Annual Working Capital
-$103.63 M
-$1.11 B-110.31%
December 31, 2023
Summary
- As of February 8, 2025, CHGG annual working capital is -$103.63 million, with the most recent change of -$1.11 billion (-110.31%) on December 31, 2023.
- During the last 3 years, CHGG annual working capital has fallen by -$1.18 billion (-109.66%).
- CHGG annual working capital is now -106.87% below its all-time high of $1.51 billion, reached on December 31, 2021.
Performance
CHGG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$49.33 M
+$2.41 M+4.66%
September 30, 2024
Summary
- As of February 8, 2025, CHGG quarterly working capital is -$49.33 million, with the most recent change of +$2.41 million (+4.66%) on September 30, 2024.
- Over the past year, CHGG quarterly working capital has dropped by -$246.80 million (-124.98%).
- CHGG quarterly working capital is now -102.46% below its all-time high of $2.00 billion, reached on June 30, 2021.
Performance
CHGG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHGG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -110.3% | -125.0% |
| 3 y3 years | -109.7% | -125.0% |
| 5 y5 years | -123.8% | -125.0% |
CHGG 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 | -106.9% | at low | -103.3% | +52.4% |
| 5 y | 5-year | -106.9% | at low | -102.5% | +52.4% |
| alltime | all time | -106.9% | at low | -102.5% | +52.4% |
Chegg Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$49.33 M(-4.7%) |
| Jun 2024 | - | -$51.74 M(+31.8%) |
| Mar 2024 | - | -$39.25 M(-62.1%) |
| Dec 2023 | -$103.63 M(-110.3%) | -$103.63 M(-152.5%) |
| Sep 2023 | - | $197.47 M(-35.0%) |
| Jun 2023 | - | $303.90 M(-39.0%) |
| Mar 2023 | - | $497.83 M(-50.5%) |
| Dec 2022 | $1.01 B(-33.3%) | $1.01 B(+13.2%) |
| Sep 2022 | - | $888.11 M(-32.6%) |
| Jun 2022 | - | $1.32 B(+20.7%) |
| Mar 2022 | - | $1.09 B(-27.7%) |
| Dec 2021 | $1.51 B(+40.5%) | $1.51 B(-10.9%) |
| Sep 2021 | - | $1.69 B(-15.5%) |
| Jun 2021 | - | $2.00 B(+18.9%) |
| Mar 2021 | - | $1.68 B(+57.0%) |
| Dec 2020 | $1.07 B(+45.8%) | $1.07 B(-7.2%) |
| Sep 2020 | - | $1.16 B(+77.5%) |
| Jun 2020 | - | $651.64 M(-7.7%) |
| Mar 2020 | - | $705.93 M(-4.1%) |
| Dec 2019 | $735.88 M(+69.1%) | $735.88 M(-2.6%) |
| Sep 2019 | - | $755.23 M(-3.6%) |
| Jun 2019 | - | $783.75 M(-17.1%) |
| Mar 2019 | - | $945.92 M(+117.3%) |
| Dec 2018 | $435.25 M | $435.25 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $425.73 M(-3.7%) |
| Jun 2018 | - | $441.90 M(+166.5%) |
| Mar 2018 | - | $165.82 M(-6.5%) |
| Dec 2017 | $177.38 M(+277.1%) | $177.38 M(+1.4%) |
| Sep 2017 | - | $174.85 M(+262.5%) |
| Jun 2017 | - | $48.23 M(+16.1%) |
| Mar 2017 | - | $41.54 M(-11.7%) |
| Dec 2016 | $47.04 M(-38.7%) | $47.04 M(+11.3%) |
| Sep 2016 | - | $42.25 M(+2.3%) |
| Jun 2016 | - | $41.28 M(-44.0%) |
| Mar 2016 | - | $73.78 M(-3.8%) |
| Dec 2015 | $76.72 M(+74.0%) | $76.72 M(+43.4%) |
| Sep 2015 | - | $53.51 M(+3.6%) |
| Jun 2015 | - | $51.67 M(+60.6%) |
| Mar 2015 | - | $32.16 M(-27.1%) |
| Dec 2014 | $44.09 M(-42.1%) | $44.09 M(+1389.2%) |
| Sep 2014 | - | $2.96 M(-85.6%) |
| Jun 2014 | - | $20.57 M(-37.1%) |
| Mar 2014 | - | $32.72 M(-57.0%) |
| Dec 2013 | $76.16 M(-293.8%) | $76.16 M(-185.0%) |
| Sep 2013 | - | -$89.59 M(+138.4%) |
| Jun 2013 | - | -$37.57 M(-4.4%) |
| Dec 2012 | -$39.29 M(-1143.0%) | -$39.29 M |
| Dec 2011 | $3.77 M | - |
FAQ
- What is Chegg annual working capital?
- What is the all time high annual working capital for Chegg?
- What is Chegg annual working capital year-on-year change?
- What is Chegg quarterly working capital?
- What is the all time high quarterly working capital for Chegg?
- What is Chegg quarterly working capital year-on-year change?
What is Chegg annual working capital?
The current annual working capital of CHGG is -$103.63 M
What is the all time high annual working capital for Chegg?
Chegg all-time high annual working capital is $1.51 B
What is Chegg annual working capital year-on-year change?
Over the past year, CHGG annual working capital has changed by -$1.11 B (-110.31%)
What is Chegg quarterly working capital?
The current quarterly working capital of CHGG is -$49.33 M
What is the all time high quarterly working capital for Chegg?
Chegg all-time high quarterly working capital is $2.00 B
What is Chegg quarterly working capital year-on-year change?
Over the past year, CHGG quarterly working capital has changed by -$246.80 M (-124.98%)