Annual Working Capital
$20.66 M
-$67.96 M-76.69%
December 31, 2023
Summary
- As of February 7, 2025, CION annual working capital is $20.66 million, with the most recent change of -$67.96 million (-76.69%) on December 31, 2023.
- During the last 3 years, CION annual working capital has fallen by -$21.44 million (-50.93%).
- CION annual working capital is now -92.43% below its all-time high of $272.95 million, reached on December 31, 2015.
Performance
CION Working Capital Chart
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Quarterly Working Capital
$100.83 M
+$71.60 M+244.96%
September 30, 2024
Summary
- As of February 7, 2025, CION quarterly working capital is $100.83 million, with the most recent change of +$71.60 million (+244.96%) on September 30, 2024.
- Over the past year, CION quarterly working capital has increased by +$70.57 million (+233.22%).
- CION quarterly working capital is now -63.06% below its all-time high of $272.95 million, reached on December 31, 2015.
Performance
CION Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CION Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -76.7% | +233.2% |
| 3 y3 years | -50.9% | +233.2% |
| 5 y5 years | +6.5% | +233.2% |
CION 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 | -76.7% | +86.9% | -18.1% | +812.1% |
| 5 y | 5-year | -76.7% | +86.9% | -18.1% | +2858.8% |
| alltime | all time | -92.4% | >+9999.0% | -63.1% | +275.6% |
CION Investment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $100.83 M(+245.0%) |
| Jun 2024 | - | $29.23 M(-56.4%) |
| Mar 2024 | - | $67.10 M(+224.8%) |
| Dec 2023 | $20.66 M(-76.7%) | $20.66 M(-31.7%) |
| Sep 2023 | - | $30.26 M(-17.6%) |
| Jun 2023 | - | $36.73 M(-70.2%) |
| Mar 2023 | - | $123.06 M(+38.9%) |
| Dec 2022 | $88.62 M(+701.6%) | $88.62 M(+24.3%) |
| Sep 2022 | - | $71.31 M(+40.1%) |
| Jun 2022 | - | $50.90 M(+11.4%) |
| Mar 2022 | - | $45.68 M(+313.2%) |
| Dec 2021 | $11.05 M(-73.7%) | $11.05 M(+183.2%) |
| Sep 2021 | - | $3.90 M(-44.2%) |
| Jun 2021 | - | $6.99 M(-55.7%) |
| Mar 2021 | - | $15.78 M(-62.5%) |
| Dec 2020 | $42.10 M(+5.8%) | $42.10 M(+67.7%) |
| Sep 2020 | - | $25.10 M(+11.1%) |
| Jun 2020 | - | $22.59 M(+562.9%) |
| Mar 2020 | - | $3.41 M(-91.4%) |
| Dec 2019 | $39.77 M | $39.77 M(+79.4%) |
| Sep 2019 | - | $22.17 M(+275.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $5.90 M(-88.3%) |
| Mar 2019 | - | $50.35 M(+159.5%) |
| Dec 2018 | $19.40 M(-68.5%) | $19.40 M(+127.6%) |
| Sep 2018 | - | $8.53 M(-128.5%) |
| Jun 2018 | - | -$29.89 M(-327.6%) |
| Mar 2018 | - | $13.14 M(-78.7%) |
| Dec 2017 | $61.54 M(-59.3%) | $61.54 M(-640.8%) |
| Sep 2017 | - | -$11.38 M(-80.2%) |
| Jun 2017 | - | -$57.42 M(-372.8%) |
| Mar 2017 | - | $21.05 M(-86.1%) |
| Dec 2016 | $151.36 M(-44.5%) | $151.36 M(-15.6%) |
| Sep 2016 | - | $179.44 M(-21.0%) |
| Jun 2016 | - | $227.24 M(-14.1%) |
| Mar 2016 | - | $264.48 M(-3.1%) |
| Dec 2015 | $272.95 M(+94.3%) | $272.95 M(+67.2%) |
| Sep 2015 | - | $163.29 M(-6.1%) |
| Jun 2015 | - | $173.85 M(+20.1%) |
| Mar 2015 | - | $144.76 M(+3.0%) |
| Dec 2014 | $140.49 M(+246.2%) | $140.49 M |
| Dec 2013 | $40.58 M(<-9900.0%) | - |
| Dec 2012 | -$196.90 K | - |
FAQ
- What is CION Investment annual working capital?
- What is the all time high annual working capital for CION Investment?
- What is CION Investment annual working capital year-on-year change?
- What is CION Investment quarterly working capital?
- What is the all time high quarterly working capital for CION Investment?
- What is CION Investment quarterly working capital year-on-year change?
What is CION Investment annual working capital?
The current annual working capital of CION is $20.66 M
What is the all time high annual working capital for CION Investment?
CION Investment all-time high annual working capital is $272.95 M
What is CION Investment annual working capital year-on-year change?
Over the past year, CION annual working capital has changed by -$67.96 M (-76.69%)
What is CION Investment quarterly working capital?
The current quarterly working capital of CION is $100.83 M
What is the all time high quarterly working capital for CION Investment?
CION Investment all-time high quarterly working capital is $272.95 M
What is CION Investment quarterly working capital year-on-year change?
Over the past year, CION quarterly working capital has changed by +$70.57 M (+233.22%)