Annual Working Capital:
$78.16M-$1.13B(-93.52%)Summary
- As of today, 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:
-$184.45M-$140.34M(-318.22%)Summary
- As of today, CMBT quarterly working capital is -$184.45 million, with the most recent change of -$140.34 million (-318.22%) on June 30, 2025.
- Over the past year, CMBT quarterly working capital has dropped by -$378.13 million (-195.23%).
- CMBT quarterly working capital is now -136.99% below its all-time high of $498.60 million, reached on June 1, 2020.
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 |
|---|---|---|
| 1Y1 Year | -93.5% | -195.2% |
| 3Y3 Years | -43.5% | -165.1% |
| 5Y5 Years | -83.9% | -137.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -93.5% | at low | -152.5% | at low |
| 5Y | 5-Year | -93.5% | at low | -152.5% | at low |
| All-Time | All-Time | -93.5% | +105.9% | -137.0% | +32.4% |
CMBT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$184.45M(-318.2%) |
| Mar 2025 | - | -$44.10M(+67.0%) |
| Dec 2024 | $78.16M(-93.5%) | -$133.62M(-212.4%) |
| Sep 2024 | - | $118.91M(-38.6%) |
| Jun 2024 | - | $193.68M(-8.2%) |
| Mar 2024 | - | $210.98M(-33.1%) |
| Dec 2023 | $1.21B(+242.2%) | $315.23M(+23.8%) |
| Sep 2023 | - | $254.61M(+10.6%) |
| Jun 2023 | - | $230.29M(-34.4%) |
| Mar 2023 | - | $351.30M(+12.5%) |
| Dec 2022 | $352.72M(+154.9%) | - |
| Dec 2022 | - | $312.29M(-9.9%) |
| Sep 2022 | - | $346.61M(+22.3%) |
| Jun 2022 | - | $283.46M(-18.6%) |
| Mar 2022 | - | $348.32M(+202.5%) |
| Dec 2021 | $138.37M(-44.3%) | $115.14M(+270.7%) |
| Sep 2021 | - | $31.06M(+538.4%) |
| Jun 2021 | - | $4.87M(-96.6%) |
| Mar 2021 | - | $145.00M(-35.9%) |
| Dec 2020 | $248.28M(-48.9%) | $226.33M(-13.4%) |
| Sep 2020 | - | $261.20M(-47.6%) |
| Jun 2020 | - | $498.60M(+7.4%) |
| Mar 2020 | - | $464.27M(-0.1%) |
| Dec 2019 | $486.20M(+107.8%) | $464.51M(+52.4%) |
| Sep 2019 | - | $304.89M(+56.3%) |
| Jun 2019 | - | $195.08M(+60.1%) |
| Mar 2019 | - | $121.84M(-35.5%) |
| Dec 2018 | $234.02M(+92.0%) | $188.85M(+27.6%) |
| Sep 2018 | - | $147.95M(+482.5%) |
| Jun 2018 | - | $25.40M(-70.9%) |
| Mar 2018 | - | $87.39M(-10.0%) |
| Dec 2017 | $121.90M | $97.10M(+78.0%) |
| Sep 2017 | - | $54.54M(-75.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $222.79M(+99.8%) |
| Mar 2017 | - | $111.50M(-31.7%) |
| Dec 2016 | $184.29M(-5.8%) | $163.14M(+167.2%) |
| Sep 2016 | - | $61.05M(-36.6%) |
| Jun 2016 | - | $96.28M(-36.8%) |
| Mar 2016 | - | $152.36M(-11.1%) |
| Dec 2015 | $195.54M(-19.3%) | $171.38M(+46.4%) |
| Sep 2015 | - | $117.06M(-0.9%) |
| Jun 2015 | - | $118.11M(+7.6%) |
| Mar 2015 | - | $109.79M(-55.7%) |
| Dec 2014 | $242.46M(+557.3%) | $247.81M(+1290.1%) |
| Sep 2014 | - | $17.83M(-92.8%) |
| Jun 2014 | - | $246.14M(+39.4%) |
| Mar 2014 | - | $176.62M(+314.4%) |
| Dec 2013 | -$53.02M(-329.7%) | -$82.39M(-485.6%) |
| Dec 2012 | -$12.34M(-128.8%) | $21.36M(+514.9%) |
| Jun 2012 | - | -$5.15M(-112.0%) |
| 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(+221.7%) |
| Jun 2009 | - | -$28.38M(-135.3%) |
| Dec 2008 | $80.42M(+155.6%) | $80.42M(+50.0%) |
| Jun 2008 | - | $53.62M(+137.1%) |
| Dec 2007 | -$144.56M(-309.9%) | -$144.56M(-317.1%) |
| Jun 2007 | - | -$34.66M(+1.7%) |
| Dec 2006 | -$35.26M(-197.6%) | -$35.26M(-261.6%) |
| Dec 2005 | $36.14M(-65.3%) | $21.82M(+108.0%) |
| Jun 2005 | - | -$272.64M |
| Dec 2004 | $104.26M(+1168.3%) | - |
| Dec 2003 | $8.22M(+100.6%) | - |
| Dec 2002 | -$1.32B | - |
FAQ
- What is Cmb.Tech NV annual working capital?
- What is the all-time high annual working capital for Cmb.Tech NV?
- What is Cmb.Tech NV annual working capital year-on-year change?
- What is Cmb.Tech NV quarterly working capital?
- What is the all-time high quarterly working capital for Cmb.Tech NV?
- What is Cmb.Tech NV quarterly working capital year-on-year change?
What is Cmb.Tech NV annual working capital?
The current annual working capital of CMBT is $78.16M
What is the all-time high annual working capital for Cmb.Tech NV?
Cmb.Tech NV all-time high annual working capital is $1.21B
What is Cmb.Tech 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 Cmb.Tech NV quarterly working capital?
The current quarterly working capital of CMBT is -$184.45M
What is the all-time high quarterly working capital for Cmb.Tech NV?
Cmb.Tech NV all-time high quarterly working capital is $498.60M
What is Cmb.Tech NV quarterly working capital year-on-year change?
Over the past year, CMBT quarterly working capital has changed by -$378.13M (-195.23%)