Annual Working Capital:
-$97.60M+$220.40M(+69.31%)Summary
- As of today, 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 -120.66% below its all-time high of $472.30 million, reached on December 31, 2013.
Performance
CLMT Working Capital Chart
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Range
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Quarterly Working Capital:
$103.80M+$384.00M(+137.04%)Summary
- As of today, CLMT quarterly working capital is $103.80 million, with the most recent change of +$384.00 million (+137.04%) on September 30, 2025.
- Over the past year, CLMT quarterly working capital has increased by +$568.40 million (+122.34%).
- CLMT quarterly working capital is now -83.43% 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 |
|---|---|---|
| 1Y1 Year | +69.3% | +122.3% |
| 3Y3 Years | +63.5% | +119.3% |
| 5Y5 Years | -84.5% | +49.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +81.6% | at high | +119.3% |
| 5Y | 5-Year | -916.7% | +81.6% | at high | +119.3% |
| All-Time | All-Time | -120.7% | +81.6% | -83.4% | +119.3% |
CLMT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $103.80M(+137.0%) |
| Jun 2025 | - | -$280.20M(-674.2%) |
| 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(+910.8%) | $142.70M(-17.3%) |
| Sep 2016 | - | $172.50M(-2.2%) |
| Jun 2016 | - | $176.30M(+228.9%) |
| Mar 2016 | - | $53.60M(+404.5%) |
| Dec 2015 | -$17.60M | -$17.60M(-109.9%) |
| Sep 2015 | - | $177.40M(-39.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $290.90M(-9.1%) |
| Mar 2015 | - | $320.10M(-11.8%) |
| Dec 2014 | $360.70M(-23.6%) | $363.00M(-31.8%) |
| Sep 2014 | - | $532.10M(-6.6%) |
| Jun 2014 | - | $569.70M(-9.1%) |
| Mar 2014 | - | $626.60M(+32.7%) |
| Dec 2013 | $472.30M(+31.7%) | $472.30M(-1.9%) |
| Sep 2013 | - | $481.60M(-16.9%) |
| Jun 2013 | - | $579.60M(+30.7%) |
| Mar 2013 | - | $443.30M(+23.6%) |
| Dec 2012 | $358.55M(-8.1%) | $358.55M(-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(-104.7%) | -$10.98M(-129.0%) |
| Sep 2007 | - | $37.91M(-51.0%) |
| Jun 2007 | - | $77.44M(-44.7%) |
| Mar 2007 | - | $140.10M(-39.8%) |
| Dec 2006 | $232.72M(+40.4%) | $232.72M(+7.8%) |
| Sep 2006 | - | $215.97M(+200.5%) |
| Jun 2006 | - | $71.88M(-29.6%) |
| Mar 2006 | - | $102.16M(-38.4%) |
| Dec 2005 | $165.73M(-9.8%) | $165.73M(-9.0%) |
| Sep 2005 | - | $182.17M |
| Dec 2004 | $183.81M(+139.6%) | - |
| Dec 2003 | $76.70M | - |
FAQ
- What is Calumet, Inc. annual working capital?
- What is the all-time high annual working capital for Calumet, Inc.?
- What is Calumet, Inc. annual working capital year-on-year change?
- What is Calumet, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Calumet, Inc.?
- What is Calumet, Inc. quarterly working capital year-on-year change?
What is Calumet, Inc. annual working capital?
The current annual working capital of CLMT is -$97.60M
What is the all-time high annual working capital for Calumet, Inc.?
Calumet, Inc. all-time high annual working capital is $472.30M
What is Calumet, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of CLMT is $103.80M
What is the all-time high quarterly working capital for Calumet, Inc.?
Calumet, Inc. all-time high quarterly working capital is $626.60M
What is Calumet, Inc. quarterly working capital year-on-year change?
Over the past year, CLMT quarterly working capital has changed by +$568.40M (+122.34%)