Annual Working Capital
$78.16M$1.13B-93.52%
Summary
- Current Value
- As of today, CMBT annual working capital is $78.16M, down -93.52% on
- Historical Performance
- CMBT annual working capital is down -43.51% over the past 3 years, and down -83.92% over the past 5 years
- All-Time High Comparison
- CMBT annual working capital is currently -93.52% below its historical high of $1.21B set on
- 3-Year Low Comparison
- CMBT annual working capital is at its 3-year low
- Sector Comparison
- CMBT annual working capital is higher than 59.51% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $78.16M | -93.5% | -43.5% | -83.9% | +126.3% | |
| Quarterly Working Capital | -$225.75M | -289.9% | -165.1% | -186.4% | – | |
| Price | $11.40 | +8.4% | -28.5% | +28.2% | – | |
| Annual Current Assets | $470.82M | -71.2% | +2.5% | -41.3% | +64.6% | |
| Annual Current Liabilities | $392.66M | -7.6% | +22.3% | +24.2% | +56.1% | |
| Annual Current Ratio | 1.20 | -68.8% | -16.1% | -52.8% | +5.3% | |
| Annual Quick Ratio | 1.13 | -70.2% | -7.4% | -42.4% | -0.9% | |
| Annual Shareholders Equity | $1.19B | -49.4% | -39.2% | -48.4% | +11.3% | |
| Market Cap | $3B | +61.9% | +2.8% | +84.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | -93.5% | |
| 5Y | $1.21B | -93.5% | |
| All | $1.21B | -93.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.16M | at low | |
| 5Y | $78.16M | at low | |
| All | -$1.32B | +105.9% |
Working Capital History
FAQ
What is the current annual working capital of CMBT?
As of today, CMBT annual working capital is $78.16M
What is 1-year change in CMBT annual working capital?
CMBT annual working capital is down -93.52% year-over-year
What is 3-year change in CMBT annual working capital?
CMBT annual working capital is down -43.51% over the past 3 years
How far is CMBT annual working capital from its all-time high?
CMBT annual working capital is currently -93.52% below its historical high of $1.21B set on December 31, 2023
How does CMBT annual working capital rank versus sector peers?
CMBT annual working capital is higher than 59.51% of companies in Energy sector
When is CMBT next annual earnings release?
The next annual earnings release for CMBT is on
Quarterly Working Capital
-$225.75M$41.30M-22.39%
Summary
- Current Value
- As of today, CMBT quarterly working capital is -$225.75M, down -22.39% on
- Historical Performance
- CMBT quarterly working capital is down -289.85% year-over-year, and down -165.13% over the past 3 years
- All-Time High Comparison
- CMBT quarterly working capital is currently -145.28% below its historical high of $498.60M set on
- 3-Year Low Comparison
- CMBT quarterly working capital is at its 3-year low
- Sector Comparison
- CMBT quarterly working capital is higher than 16.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$225.75M | -22.4% | -289.9% | -165.1% | -186.4% | |
| Annual Working Capital | $78.16M | – | -93.5% | -43.5% | -83.9% | |
| Price | $11.40 | +25.6% | +8.4% | -28.5% | +28.2% | |
| Quarterly Current Assets | $597.19M | +0.3% | +12.6% | -11.7% | +12.1% | |
| Quarterly Current Liabilities | $822.94M | +5.6% | +99.9% | +149.8% | +203.2% | |
| Quarterly Current Ratio | 0.73 | -4.0% | -43.4% | -64.4% | -62.8% | |
| Quarterly Quick Ratio | 0.61 | -11.6% | -50.0% | -66.8% | -62.4% | |
| Quarterly Shareholders Equity | $2.55B | +92.0% | +131.2% | +31.0% | +5.9% | |
| Market Cap | $3B | +25.6% | +61.9% | +2.8% | +84.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.10M | -411.9% | |
| 3Y | $351.30M | -164.3% | |
| 5Y | $351.30M | -164.3% | |
| All | $498.60M | -145.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$225.75M | at low | |
| 3Y | -$225.75M | at low | |
| 5Y | -$225.75M | at low | |
| All | -$272.64M | +17.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMBT?
As of today, CMBT quarterly working capital is -$225.75M
What is CMBT quarterly working capital most recent change?
CMBT quarterly working capital was down -22.39% on September 30, 2025
What is 1-year change in CMBT quarterly working capital?
CMBT quarterly working capital is down -289.85% year-over-year
How far is CMBT quarterly working capital from its all-time high?
CMBT quarterly working capital is currently -145.28% below its historical high of $498.60M set on June 1, 2020
How does CMBT quarterly working capital rank versus sector peers?
CMBT quarterly working capital is higher than 16.19% of companies in Energy sector
When is CMBT next earnings release?
The next earnings release for CMBT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CMBT Official Website www.cmb.tech
- CMBT Profile on Yahoo Finance finance.yahoo.com/quote/CMBT
- CMBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmbt