Annual Working Capital
$91.34 M
+$58.29 M+176.37%
December 1, 2024
Summary
- As of February 7, 2025, CIGI annual working capital is $91.34 million, with the most recent change of +$58.29 million (+176.37%) on December 1, 2024.
- During the last 3 years, CIGI annual working capital has risen by +$57.59 million (+170.63%).
- CIGI annual working capital is now -46.49% below its all-time high of $170.70 million, reached on March 31, 2006.
Performance
CIGI Working Capital Chart
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Quarterly Working Capital
$250.75 M
+$207.87 M+484.80%
September 30, 2024
Summary
- As of February 7, 2025, CIGI quarterly working capital is $250.75 million, with the most recent change of +$207.87 million (+484.80%) on September 30, 2024.
- Over the past year, CIGI quarterly working capital has increased by +$207.87 million (+484.80%).
- CIGI quarterly working capital is now at all-time high.
Performance
CIGI Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CIGI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +176.4% | +484.8% |
| 3 y3 years | +170.6% | +197.6% |
| 5 y5 years | +144.3% | +197.6% |
CIGI 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 | at high | +171.3% | at high | +295.7% |
| 5 y | 5-year | at high | +144.3% | at high | +221.6% |
| alltime | all time | -46.5% | +144.3% | at high | +221.6% |
Colliers International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $91.34 M(+176.4%) | - |
| Sep 2024 | - | $250.75 M(+484.8%) |
| Jun 2024 | - | $42.88 M(-78.2%) |
| Mar 2024 | - | $196.73 M(+495.2%) |
| Dec 2023 | $33.05 M(-125.8%) | $33.05 M(-58.7%) |
| Sep 2023 | - | $80.07 M(+44.4%) |
| Jun 2023 | - | $55.43 M(+3.6%) |
| Mar 2023 | - | $53.50 M(-141.7%) |
| Dec 2022 | -$128.16 M(-479.7%) | -$128.16 M(-402.2%) |
| Sep 2022 | - | $42.40 M(-49.7%) |
| Jun 2022 | - | $84.25 M(-14.8%) |
| Mar 2022 | - | $98.82 M(+192.8%) |
| Dec 2021 | $33.75 M(-146.6%) | $33.75 M(-116.8%) |
| Sep 2021 | - | -$201.01 M(+92.1%) |
| Jun 2021 | - | -$104.67 M(+45.9%) |
| Mar 2021 | - | -$71.75 M(-1.0%) |
| Dec 2020 | -$72.47 M(-64.9%) | -$72.47 M(+63.4%) |
| Sep 2020 | - | -$44.35 M(+1007.5%) |
| Jun 2020 | - | -$4.00 M(-93.9%) |
| Mar 2020 | - | -$65.22 M(-68.4%) |
| Dec 2019 | -$206.21 M(+398.0%) | -$206.21 M(+84.7%) |
| Sep 2019 | - | -$111.63 M(+34.0%) |
| Jun 2019 | - | -$83.33 M(-446.8%) |
| Mar 2019 | - | $24.03 M(-158.0%) |
| Dec 2018 | -$41.41 M(-31.3%) | -$41.41 M(-210.8%) |
| Sep 2018 | - | $37.36 M(-40.3%) |
| Jun 2018 | - | $62.56 M(-5.8%) |
| Mar 2018 | - | $66.43 M(-210.2%) |
| Dec 2017 | -$60.28 M(+1443.8%) | -$60.28 M(+792.8%) |
| Sep 2017 | - | -$6.75 M(-112.5%) |
| Jun 2017 | - | $54.06 M(+12.4%) |
| Mar 2017 | - | $48.08 M(-1331.2%) |
| Dec 2016 | -$3.90 M(-123.2%) | -$3.90 M(-107.7%) |
| Sep 2016 | - | $50.46 M(-29.4%) |
| Jun 2016 | - | $71.47 M(+6.9%) |
| Mar 2016 | - | $66.89 M(+297.2%) |
| Dec 2015 | $16.84 M(-78.3%) | $16.84 M(-60.7%) |
| Sep 2015 | - | $42.84 M(-56.9%) |
| Jun 2015 | - | $99.50 M(-24.5%) |
| Mar 2015 | - | $131.79 M(+69.7%) |
| Dec 2014 | $77.66 M(+72.2%) | $77.66 M(-13.5%) |
| Sep 2014 | - | $89.75 M(-29.2%) |
| Jun 2014 | - | $126.69 M(+2.2%) |
| Mar 2014 | - | $123.92 M(+174.8%) |
| Dec 2013 | $45.10 M(+5.7%) | $45.10 M(-61.2%) |
| Sep 2013 | - | $116.36 M(+74.3%) |
| Jun 2013 | - | $66.76 M(+2.1%) |
| Mar 2013 | - | $65.41 M(+53.4%) |
| Dec 2012 | $42.64 M(-129.6%) | $42.64 M(-40.0%) |
| Sep 2012 | - | $71.03 M(-18.3%) |
| Jun 2012 | - | $86.96 M(+31.2%) |
| Mar 2012 | - | $66.29 M(-146.0%) |
| Dec 2011 | -$144.05 M(-1964.4%) | -$144.05 M(+0.6%) |
| Sep 2011 | - | -$143.21 M(-324.0%) |
| Jun 2011 | - | $63.93 M(+19.6%) |
| Mar 2011 | - | $53.44 M(+591.7%) |
| Dec 2010 | $7.73 M(-87.4%) | $7.73 M(-83.6%) |
| Sep 2010 | - | $47.05 M(-21.1%) |
| Jun 2010 | - | $59.65 M(-18.5%) |
| Mar 2010 | - | $73.21 M(+19.5%) |
| Dec 2009 | $61.27 M | $61.27 M(+9.5%) |
| Sep 2009 | - | $55.96 M(-31.3%) |
| Jun 2009 | - | $81.44 M(+17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $69.17 M(-33.7%) |
| Dec 2008 | $55.78 M(-41.4%) | - |
| Sep 2008 | - | $104.40 M(-9.2%) |
| Jun 2008 | - | $114.98 M(+20.8%) |
| Mar 2008 | - | $95.17 M(-21.9%) |
| Mar 2008 | $95.17 M(-9.8%) | - |
| Dec 2007 | - | $121.87 M(+18.6%) |
| Sep 2007 | - | $102.73 M(+16.5%) |
| Jun 2007 | - | $88.22 M(-16.4%) |
| Mar 2007 | $105.53 M(-38.2%) | $105.53 M(-0.8%) |
| Dec 2006 | - | $106.36 M(-17.9%) |
| Sep 2006 | - | $129.61 M(+7.9%) |
| Jun 2006 | - | $120.11 M(-29.6%) |
| Mar 2006 | $170.70 M(+158.7%) | $170.70 M(+83.1%) |
| Dec 2005 | - | $93.23 M(-22.7%) |
| Sep 2005 | - | $120.65 M(+16.1%) |
| Jun 2005 | - | $103.91 M(+57.5%) |
| Mar 2005 | $65.99 M(+8.4%) | $65.99 M(-7.4%) |
| Dec 2004 | - | $71.25 M(+7.8%) |
| Sep 2004 | - | $66.10 M(+20.6%) |
| Jun 2004 | - | $54.83 M(-9.9%) |
| Mar 2004 | $60.87 M(+17.3%) | $60.87 M(+0.1%) |
| Dec 2003 | - | $60.82 M(+0.0%) |
| Sep 2003 | - | $60.80 M(+3.4%) |
| Jun 2003 | - | $58.80 M(+13.3%) |
| Mar 2003 | $51.87 M(+22.6%) | $51.87 M(-5.3%) |
| Dec 2002 | - | $54.80 M(-0.3%) |
| Sep 2002 | - | $54.98 M(+13.1%) |
| Jun 2002 | - | $48.63 M(+14.9%) |
| Mar 2002 | $42.33 M(+23.3%) | $42.33 M(-10.4%) |
| Dec 2001 | - | $47.27 M(+11.9%) |
| Sep 2001 | - | $42.24 M(-5.7%) |
| Jun 2001 | - | $44.82 M(+30.5%) |
| Mar 2001 | $34.34 M(+46.8%) | $34.34 M(-4.9%) |
| Dec 2000 | - | $36.12 M(+5.2%) |
| Sep 2000 | - | $34.34 M(+28.0%) |
| Jun 2000 | - | $26.84 M(+14.8%) |
| Mar 2000 | $23.39 M(-13.0%) | $23.39 M(-20.7%) |
| Dec 1999 | - | $29.50 M(+4.2%) |
| Sep 1999 | - | $28.30 M(-4.4%) |
| Jun 1999 | - | $29.60 M(+10.2%) |
| Mar 1999 | $26.87 M(+244.5%) | $26.87 M(-0.5%) |
| Dec 1998 | - | $27.00 M(+18.4%) |
| Sep 1998 | - | $22.80 M(+8.1%) |
| Jun 1998 | - | $21.10 M(+170.5%) |
| Mar 1998 | $7.80 M(+13.0%) | $7.80 M(-44.3%) |
| Dec 1997 | - | $14.00 M(+16.7%) |
| Sep 1997 | - | $12.00 M(+7.1%) |
| Jun 1997 | - | $11.20 M(+62.3%) |
| Mar 1997 | $6.90 M(-286.5%) | $6.90 M(-35.5%) |
| Dec 1996 | - | $10.70 M(-0.9%) |
| Sep 1996 | - | $10.80 M(>+9900.0%) |
| Jun 1996 | - | $100.00 K(-102.7%) |
| Mar 1996 | -$3.70 M(+15.6%) | -$3.70 M(-184.1%) |
| Dec 1995 | - | $4.40 M(-47.0%) |
| Sep 1995 | - | $8.30 M(+196.4%) |
| Jun 1995 | - | $2.80 M(-58.2%) |
| Mar 1995 | -$3.20 M(-127.8%) | - |
| Dec 1994 | - | $6.70 M(-41.7%) |
| Sep 1994 | $11.50 M(+35.3%) | $11.50 M(+134.7%) |
| Jun 1994 | - | $4.90 M(+32.4%) |
| Mar 1994 | - | $3.70 M(-56.5%) |
| Sep 1993 | $8.50 M(+466.7%) | $8.50 M |
| Sep 1992 | $1.50 M | - |
FAQ
- What is Colliers International annual working capital?
- What is the all time high annual working capital for Colliers International?
- What is Colliers International annual working capital year-on-year change?
- What is Colliers International quarterly working capital?
- What is the all time high quarterly working capital for Colliers International?
- What is Colliers International quarterly working capital year-on-year change?
What is Colliers International annual working capital?
The current annual working capital of CIGI is $91.34 M
What is the all time high annual working capital for Colliers International?
Colliers International all-time high annual working capital is $170.70 M
What is Colliers International annual working capital year-on-year change?
Over the past year, CIGI annual working capital has changed by +$58.29 M (+176.37%)
What is Colliers International quarterly working capital?
The current quarterly working capital of CIGI is $250.75 M
What is the all time high quarterly working capital for Colliers International?
Colliers International all-time high quarterly working capital is $250.75 M
What is Colliers International quarterly working capital year-on-year change?
Over the past year, CIGI quarterly working capital has changed by +$207.87 M (+484.80%)