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, 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 0.77% of companies in Financial Services sector
Working Capital Chart
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 | -$340.20B | -13.3% | -1622.4% | -33.3% | -65.7% | |
| Price | $113.46 | +66.1% | +166.0% | +91.1% | +188.6% | |
| 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 Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $45.77B | +8.6% | +24.4% | +48.3% | +195.0% | |
| Market Cap | $104B | +62.3% | +164.5% | +94.2% | +231.9% |
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 0.77% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$340.20B$9.53B-2.88%
Summary
- Current Value
- As of today, CM quarterly working capital is -$340.20B, down -2.88% on
- Historical Performance
- CM quarterly working capital is down -13.28% year-over-year, down -1622.36% over the past 3 years
- All-Time High Comparison
- CM quarterly working capital is currently -514.10% below its historical high of $82.15B set on
- 3-Year Low Comparison
- CM quarterly working capital is at its 3-year low
- Sector Comparison
- CM quarterly working capital is higher than 0.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$340.20B | -2.9% | -13.3% | -1622.4% | -33.3% | |
| Annual Working Capital | -$302.12B | – | -10.8% | -27.1% | -47.1% | |
| Price | $113.46 | +17.1% | +66.1% | +166.0% | +91.1% | |
| Quarterly Current Assets | $129.57B | +4.5% | +1.9% | +31.2% | +3.1% | |
| Quarterly Current Liabilities | $469.77B | +3.3% | +9.9% | +514.7% | +23.4% | |
| Quarterly Current Ratio | 0.28 | +3.7% | -6.7% | -78.3% | -15.2% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $48.25B | +0.0% | +8.1% | +27.7% | +39.4% | |
| Market Cap | $104B | +14.7% | +62.3% | +164.5% | +94.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$300.31B | N/A | -13.3% |
| 3Y | $22.35B | N/A | -1622.4% |
| 5Y | $22.35B | -1622.4% | |
| All | $82.15B | -514.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$340.20B | at low | |
| 3Y | -$340.20B | at low | |
| 5Y | -$340.20B | at low | |
| All | -$340.20B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CM?
As of today, CM quarterly working capital is -$340.20B
What is CM quarterly working capital most recent change?
CM quarterly working capital was down -2.88% on April 30, 2026
What is 1-year change in CM quarterly working capital?
CM quarterly working capital is down -13.28% year-over-year
How far is CM quarterly working capital from its all-time high?
CM quarterly working capital is currently -514.10% 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 0.34% 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 = Current Assets − Current Liabilities
Data Sources & References
- CM Official Website www.cibc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045520/000119312525307488/0001193125-25-307488-index.htm
- CM Profile on Yahoo Finance finance.yahoo.com/quote/CM
- CM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cm