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Cool (CLCO) Working Capital

Annual Working Capital

-$139.08 M
-$5.83 M-4.37%

December 31, 2023


Summary


Performance

CLCO Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

-$205.45 M
-$20.95 M-11.35%

September 30, 2024


Summary


Performance

CLCO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CLCO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.4%+59.4%-122.0%at low
5 y5-year-4.4%+59.4%-122.0%at low
alltimeall time-4.4%+59.4%-122.0%at low

Cool Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)