Annual Working Capital
$70.35 M
-$16.05 M-18.57%
December 31, 2023
Summary
- As of February 12, 2025, CINT annual working capital is $70.35 million, with the most recent change of -$16.05 million (-18.57%) on December 31, 2023.
- During the last 3 years, CINT annual working capital has risen by +$46.58 million (+196.01%).
- CINT annual working capital is now -56.53% below its all-time high of $161.83 million, reached on December 31, 2021.
Performance
CINT Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$79.70 M
-$7.89 M-9.01%
September 1, 2024
Summary
- As of February 12, 2025, CINT quarterly working capital is $79.70 million, with the most recent change of -$7.89 million (-9.01%) on September 1, 2024.
- Over the past year, CINT quarterly working capital has dropped by -$7.89 million (-9.01%).
- CINT quarterly working capital is now -50.75% below its all-time high of $161.83 million, reached on December 31, 2021.
Performance
CINT Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CINT Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -18.6% | -9.0% |
3 y3 years | +196.0% | -9.0% |
5 y5 years | +917.4% | -9.0% |
CINT 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 | -56.5% | at low | -50.8% | +25.4% |
5 y | 5-year | -56.5% | +917.4% | -50.8% | +444.3% |
alltime | all time | -56.5% | +917.4% | -50.8% | +444.3% |
CI&T Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $79.70 M(-9.0%) |
Jun 2024 | - | $87.60 M(-2.4%) |
Mar 2024 | - | $89.71 M(-4.7%) |
Dec 2023 | $70.35 M(-18.6%) | $94.14 M(+26.4%) |
Sep 2023 | - | $74.49 M(-7.8%) |
Jun 2023 | - | $80.78 M(+8.5%) |
Mar 2023 | - | $74.49 M(+15.4%) |
Dec 2022 | $86.40 M | $64.57 M(+1.6%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2022 | - | $63.57 M(-18.7%) |
Jun 2022 | - | $78.18 M(-19.7%) |
Mar 2022 | - | $97.41 M(-39.8%) |
Dec 2021 | $161.83 M(+580.9%) | $161.83 M(+1005.2%) |
Sep 2021 | - | $14.64 M(-48.5%) |
Jun 2021 | - | $28.41 M(+19.5%) |
Dec 2020 | $23.77 M(+243.7%) | $23.77 M |
Dec 2019 | $6.91 M | - |
FAQ
- What is CI&T annual working capital?
- What is the all time high annual working capital for CI&T?
- What is CI&T annual working capital year-on-year change?
- What is CI&T quarterly working capital?
- What is the all time high quarterly working capital for CI&T?
- What is CI&T quarterly working capital year-on-year change?
What is CI&T annual working capital?
The current annual working capital of CINT is $70.35 M
What is the all time high annual working capital for CI&T?
CI&T all-time high annual working capital is $161.83 M
What is CI&T annual working capital year-on-year change?
Over the past year, CINT annual working capital has changed by -$16.05 M (-18.57%)
What is CI&T quarterly working capital?
The current quarterly working capital of CINT is $79.70 M
What is the all time high quarterly working capital for CI&T?
CI&T all-time high quarterly working capital is $161.83 M
What is CI&T quarterly working capital year-on-year change?
Over the past year, CINT quarterly working capital has changed by -$7.89 M (-9.01%)