on December 31, 2021.
Performance
CHCO Working capital Chart
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Range
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quarterly working capital:
$786.39M+$850.59M(+1324.77%)Summary
- As of today (June 20, 2025), CHCO quarterly working capital is $786.39 million, with the most recent change of +$850.59 million (+1324.77%) on March 31, 2025.
- Over the past year, CHCO quarterly working capital has dropped by -$596.77 million (-43.15%).
- CHCO quarterly working capital is now -56.51% below its all-time high of $1.81 billion, reached on June 30, 2022.
Performance
CHCO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CHCO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -105.4% | -43.1% |
| 3 y3 years | -103.7% | -54.7% |
| 5 y5 years | -108.5% | -4.5% |
CHCO 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 | -103.7% | at low | -56.5% | +1324.8% |
| 5 y | 5-year | -103.7% | at low | -56.5% | +1324.8% |
| alltime | all time | -103.7% | +74.0% | -56.5% | +390.4% |
CHCO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $786.39M(-1324.8%) |
| Dec 2024 | -$64.21M(-105.4%) | -$64.21M(+205.3%) |
| Sep 2024 | - | -$21.03M(-101.5%) |
| Jun 2024 | - | $1.37B(-0.7%) |
| Mar 2024 | - | $1.38B(+17.2%) |
| Dec 2023 | $1.18B(-17.7%) | $1.18B(-2.5%) |
| Sep 2023 | - | $1.21B(-13.5%) |
| Jun 2023 | - | $1.40B(-5.8%) |
| Mar 2023 | - | $1.48B(+3.6%) |
| Dec 2022 | $1.43B(-17.9%) | $1.43B(-4.5%) |
| Sep 2022 | - | $1.50B(-17.0%) |
| Jun 2022 | - | $1.81B(+4.2%) |
| Mar 2022 | - | $1.74B(-0.6%) |
| Dec 2021 | $1.75B(+22.5%) | $1.75B(+0.9%) |
| Sep 2021 | - | $1.73B(+4.6%) |
| Jun 2021 | - | $1.66B(+0.8%) |
| Mar 2021 | - | $1.64B(+15.2%) |
| Dec 2020 | $1.43B(+89.9%) | $1.43B(+24.3%) |
| Sep 2020 | - | $1.15B(-1.1%) |
| Jun 2020 | - | $1.16B(+40.9%) |
| Mar 2020 | - | $823.17M(+9.7%) |
| Dec 2019 | $750.56M(+26.1%) | $750.56M(+3.5%) |
| Sep 2019 | - | $725.43M(-5.9%) |
| Jun 2019 | - | $770.64M(+7.3%) |
| Mar 2019 | - | $717.90M(+20.6%) |
| Dec 2018 | $595.30M(+52.7%) | $595.30M(+21.4%) |
| Sep 2018 | - | $490.24M(+9.1%) |
| Jun 2018 | - | $449.46M(-7.1%) |
| Mar 2018 | - | $483.56M(+24.0%) |
| Dec 2017 | $389.90M(+30.7%) | $389.90M(+15.8%) |
| Sep 2017 | - | $336.57M(-9.2%) |
| Jun 2017 | - | $370.84M(-23.2%) |
| Mar 2017 | - | $482.87M(+61.9%) |
| Dec 2016 | $298.32M(+2.1%) | $298.32M(-9.1%) |
| Sep 2016 | - | $328.13M(-4.2%) |
| Jun 2016 | - | $342.37M(-12.0%) |
| Mar 2016 | - | $389.25M(+33.2%) |
| Dec 2015 | $292.14M(+6.6%) | $292.14M(+4.3%) |
| Sep 2015 | - | $280.23M(-5.2%) |
| Jun 2015 | - | $295.70M(-25.0%) |
| Mar 2015 | - | $394.13M(+43.8%) |
| Dec 2014 | $274.17M(-10.9%) | $274.17M(+34.7%) |
| Sep 2014 | - | $203.61M(-16.6%) |
| Jun 2014 | - | $244.09M(-37.6%) |
| Mar 2014 | - | $391.10M(+27.1%) |
| Dec 2013 | $307.60M(-13.1%) | $307.60M(-16.0%) |
| Sep 2013 | - | $366.03M(-9.6%) |
| Jun 2013 | - | $405.05M(-14.6%) |
| Mar 2013 | - | $474.16M(+33.9%) |
| Dec 2012 | $354.16M(+8.9%) | $354.16M(-3208.3%) |
| Sep 2012 | - | -$11.39M(-163.1%) |
| Jun 2012 | - | $18.06M(-55.6%) |
| Mar 2012 | - | $40.66M(-87.5%) |
| Dec 2011 | $325.23M(-932.5%) | $325.23M(-972.1%) |
| Sep 2011 | - | -$37.29M(+100.0%) |
| Jun 2011 | - | -$18.65M(+24.2%) |
| Mar 2011 | - | -$15.01M(-61.6%) |
| Dec 2010 | -$39.07M(-18.1%) | -$39.07M(+99.7%) |
| Sep 2010 | - | -$19.57M(-67.4%) |
| Jun 2010 | - | -$59.96M(+18.0%) |
| Mar 2010 | - | -$50.80M(+6.4%) |
| Dec 2009 | -$47.73M(-62.1%) | -$47.73M(-37.5%) |
| Sep 2009 | - | -$76.42M(+2.5%) |
| Jun 2009 | - | -$74.52M(+12.4%) |
| Mar 2009 | - | -$66.30M(-47.3%) |
| Dec 2008 | -$125.81M(+65.2%) | -$125.81M(+68.3%) |
| Sep 2008 | - | -$74.74M(+31.1%) |
| Jun 2008 | - | -$57.03M(+10.0%) |
| Mar 2008 | - | -$51.86M(-31.9%) |
| Dec 2007 | -$76.14M | -$76.14M(+25.7%) |
| Sep 2007 | - | -$60.59M(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | -$58.28M(-9.8%) |
| Mar 2007 | - | -$64.64M(+368.9%) |
| Dec 2006 | -$13.79M(-73.9%) | -$13.79M(-33.6%) |
| Sep 2006 | - | -$20.77M(-42.7%) |
| Jun 2006 | - | -$36.22M(-42.2%) |
| Mar 2006 | - | -$62.71M(+18.7%) |
| Dec 2005 | -$52.85M(-33.3%) | -$52.85M(-54.1%) |
| Sep 2005 | - | -$115.05M(+40.9%) |
| Jun 2005 | - | -$81.68M(-21.2%) |
| Mar 2005 | - | -$103.65M(+30.8%) |
| Dec 2004 | -$79.23M(-16.5%) | -$79.23M(+5.9%) |
| Sep 2004 | - | -$74.79M(+16.2%) |
| Jun 2004 | - | -$64.37M(+35.0%) |
| Mar 2004 | - | -$47.68M(-49.7%) |
| Dec 2003 | -$94.85M(+1644.8%) | -$94.85M(+312.5%) |
| Sep 2003 | - | -$22.99M(-1466.9%) |
| Jun 2003 | - | $1.68M(-141.6%) |
| Mar 2003 | - | -$4.04M(-25.7%) |
| Dec 2002 | -$5.44M(-109.8%) | -$5.44M(-51.7%) |
| Sep 2002 | - | -$11.26M(-119.6%) |
| Jun 2002 | - | $57.59M(-44.8%) |
| Mar 2002 | - | $104.34M(+87.9%) |
| Dec 2001 | $55.55M(-139.7%) | $55.55M(-6.3%) |
| Sep 2001 | - | $59.26M(-806.5%) |
| Jun 2001 | - | -$8.39M(-91.9%) |
| Mar 2001 | - | -$104.19M(-25.5%) |
| Dec 2000 | -$139.90M(-43.2%) | -$139.90M(-31.9%) |
| Sep 2000 | - | -$205.49M(-8.1%) |
| Jun 2000 | - | -$223.50M(-17.5%) |
| Mar 2000 | - | -$270.76M(+9.9%) |
| Dec 1999 | -$246.46M(+488.2%) | -$246.46M(+51.5%) |
| Sep 1999 | - | -$162.70M(+78.4%) |
| Jun 1999 | - | -$91.20M(+3.1%) |
| Mar 1999 | - | -$88.50M(+111.2%) |
| Dec 1998 | -$41.90M(+84.6%) | -$41.90M(-47.6%) |
| Sep 1998 | - | -$79.90M(+104.9%) |
| Jun 1998 | - | -$39.00M(-62.2%) |
| Mar 1998 | - | -$103.10M(+354.2%) |
| Dec 1997 | -$22.70M(-35.1%) | -$22.70M(-87.9%) |
| Sep 1997 | - | -$187.50M(+290.6%) |
| Jun 1997 | - | -$48.00M(-35.4%) |
| Mar 1997 | - | -$74.30M(+112.3%) |
| Dec 1996 | -$35.00M(-66.6%) | -$35.00M(-66.4%) |
| Sep 1996 | - | -$104.20M(+3.4%) |
| Jun 1996 | - | -$100.80M(+6.1%) |
| Mar 1996 | - | -$95.00M(-9.4%) |
| Dec 1995 | -$104.80M(+336.7%) | -$104.80M(+3.1%) |
| Sep 1995 | - | -$101.60M(+3.1%) |
| Jun 1995 | - | -$98.50M(+58.4%) |
| Mar 1995 | - | -$62.20M(+159.2%) |
| Dec 1994 | -$24.00M(-392.7%) | -$24.00M(-55.1%) |
| Sep 1994 | - | -$53.50M(+314.7%) |
| Jun 1994 | - | -$12.90M(-187.8%) |
| Mar 1994 | - | $14.70M(+79.3%) |
| Dec 1993 | $8.20M(-74.8%) | $8.20M(+28.1%) |
| Sep 1993 | - | $6.40M(-60.2%) |
| Mar 1993 | - | $16.10M(-50.5%) |
| Dec 1992 | $32.50M(+322.1%) | $32.50M(+42.5%) |
| Sep 1992 | - | $22.80M(+56.2%) |
| Jun 1992 | - | $14.60M(-14.6%) |
| Mar 1992 | - | $17.10M(+122.1%) |
| Dec 1991 | $7.70M(-51.9%) | $7.70M(-21.4%) |
| Sep 1991 | - | $9.80M(-35.9%) |
| Jun 1991 | - | $15.30M(-9.5%) |
| Mar 1991 | - | $16.90M(+5.6%) |
| Dec 1990 | $16.00M(+566.7%) | $16.00M(+68.4%) |
| Sep 1990 | - | $9.50M(-15.2%) |
| Jun 1990 | - | $11.20M(-37.8%) |
| Mar 1990 | - | $18.00M(+650.0%) |
| Dec 1989 | $2.40M | $2.40M(-38.5%) |
| Sep 1989 | - | $3.90M |
FAQ
- What is City Holding annual working capital?
- What is the all time high annual working capital for City Holding?
- What is City Holding annual working capital year-on-year change?
- What is City Holding quarterly working capital?
- What is the all time high quarterly working capital for City Holding?
- What is City Holding quarterly working capital year-on-year change?
What is City Holding annual working capital?
The current annual working capital of CHCO is -$64.21M
What is the all time high annual working capital for City Holding?
City Holding all-time high annual working capital is $1.75B
What is City Holding annual working capital year-on-year change?
Over the past year, CHCO annual working capital has changed by -$1.24B (-105.44%)
What is City Holding quarterly working capital?
The current quarterly working capital of CHCO is $786.39M
What is the all time high quarterly working capital for City Holding?
City Holding all-time high quarterly working capital is $1.81B
What is City Holding quarterly working capital year-on-year change?
Over the past year, CHCO quarterly working capital has changed by -$596.77M (-43.15%)