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 0.85% 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 | $115.69 | +58.2% | +191.5% | +101.0% | +229.9% | |
| 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 | $106B | +55.4% | +187.9% | +103.8% | +277.6% |
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 0.85% 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 0.41% 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 | $115.69 | +1.2% | +58.2% | +191.5% | +101.0% | |
| 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 | $106B | +0.3% | +55.4% | +187.9% | +103.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$302.12B | -12.6% | |
| 3Y | $21.76B | -1663.6% | |
| 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 0.41% 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