Annual Working Capital
-$4.20B$1.56B-59.12%
Summary
- Current Value
- As of today, CIM annual working capital is -$4.20B, down -59.12% on
- Historical Performance
- CIM annual working capital is up +16.57% over the past 3 years, and up +73.32% over the past 5 years
- All-Time High Comparison
- CIM annual working capital is currently -597.69% below its historical high of -$602.43M set on
- 3-Year Low Comparison
- CIM annual working capital is at its 3-year low
- Sector Comparison
- CIM annual working capital is higher than 4.53% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.20B | -59.1% | +16.6% | +73.3% | -105.6% | |
| Quarterly Working Capital | -$4.90B | -21.6% | -4.3% | +11.1% | -92.9% | |
| Price | $13.39 | -6.2% | -34.8% | -56.3% | -78.4% | |
| Annual Current Assets | $165.50M | -44.6% | -63.6% | -75.5% | +188.3% | |
| Annual Current Liabilities | $4.37B | +48.6% | -20.5% | -73.5% | +107.9% | |
| Annual Current Ratio | 0.04 | -60.0% | -50.0% | 0.0% | +33.3% | |
| Annual Quick Ratio | 0.04 | -60.0% | -50.0% | 0.0% | +33.3% | |
| Annual Shareholders Equity | $2.53B | -1.3% | -32.4% | -36.1% | +18.8% | |
| Market Cap | $1B | -3.6% | -29.8% | -52.7% | -73.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.64B | -59.1% | |
| 5Y | -$2.64B | -59.1% | |
| All | -$602.43M | -597.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.20B | at low | |
| 5Y | -$5.33B | N/A | +21.1% |
| All | -$16.85B | +75.1% |
Working Capital History
FAQ
What is the current annual working capital of CIM?
As of today, CIM annual working capital is -$4.20B
What is 1-year change in CIM annual working capital?
CIM annual working capital is down -59.12% year-over-year
What is 3-year change in CIM annual working capital?
CIM annual working capital is up +16.57% over the past 3 years
How far is CIM annual working capital from its all-time high?
CIM annual working capital is currently -597.69% below its historical high of -$602.43M set on December 31, 2008
How does CIM annual working capital rank versus sector peers?
CIM annual working capital is higher than 4.53% of companies in Real Estate sector
When is CIM next annual earnings release?
The next annual earnings release for CIM is on
Quarterly Working Capital
-$4.90B$199.54M+3.92%
Summary
- Current Value
- As of today, CIM quarterly working capital is -$4.90B, up +3.92% on
- Historical Performance
- CIM quarterly working capital is down -21.58% year-over-year, and down -4.27% over the past 3 years
- All-Time High Comparison
- CIM quarterly working capital is currently -786.02% below its historical high of -$552.67M set on
- 3-Year Low Comparison
- CIM quarterly working capital is +3.92% above its 3-year low of -$5.10B reached on
- Sector Comparison
- CIM quarterly working capital is higher than 4.20% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.90B | +3.9% | -21.6% | -4.3% | +11.1% | |
| Annual Working Capital | -$4.20B | – | -59.1% | +16.6% | +73.3% | |
| Price | $13.39 | +5.4% | -6.2% | -34.8% | -56.3% | |
| Quarterly Current Assets | $788.83M | +142.8% | +352.6% | +364.9% | +91.3% | |
| Quarterly Current Liabilities | $5.69B | +4.9% | +35.3% | +16.9% | -4.0% | |
| Quarterly Current Ratio | 0.14 | +133.3% | +250.0% | +366.7% | +100.0% | |
| Quarterly Quick Ratio | 0.14 | +133.3% | +250.0% | +366.7% | +100.0% | |
| Quarterly Shareholders Equity | $2.57B | -2.0% | -6.1% | -3.1% | -30.4% | |
| Market Cap | $1B | +5.4% | -3.6% | -29.8% | -52.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.19B | -53.3% | |
| 3Y | -$2.64B | -85.4% | |
| 5Y | -$2.64B | -85.4% | |
| All | -$552.67M | -786.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.10B | +3.9% | |
| 3Y | -$5.10B | +3.9% | |
| 5Y | -$5.34B | +8.3% | |
| All | -$16.85B | +70.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CIM?
As of today, CIM quarterly working capital is -$4.90B
What is CIM quarterly working capital most recent change?
CIM quarterly working capital was up +3.92% on September 30, 2025
What is 1-year change in CIM quarterly working capital?
CIM quarterly working capital is down -21.58% year-over-year
How far is CIM quarterly working capital from its all-time high?
CIM quarterly working capital is currently -786.02% below its historical high of -$552.67M set on March 31, 2009
How does CIM quarterly working capital rank versus sector peers?
CIM quarterly working capital is higher than 4.20% of companies in Real Estate sector
When is CIM next earnings release?
The next earnings release for CIM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CIM Official Website www.chimerareit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1409493/000140949325000028/0001409493-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1409493/000162828025006426/0001628280-25-006426-index.htm
- CIM Profile on Yahoo Finance finance.yahoo.com/quote/CIM
- CIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cim