Annual Working Capital
$66.24 M
-$59.53 M-47.33%
December 31, 2023
Summary
- As of February 25, 2025, CMBM annual working capital is $66.24 million, with the most recent change of -$59.53 million (-47.33%) on December 31, 2023.
- During the last 3 years, CMBM annual working capital has risen by +$8.72 million (+15.16%).
- CMBM annual working capital is now -47.33% below its all-time high of $125.77 million, reached on December 31, 2022.
Performance
CMBM Working Capital Chart
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Quarterly Working Capital
$15.12 M
-$67.75 M-81.76%
September 30, 2024
Summary
- As of February 25, 2025, CMBM quarterly working capital is $15.12 million, with the most recent change of -$67.75 million (-81.76%) on September 30, 2024.
- Over the past year, CMBM quarterly working capital has dropped by -$93.23 million (-86.04%).
- CMBM quarterly working capital is now -88.36% below its all-time high of $129.93 million, reached on March 31, 2023.
Performance
CMBM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMBM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.3% | -86.0% |
| 3 y3 years | +15.2% | -86.0% |
| 5 y5 years | +68.7% | -86.0% |
CMBM 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 | -47.3% | at low | -88.4% | at low |
| 5 y | 5-year | -47.3% | +15.2% | -88.4% | at low |
| alltime | all time | -47.3% | +113.8% | -88.4% | at low |
Cambium Networks Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.12 M(-81.8%) |
| Jun 2024 | - | $82.88 M(-2.0%) |
| Mar 2024 | - | $84.57 M(+27.7%) |
| Dec 2023 | $66.24 M(-47.3%) | $66.24 M(-38.9%) |
| Sep 2023 | - | $108.35 M(-16.2%) |
| Jun 2023 | - | $129.23 M(-0.5%) |
| Mar 2023 | - | $129.93 M(+3.3%) |
| Dec 2022 | $125.77 M(+27.8%) | $125.77 M(+10.5%) |
| Sep 2022 | - | $113.87 M(+10.8%) |
| Jun 2022 | - | $102.81 M(+6.4%) |
| Mar 2022 | - | $96.64 M(-1.8%) |
| Dec 2021 | $98.45 M | $98.45 M(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $98.86 M(+17.2%) |
| Jun 2021 | - | $84.39 M(+20.8%) |
| Mar 2021 | - | $69.88 M(+21.5%) |
| Dec 2020 | $57.52 M(-6.4%) | $57.52 M(-12.9%) |
| Sep 2020 | - | $66.06 M(+9.0%) |
| Jun 2020 | - | $60.59 M(-10.7%) |
| Mar 2020 | - | $67.84 M(+10.4%) |
| Dec 2019 | $61.45 M(+56.5%) | $61.45 M(-2.5%) |
| Sep 2019 | - | $63.02 M(-36.5%) |
| Jun 2019 | - | $99.26 M(+176.2%) |
| Mar 2019 | - | $35.93 M(-8.5%) |
| Dec 2018 | $39.27 M(+26.7%) | $39.27 M |
| Dec 2017 | $30.99 M | - |
FAQ
- What is Cambium Networks annual working capital?
- What is the all time high annual working capital for Cambium Networks?
- What is Cambium Networks annual working capital year-on-year change?
- What is Cambium Networks quarterly working capital?
- What is the all time high quarterly working capital for Cambium Networks?
- What is Cambium Networks quarterly working capital year-on-year change?
What is Cambium Networks annual working capital?
The current annual working capital of CMBM is $66.24 M
What is the all time high annual working capital for Cambium Networks?
Cambium Networks all-time high annual working capital is $125.77 M
What is Cambium Networks annual working capital year-on-year change?
Over the past year, CMBM annual working capital has changed by -$59.53 M (-47.33%)
What is Cambium Networks quarterly working capital?
The current quarterly working capital of CMBM is $15.12 M
What is the all time high quarterly working capital for Cambium Networks?
Cambium Networks all-time high quarterly working capital is $129.93 M
What is Cambium Networks quarterly working capital year-on-year change?
Over the past year, CMBM quarterly working capital has changed by -$93.23 M (-86.04%)