annual working capital:
-$97.60M+$220.40M(+69.31%)Summary
- As of today (June 22, 2025), CLMT annual working capital is -$97.60 million, with the most recent change of +$220.40 million (+69.31%) on December 31, 2024.
- During the last 3 years, CLMT annual working capital has risen by +$169.60 million (+63.47%).
- CLMT annual working capital is now -120.59% below its all-time high of $474.00 million, reached on December 31, 2013.
Performance
CLMT Working capital Chart
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Range
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quarterly working capital:
$48.80M+$146.40M(+150.00%)Summary
- As of today (June 22, 2025), CLMT quarterly working capital is $48.80 million, with the most recent change of +$146.40 million (+150.00%) on March 31, 2025.
- Over the past year, CLMT quarterly working capital has increased by +$61.50 million (+484.25%).
- CLMT quarterly working capital is now -92.21% below its all-time high of $626.60 million, reached on March 31, 2014.
Performance
CLMT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CLMT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +69.3% | +484.3% |
| 3 y3 years | +63.5% | +111.5% |
| 5 y5 years | -84.5% | -54.3% |
CLMT 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 | at high | +81.6% | at high | +109.1% |
| 5 y | 5-year | -916.7% | +81.6% | -54.3% | +109.1% |
| alltime | all time | -120.6% | +81.6% | -92.2% | +109.1% |
CLMT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $48.80M(-150.0%) |
| Dec 2024 | -$97.60M(-69.3%) | -$97.60M(-79.0%) |
| Sep 2024 | - | -$464.60M(+9.4%) |
| Jun 2024 | - | -$424.50M(+3242.5%) |
| Mar 2024 | - | -$12.70M(-96.0%) |
| Dec 2023 | -$318.00M(-40.1%) | -$318.00M(-30.4%) |
| Sep 2023 | - | -$456.80M(+30.2%) |
| Jun 2023 | - | -$350.80M(-24.7%) |
| Mar 2023 | - | -$465.80M(-12.3%) |
| Dec 2022 | -$531.30M(+98.8%) | -$531.30M(-1.0%) |
| Sep 2022 | - | -$536.50M(+2.5%) |
| Jun 2022 | - | -$523.60M(+23.4%) |
| Mar 2022 | - | -$424.40M(+58.8%) |
| Dec 2021 | -$267.20M(+2683.3%) | -$267.20M(-2.3%) |
| Sep 2021 | - | -$273.40M(-5.5%) |
| Jun 2021 | - | -$289.20M(+26.2%) |
| Mar 2021 | - | -$229.10M(+2286.5%) |
| Dec 2020 | -$9.60M(-81.9%) | -$9.60M(-113.9%) |
| Sep 2020 | - | $69.30M(-33.2%) |
| Jun 2020 | - | $103.80M(-2.7%) |
| Mar 2020 | - | $106.70M(-301.7%) |
| Dec 2019 | -$52.90M(-120.8%) | -$52.90M(+96.7%) |
| Sep 2019 | - | -$26.90M(-119.9%) |
| Jun 2019 | - | $134.90M(-28.8%) |
| Mar 2019 | - | $189.50M(-25.7%) |
| Dec 2018 | $254.90M(-4.1%) | $254.90M(+19.5%) |
| Sep 2018 | - | $213.30M(-0.9%) |
| Jun 2018 | - | $215.30M(-7.6%) |
| Mar 2018 | - | $233.10M(-12.3%) |
| Dec 2017 | $265.80M(+86.3%) | $265.80M(+20.3%) |
| Sep 2017 | - | $221.00M(+7.6%) |
| Jun 2017 | - | $205.30M(-0.1%) |
| Mar 2017 | - | $205.50M(+44.0%) |
| Dec 2016 | $142.70M(-929.7%) | $142.70M(-17.3%) |
| Sep 2016 | - | $172.50M(-2.2%) |
| Jun 2016 | - | $176.30M(+228.9%) |
| Mar 2016 | - | $53.60M(-411.6%) |
| Dec 2015 | -$17.20M | -$17.20M(-109.7%) |
| Sep 2015 | - | $177.40M(-39.0%) |
| Jun 2015 | - | $290.90M(-9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $320.10M(-11.3%) |
| Dec 2014 | $360.70M(-23.9%) | $360.70M(-32.2%) |
| Sep 2014 | - | $532.10M(-6.6%) |
| Jun 2014 | - | $569.70M(-9.1%) |
| Mar 2014 | - | $626.60M(+32.2%) |
| Dec 2013 | $474.00M(+32.2%) | $474.00M(-1.6%) |
| Sep 2013 | - | $481.60M(-16.9%) |
| Jun 2013 | - | $579.60M(+30.7%) |
| Mar 2013 | - | $443.30M(+23.7%) |
| Dec 2012 | $358.50M(-8.1%) | $358.50M(-21.1%) |
| Sep 2012 | - | $454.17M(-13.0%) |
| Jun 2012 | - | $521.99M(+57.8%) |
| Mar 2012 | - | $330.75M(-15.2%) |
| Dec 2011 | $390.04M(+496.4%) | $390.04M(+48.5%) |
| Sep 2011 | - | $262.66M(+214.4%) |
| Jun 2011 | - | $83.53M(+134.9%) |
| Mar 2011 | - | $35.56M(-45.6%) |
| Dec 2010 | $65.40M(-59.1%) | $65.40M(-28.4%) |
| Sep 2010 | - | $91.40M(-17.3%) |
| Jun 2010 | - | $110.56M(+14.1%) |
| Mar 2010 | - | $96.86M(-39.4%) |
| Dec 2009 | $159.73M(-4.5%) | $159.73M(+12.6%) |
| Sep 2009 | - | $141.86M(-8.9%) |
| Jun 2009 | - | $155.72M(-25.5%) |
| Mar 2009 | - | $208.95M(+24.9%) |
| Dec 2008 | $167.30M(-1623.5%) | $167.30M(+2987.8%) |
| Sep 2008 | - | $5.42M(-106.4%) |
| Jun 2008 | - | -$84.75M(+74.6%) |
| Mar 2008 | - | -$48.53M(+342.0%) |
| Dec 2007 | -$10.98M(-104.6%) | -$10.98M(-129.0%) |
| Sep 2007 | - | $37.91M(-51.0%) |
| Jun 2007 | - | $77.44M(-44.7%) |
| Mar 2007 | - | $140.10M(-41.1%) |
| Dec 2006 | $237.82M(+43.5%) | $237.82M(+10.1%) |
| Sep 2006 | - | $215.97M(+200.5%) |
| Jun 2006 | - | $71.88M(-29.6%) |
| Mar 2006 | - | $102.16M(-38.4%) |
| Dec 2005 | $165.73M(+74.8%) | $165.73M(-9.0%) |
| Sep 2005 | - | $182.17M |
| Dec 2004 | $94.80M | - |
FAQ
- What is Calumet annual working capital?
- What is the all time high annual working capital for Calumet?
- What is Calumet annual working capital year-on-year change?
- What is Calumet quarterly working capital?
- What is the all time high quarterly working capital for Calumet?
- What is Calumet quarterly working capital year-on-year change?
What is Calumet annual working capital?
The current annual working capital of CLMT is -$97.60M
What is the all time high annual working capital for Calumet?
Calumet all-time high annual working capital is $474.00M
What is Calumet annual working capital year-on-year change?
Over the past year, CLMT annual working capital has changed by +$220.40M (+69.31%)
What is Calumet quarterly working capital?
The current quarterly working capital of CLMT is $48.80M
What is the all time high quarterly working capital for Calumet?
Calumet all-time high quarterly working capital is $626.60M
What is Calumet quarterly working capital year-on-year change?
Over the past year, CLMT quarterly working capital has changed by +$61.50M (+484.25%)