annual working capital:
$78.16M-$1.13B(-93.52%)Summary
- As of today (June 22, 2025), CMBT annual working capital is $78.16 million, with the most recent change of -$1.13 billion (-93.52%) on December 31, 2024.
- During the last 3 years, CMBT annual working capital has fallen by -$60.21 million (-43.51%).
- CMBT annual working capital is now -93.52% below its all-time high of $1.21 billion, reached on December 31, 2023.
Performance
CMBT Working capital Chart
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Range
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quarterly working capital:
-$44.10M-$122.27M(-156.42%)Summary
- As of today (June 22, 2025), CMBT quarterly working capital is -$44.10 million, with the most recent change of -$122.27 million (-156.42%) on March 1, 2025.
- Over the past year, CMBT quarterly working capital has dropped by -$335.33 million (-115.14%).
- CMBT quarterly working capital is now -103.65% below its all-time high of $1.21 billion, reached on December 31, 2023.
Performance
CMBT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CMBT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -93.5% | -115.1% |
| 3 y3 years | -43.5% | -112.7% |
| 5 y5 years | -83.9% | -109.5% |
CMBT 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 | -93.5% | at low | -103.7% | at low |
| 5 y | 5-year | -93.5% | at low | -103.7% | at low |
| alltime | all time | -93.5% | +105.9% | -103.7% | +16.8% |
CMBT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$44.10M(-156.4%) |
| Dec 2024 | $78.16M(-93.5%) | $78.16M(-34.3%) |
| Sep 2024 | - | $118.91M(-48.3%) |
| Jun 2024 | - | $229.81M(-21.1%) |
| Mar 2024 | - | $291.23M(-75.9%) |
| Dec 2023 | $1.21B(+242.2%) | $1.21B(+374.1%) |
| Sep 2023 | - | $254.61M(-1.1%) |
| Jun 2023 | - | $257.41M(-26.7%) |
| Mar 2023 | - | $351.30M(-0.4%) |
| Dec 2022 | $352.72M(+154.9%) | - |
| Dec 2022 | - | $352.72M(+1.8%) |
| Sep 2022 | - | $346.61M(+3.8%) |
| Jun 2022 | - | $333.80M(-4.2%) |
| Mar 2022 | - | $348.32M(+151.7%) |
| Dec 2021 | $138.37M(-44.3%) | $138.37M(+345.5%) |
| Sep 2021 | - | $31.06M(-12.0%) |
| Jun 2021 | - | $35.30M(-75.7%) |
| Mar 2021 | - | $145.00M(-41.6%) |
| Dec 2020 | $248.28M(-48.9%) | $248.28M(-4.9%) |
| Sep 2020 | - | $261.20M(-50.1%) |
| Jun 2020 | - | $523.60M(+12.8%) |
| Mar 2020 | - | $464.27M(-4.5%) |
| Dec 2019 | $486.20M(+107.8%) | $486.20M(+59.5%) |
| Sep 2019 | - | $304.89M(+42.8%) |
| Jun 2019 | - | $213.56M(+75.3%) |
| Mar 2019 | - | $121.84M(-47.9%) |
| Dec 2018 | $234.02M | $234.02M(+58.2%) |
| Sep 2018 | - | $147.95M(+482.5%) |
| Jun 2018 | - | $25.40M(-70.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $87.39M(-28.3%) |
| Dec 2017 | $121.90M(-33.9%) | $121.90M(+123.5%) |
| Sep 2017 | - | $54.54M(-75.5%) |
| Jun 2017 | - | $222.79M(+99.8%) |
| Mar 2017 | - | $111.50M(-39.5%) |
| Dec 2016 | $184.29M(-5.8%) | $184.29M(+201.9%) |
| Sep 2016 | - | $61.05M(-36.6%) |
| Jun 2016 | - | $96.28M(-36.8%) |
| Mar 2016 | - | $152.36M(-22.1%) |
| Dec 2015 | $195.54M(-19.3%) | $195.54M(+67.0%) |
| Sep 2015 | - | $117.06M(-0.9%) |
| Jun 2015 | - | $118.11M(+7.6%) |
| Mar 2015 | - | $109.79M(-54.7%) |
| Dec 2014 | $242.46M(-557.3%) | $242.46M(-1.5%) |
| Jun 2014 | - | $246.14M(-564.2%) |
| Dec 2013 | -$53.02M(+329.7%) | -$53.02M(+329.7%) |
| Dec 2012 | -$12.34M(-128.8%) | -$12.34M(-128.8%) |
| Dec 2011 | $42.90M(-23.0%) | $42.90M(-355.8%) |
| Jun 2011 | - | -$16.77M(-130.1%) |
| Dec 2010 | $55.72M(+61.3%) | $55.72M(-60.4%) |
| Jun 2010 | - | $140.83M(+307.8%) |
| Dec 2009 | $34.53M(-57.1%) | $34.53M |
| Dec 2008 | $80.42M(-155.6%) | - |
| Dec 2007 | -$144.56M(+309.9%) | - |
| Dec 2006 | -$35.26M(-197.6%) | - |
| Dec 2005 | $36.14M(-65.3%) | - |
| Dec 2004 | $104.26M(+1168.3%) | - |
| Dec 2003 | $8.22M(-100.6%) | - |
| Dec 2002 | -$1.32B | - |
FAQ
- What is CmbTech NV annual working capital?
- What is the all time high annual working capital for CmbTech NV?
- What is CmbTech NV annual working capital year-on-year change?
- What is CmbTech NV quarterly working capital?
- What is the all time high quarterly working capital for CmbTech NV?
- What is CmbTech NV quarterly working capital year-on-year change?
What is CmbTech NV annual working capital?
The current annual working capital of CMBT is $78.16M
What is the all time high annual working capital for CmbTech NV?
CmbTech NV all-time high annual working capital is $1.21B
What is CmbTech NV annual working capital year-on-year change?
Over the past year, CMBT annual working capital has changed by -$1.13B (-93.52%)
What is CmbTech NV quarterly working capital?
The current quarterly working capital of CMBT is -$44.10M
What is the all time high quarterly working capital for CmbTech NV?
CmbTech NV all-time high quarterly working capital is $1.21B
What is CmbTech NV quarterly working capital year-on-year change?
Over the past year, CMBT quarterly working capital has changed by -$335.33M (-115.14%)