Annual Working Capital
-$302.12B$29.40B-10.78%
Summary
- Current Value
- As of today, CM annual working capital is -$302.12B, down -10.78% on
- Historical Performance
- CM annual working capital is down -27.15% over the past 3 years, and down -47.13% over the past 5 years
- All-Time High Comparison
- CM annual working capital is currently -1488.57% below its historical high of $21.76B set on
- 3-Year Low Comparison
- CM annual working capital is at its 3-year low
- Sector Comparison
- CM annual working capital is higher than 0.80% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$302.12B | -10.8% | -27.1% | -47.1% | -82.5% | |
| Quarterly Working Capital | -$302.12B | -10.8% | -27.1% | -47.1% | -126.8% | |
| Price | $91.62 | +46.2% | +110.4% | +105.8% | +139.6% | |
| Annual Current Assets | $143.08B | +3.3% | -10.0% | +0.1% | +54.2% | |
| Annual Current Liabilities | $445.20B | +8.2% | +12.2% | +27.9% | +72.3% | |
| Annual Current Ratio | 0.32 | -5.9% | -20.0% | -21.9% | -11.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $45.77B | +8.6% | +24.4% | +48.3% | +195.0% | |
| Market Cap | $85B | +43.8% | +115.2% | +113.3% | +182.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.76B | -1488.6% | |
| 5Y | $21.76B | -1488.6% | |
| All | $21.76B | -1488.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$302.12B | at low | |
| 5Y | -$302.12B | at low | |
| All | -$302.12B | at low |
Working Capital History
FAQ
What is the current annual working capital of CM?
As of today, CM annual working capital is -$302.12B
What is 1-year change in CM annual working capital?
CM annual working capital is down -10.78% year-over-year
What is 3-year change in CM annual working capital?
CM annual working capital is down -27.15% over the past 3 years
How far is CM annual working capital from its all-time high?
CM annual working capital is currently -1488.57% below its historical high of $21.76B set on October 31, 2023
How does CM annual working capital rank versus sector peers?
CM annual working capital is higher than 0.80% of companies in Financial Services sector
When is CM next annual earnings release?
As of today, the next annual earnings release for CM has not been scheduled
Quarterly Working Capital
-$302.12B$7.08B+2.29%
Summary
- Current Value
- As of today, CM quarterly working capital is -$302.12B, up +2.29% on
- Historical Performance
- CM quarterly working capital is down -10.78% year-over-year, and down -27.15% over the past 3 years
- All-Time High Comparison
- CM quarterly working capital is currently -467.75% below its historical high of $82.15B set on
- 3-Year Low Comparison
- CM quarterly working capital is +2.29% above its 3-year low of -$309.20B reached on
- Sector Comparison
- CM quarterly working capital is higher than 0.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$302.12B | +2.3% | -10.8% | -27.1% | -47.1% | |
| Annual Working Capital | -$302.12B | – | -10.8% | -27.1% | -47.1% | |
| Price | $91.62 | +13.5% | +46.2% | +110.4% | +105.8% | |
| Quarterly Current Assets | $143.08B | +14.8% | +3.3% | -10.0% | +0.1% | |
| Quarterly Current Liabilities | $445.20B | +2.6% | +8.2% | +12.2% | +27.9% | |
| Quarterly Current Ratio | 0.32 | +10.3% | -5.9% | -20.0% | -21.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $45.77B | +1.1% | +8.6% | +24.4% | +48.2% | |
| Market Cap | $85B | +13.1% | +43.8% | +115.2% | +113.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$272.72B | N/A | -10.8% |
| 3Y | $22.35B | -1452.0% | |
| 5Y | $22.35B | -1452.0% | |
| All | $82.15B | -467.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$309.20B | +2.3% | |
| 3Y | -$309.20B | +2.3% | |
| 5Y | -$309.20B | +2.3% | |
| All | -$309.20B | +2.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CM?
As of today, CM quarterly working capital is -$302.12B
What is CM quarterly working capital most recent change?
CM quarterly working capital was up +2.29% on October 1, 2025
What is 1-year change in CM quarterly working capital?
CM quarterly working capital is down -10.78% year-over-year
How far is CM quarterly working capital from its all-time high?
CM quarterly working capital is currently -467.75% below its historical high of $82.15B set on January 31, 2008
How does CM quarterly working capital rank versus sector peers?
CM quarterly working capital is higher than 0.68% of companies in Financial Services sector
When is CM next earnings release?
The next earnings release for CM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CM Official Website www.cibc.com
- CM Profile on Yahoo Finance finance.yahoo.com/quote/CM
- CM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cm