Annual Working Capital
-$139.08 M
-$5.83 M-4.37%
December 31, 2023
Summary
- As of February 26, 2025, CLCO annual working capital is -$139.08 million, with the most recent change of -$5.83 million (-4.37%) on December 31, 2023.
- During the last 3 years, CLCO annual working capital has risen by +$203.17 million (+59.36%).
- CLCO annual working capital is now -4.37% below its all-time high of -$133.25 million, reached on December 31, 2022.
Performance
CLCO Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$205.45 M
-$20.95 M-11.35%
September 30, 2024
Summary
- As of February 26, 2025, CLCO quarterly working capital is -$205.45 million, with the most recent change of -$20.95 million (-11.35%) on September 30, 2024.
- Over the past year, CLCO quarterly working capital has dropped by -$66.38 million (-47.73%).
- CLCO quarterly working capital is now -122.02% below its all-time high of -$92.54 million, reached on September 30, 2023.
Performance
CLCO Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLCO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.4% | -47.7% |
| 3 y3 years | +59.4% | -27.3% |
| 5 y5 years | +59.4% | -27.3% |
CLCO 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 | -4.4% | +59.4% | -122.0% | at low |
| 5 y | 5-year | -4.4% | +59.4% | -122.0% | at low |
| alltime | all time | -4.4% | +59.4% | -122.0% | at low |
Cool Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$205.45 M(+11.4%) |
| Jun 2024 | - | -$184.51 M(+18.9%) |
| Mar 2024 | - | -$155.18 M(+11.6%) |
| Dec 2023 | -$139.08 M | -$139.08 M(+50.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$92.54 M(-30.6%) |
| Dec 2022 | -$133.25 M(-61.1%) | -$133.25 M(-17.5%) |
| Jun 2022 | - | -$161.42 M |
| Dec 2021 | -$342.25 M | - |
FAQ
- What is Cool annual working capital?
- What is the all time high annual working capital for Cool?
- What is Cool annual working capital year-on-year change?
- What is Cool quarterly working capital?
- What is the all time high quarterly working capital for Cool?
- What is Cool quarterly working capital year-on-year change?
What is Cool annual working capital?
The current annual working capital of CLCO is -$139.08 M
What is the all time high annual working capital for Cool?
Cool all-time high annual working capital is -$133.25 M
What is Cool annual working capital year-on-year change?
Over the past year, CLCO annual working capital has changed by -$5.83 M (-4.37%)
What is Cool quarterly working capital?
The current quarterly working capital of CLCO is -$205.45 M
What is the all time high quarterly working capital for Cool?
Cool all-time high quarterly working capital is -$92.54 M
What is Cool quarterly working capital year-on-year change?
Over the past year, CLCO quarterly working capital has changed by -$66.38 M (-47.73%)