Annual Working Capital
-$104.86M$363.95M-140.47%
Summary
- Current Value
- As of today, CHRD annual working capital is -$104.86M, down -140.47% on
- Historical Performance
- CHRD annual working capital is down -126.87% over the past 3 years, and up +36.65% over the past 5 years
- All-Time High Comparison
- CHRD annual working capital is currently -123.77% below its historical high of $441.06M set on
- 3-Year Low Comparison
- CHRD annual working capital is at its 3-year low
- Sector Comparison
- CHRD annual working capital is higher than 16.26% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$104.86M | -140.5% | -126.9% | +36.6% | -125.2% | |
| Quarterly Working Capital | $536.40M | +589.2% | +1640.4% | +327.4% | +107.6% | |
| Price | $95.53 | -18.7% | -36.3% | +155.6% | +234.1% | |
| Annual Current Assets | $1.58B | +10.8% | -2.3% | +261.1% | +258.8% | |
| Annual Current Liabilities | $1.68B | +44.5% | +37.5% | +179.3% | +6917.2% | |
| Annual Current Ratio | 0.94 | -22.9% | -28.8% | +28.8% | -94.9% | |
| Annual Quick Ratio | 0.88 | -24.1% | -31.8% | +31.3% | -95.2% | |
| Annual Shareholders Equity | $8.70B | +71.4% | +742.5% | +139.3% | +1375.3% | |
| Market Cap | $5B | -23.0% | -12.7% | +623.5% | +106.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $259.09M | -140.5% | |
| 5Y | $390.25M | -126.9% | |
| All | $441.06M | -123.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$104.86M | at low | |
| 5Y | -$104.86M | at low | |
| All | -$215.65M | +51.4% |
Working Capital History
FAQ
What is the current annual working capital of CHRD?
As of today, CHRD annual working capital is -$104.86M
What is 1-year change in CHRD annual working capital?
CHRD annual working capital is down -140.47% year-over-year
What is 3-year change in CHRD annual working capital?
CHRD annual working capital is down -126.87% over the past 3 years
How far is CHRD annual working capital from its all-time high?
CHRD annual working capital is currently -123.77% below its historical high of $441.06M set on December 31, 2011
How does CHRD annual working capital rank versus sector peers?
CHRD annual working capital is higher than 16.26% of companies in Energy sector
When is CHRD next annual earnings release?
The next annual earnings release for CHRD is on
Quarterly Working Capital
$536.40M$589.35M+1,113.03%
Summary
- Current Value
- As of today, CHRD quarterly working capital is $536.40M, up +1113.03% on
- Historical Performance
- CHRD quarterly working capital is up +589.22% year-over-year, and up +1640.44% over the past 3 years
- All-Time High Comparison
- CHRD quarterly working capital is currently -46.31% below its historical high of $999.09M set on
- 3-Year Low Comparison
- CHRD quarterly working capital is +360.50% above its 3-year low of -$205.91M reached on
- Sector Comparison
- CHRD quarterly working capital is higher than 80.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $536.40M | +1113.0% | +589.2% | +1640.4% | +327.4% | |
| Annual Working Capital | -$104.86M | – | -140.5% | -126.9% | +36.6% | |
| Price | $95.53 | +3.3% | -18.7% | -36.3% | +155.6% | |
| Quarterly Current Assets | $2.06B | +35.5% | +33.0% | +42.0% | +508.1% | |
| Quarterly Current Liabilities | $1.53B | -3.1% | -8.1% | +2.6% | +165.6% | |
| Quarterly Current Ratio | 1.35 | +39.2% | +45.2% | +37.8% | +128.8% | |
| Quarterly Quick Ratio | 1.28 | +42.2% | +43.8% | +36.2% | +141.5% | |
| Quarterly Shareholders Equity | $8.07B | -0.3% | -8.0% | +80.6% | +1096.8% | |
| Market Cap | $5B | +3.3% | -23.0% | -12.7% | +623.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $536.40M | at high | |
| 3Y | $536.40M | at high | |
| 5Y | $536.40M | at high | |
| All | $999.09M | -46.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$205.91M | +360.5% | |
| 3Y | -$205.91M | +360.5% | |
| 5Y | -$205.91M | +360.5% | |
| All | -$407.56M | +231.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHRD?
As of today, CHRD quarterly working capital is $536.40M
What is CHRD quarterly working capital most recent change?
CHRD quarterly working capital was up +1113.03% on September 30, 2025
What is 1-year change in CHRD quarterly working capital?
CHRD quarterly working capital is up +589.22% year-over-year
How far is CHRD quarterly working capital from its all-time high?
CHRD quarterly working capital is currently -46.31% below its historical high of $999.09M set on September 30, 2013
How does CHRD quarterly working capital rank versus sector peers?
CHRD quarterly working capital is higher than 80.08% of companies in Energy sector
When is CHRD next earnings release?
The next earnings release for CHRD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHRD Official Website www.chordenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1486159/000119312525224698/0001193125-25-224698-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1486159/000148615925000005/0001486159-25-000005-index.htm
- CHRD Profile on Yahoo Finance finance.yahoo.com/quote/CHRD
- CHRD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chrd