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Commercial Metals (CMC) Working capital

annual working capital:

$2.46B+$157.48M(+6.85%)
August 31, 2024

Summary

  • As of today (May 29, 2025), CMC annual working capital is $2.46 billion, with the most recent change of +$157.48 million (+6.85%) on August 31, 2024.
  • During the last 3 years, CMC annual working capital has risen by +$701.56 million (+39.94%).
  • CMC annual working capital is now at all-time high.

Performance

1-year change

+6.85%

3-year change

+39.94%

5-year change

+77.41%

15-year change

+122.34%

CMC Working capital Chart

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Highlights

Sector rank

91.43%
CMC annual working capital is higher than 91.43% of companies in Basic Materials sector

Range

All-time high

$2.46B
CMC annual working capital is currently at an all-time high

3-year low

$1.76B
CMC annual working capital is currently +39.94% above its 3-year low

Earnings dates

Last annual earnings report date

Aug 31, 2024
CMC previous annual earnings announcement was published on Aug 31, 2024

Next annual earnings report date

N/A
CMC next annual earnings announcement has not yet been scheduled

OtherCMCbalance sheet metrics

annual book value

$4.30B
CMC annual book value is $4.30 billion

annual retained earnings

$4.50B
CMC annual retained earnings is $4.50 billion

annual total assets

$6.82B
CMC annual total assets is $6.82 billion

annual total liabilities

$2.52B
CMC annual total liabilities is $2.52 billion

quarterly working capital:

$2.02B-$33.72M(-1.64%)
February 28, 2025

Summary

  • As of today (May 29, 2025), CMC quarterly working capital is $2.02 billion, with the most recent change of -$33.72 million (-1.64%) on February 28, 2025.
  • Over the past year, CMC quarterly working capital has dropped by -$416.57 million (-17.10%).
  • CMC quarterly working capital is now -24.24% below its all-time high of $2.67 billion, reached on February 28, 2022.

Performance

3-month change

-1.64%

1-year change

-17.1%

3-year change

-24.24%

5-year change

+40.61%

CMC quarterly working capital Chart

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Highlights

Sector rank

89.57%
CMC quarterly working capital is higher than 89.57% of companies in Basic Materials sector

Range

All-time high

$2.67B
CMC quarterly working capital is currently -24.24% below its historical high of $2.67 billion

3-year low

$2.02B
CMC quarterly working capital is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
CMC previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jun 20, 2025
CMC next earnings announcement is scheduled for Jun 20, 2025

OtherCMCbalance sheet metrics

quarterly book value

$4.01B
CMC quarterly book value is $4.01 billion

quarterly retained earnings

$4.31B
CMC quarterly retained earnings is $4.31 billion

quarterly total assets

$6.69B
CMC quarterly total assets is $6.69 billion

quarterly total liabilities

$2.68B
CMC quarterly total liabilities is $2.68 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$2.46B
CMC annual working capital is $2.46 billion

annual current assets

$3.29B
CMC annual total current assets is $3.29 billion

annual current liabilities

$834.85M
CMC annual total current liabilities is $834.85 million

CMC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.8%-17.1%
3 y3 years+39.9%-24.2%
5 y5 years+77.4%+40.6%

CMC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+39.9%-24.2%at low
5 y5-yearat high+77.4%-24.2%+40.6%
alltimeall timeat high+2463.0%-24.2%+2005.3%

CMC Working capital History

DateAnnualQuarterly
Feb 2025
-
$2.02B(-1.6%)
Nov 2024
-
$2.05B(-16.5%)
Aug 2024
$2.46B(+6.8%)
$2.46B(-0.7%)
May 2024
-
$2.47B(+1.6%)
Feb 2024
-
$2.44B(-0.9%)
Nov 2023
-
$2.46B(+6.8%)
Aug 2023
$2.30B(+10.4%)
$2.30B(+0.5%)
May 2023
-
$2.29B(+3.5%)
Feb 2023
-
$2.21B(+3.0%)
Nov 2022
-
$2.15B(+3.0%)
Aug 2022
$2.08B(+18.7%)
$2.08B(+1.5%)
May 2022
-
$2.05B(-23.0%)
Feb 2022
-
$2.67B(+40.7%)
Nov 2021
-
$1.89B(+7.9%)
Aug 2021
$1.76B(+19.6%)
$1.76B(+5.5%)
May 2021
-
$1.67B(+8.7%)
Feb 2021
-
$1.53B(-1.6%)
Nov 2020
-
$1.56B(+5.9%)
Aug 2020
$1.47B(+6.0%)
$1.47B(-3.2%)
May 2020
-
$1.52B(+5.7%)
Feb 2020
-
$1.44B(+1.6%)
Nov 2019
-
$1.41B(+2.0%)
Aug 2019
$1.39B(-9.8%)
$1.39B(-1.7%)
May 2019
-
$1.41B(+7.0%)
Feb 2019
-
$1.32B(+3.7%)
Nov 2018
-
$1.27B(-17.2%)
Aug 2018
$1.54B(+38.9%)
$1.54B(+3.5%)
May 2018
-
$1.48B(+32.7%)
Feb 2018
-
$1.12B(+1.6%)
Nov 2017
-
$1.10B(-0.5%)
Aug 2017
$1.11B(-9.9%)
$1.11B(-2.6%)
May 2017
-
$1.14B(-1.0%)
Feb 2017
-
$1.15B(-2.2%)
Nov 2016
-
$1.17B(-4.5%)
Aug 2016
$1.23B(-30.0%)
$1.23B(-20.5%)
May 2016
-
$1.54B(+1.0%)
Feb 2016
-
$1.53B(-12.3%)
Nov 2015
-
$1.74B(-0.4%)
Aug 2015
$1.75B(+5.4%)
$1.75B(+1.1%)
May 2015
-
$1.73B(+3.2%)
Feb 2015
-
$1.68B(+0.2%)
Nov 2014
-
$1.67B(+0.7%)
Aug 2014
$1.66B(+4.9%)
$1.66B(-1.0%)
May 2014
-
$1.68B(+1.7%)
Feb 2014
-
$1.65B(-0.1%)
Nov 2013
-
$1.65B(+4.3%)
Aug 2013
$1.59B(+18.4%)
$1.59B(+1.4%)
May 2013
-
$1.56B(+30.3%)
Feb 2013
-
$1.20B(-0.4%)
Nov 2012
-
$1.20B(-10.0%)
Aug 2012
$1.34B(+18.7%)
$1.34B(-0.1%)
May 2012
-
$1.34B(+8.2%)
Feb 2012
-
$1.24B(+3.7%)
Nov 2011
-
$1.20B(+6.0%)
Aug 2011
$1.13B(+5.1%)
$1.13B(-4.8%)
May 2011
-
$1.18B(+4.8%)
Feb 2011
-
$1.13B(-0.7%)
Nov 2010
-
$1.14B(+6.2%)
Aug 2010
$1.07B(-9.3%)
$1.07B(+5.3%)
May 2010
-
$1.02B(-2.1%)
Feb 2010
-
$1.04B(-8.9%)
Nov 2009
-
$1.14B(-3.3%)
Aug 2009
$1.18B(-20.4%)
$1.18B(-4.7%)
May 2009
-
$1.24B(-1.3%)
Feb 2009
-
$1.26B(-10.4%)
Nov 2008
-
$1.40B(-5.5%)
Aug 2008
$1.48B(+7.1%)
$1.48B(+29.1%)
May 2008
-
$1.15B(+3.9%)
Feb 2008
-
$1.11B(-16.0%)
Nov 2007
-
$1.32B(-4.9%)
Aug 2007
$1.39B(+44.0%)
$1.39B(+38.9%)
May 2007
-
$998.09M(-4.9%)
Feb 2007
-
$1.05B(-0.6%)
Nov 2006
-
$1.06B(+9.7%)
DateAnnualQuarterly
Aug 2006
$962.49M(+19.0%)
$962.49M(-6.4%)
May 2006
-
$1.03B(+6.9%)
Feb 2006
-
$962.39M(+9.9%)
Nov 2005
-
$876.05M(+8.3%)
Aug 2005
$808.98M(+26.3%)
$808.98M(+2.7%)
May 2005
-
$787.33M(-1.1%)
Feb 2005
-
$796.17M(+8.7%)
Nov 2004
-
$732.60M(+14.3%)
Aug 2004
$640.75M(+60.4%)
$640.75M(+7.9%)
May 2004
-
$593.82M(+22.9%)
Feb 2004
-
$483.32M(-10.4%)
Nov 2003
-
$539.72M(+35.1%)
Aug 2003
$399.43M(+5.4%)
$399.43M(+3.7%)
May 2003
-
$385.25M(-1.2%)
Feb 2003
-
$389.94M(+0.6%)
Nov 2002
-
$387.55M(+2.2%)
Aug 2002
$379.11M(+38.5%)
$379.11M(-1.3%)
May 2002
-
$384.28M(+19.5%)
Feb 2002
-
$321.70M(+5.2%)
Nov 2001
-
$305.70M(+11.7%)
Aug 2001
$273.71M(-0.8%)
$273.71M(-2.1%)
May 2001
-
$279.45M(+5.5%)
Feb 2001
-
$264.81M(-0.8%)
Nov 2000
-
$267.02M(-3.2%)
Aug 2000
$275.83M(-5.1%)
$275.83M(-2.4%)
May 2000
-
$282.62M(-4.3%)
Feb 2000
-
$295.30M(-1.3%)
Nov 1999
-
$299.10M(+2.9%)
Aug 1999
$290.60M(+17.5%)
$290.60M(+6.0%)
May 1999
-
$274.20M(-6.8%)
Feb 1999
-
$294.30M(+37.2%)
Nov 1998
-
$214.50M(-13.3%)
Aug 1998
$247.40M(-19.5%)
$247.40M(-6.2%)
May 1998
-
$263.70M(-8.8%)
Feb 1998
-
$289.20M(-4.0%)
Nov 1997
-
$301.10M(-2.0%)
Aug 1997
$307.20M(+11.5%)
$307.20M(+22.6%)
May 1997
-
$250.50M(-6.4%)
Feb 1997
-
$267.50M(-1.9%)
Nov 1996
-
$272.60M(-1.0%)
Aug 1996
$275.40M(+3.7%)
$275.40M(+3.2%)
May 1996
-
$266.80M(+3.0%)
Feb 1996
-
$259.10M(+0.9%)
Nov 1995
-
$256.80M(-3.3%)
Aug 1995
$265.70M(+51.7%)
$265.70M(+15.9%)
May 1995
-
$229.30M(+2.7%)
Feb 1995
-
$223.20M(+6.1%)
Nov 1994
-
$210.40M(+20.2%)
Aug 1994
$175.10M(-4.6%)
$175.10M(+6.8%)
May 1994
-
$164.00M(-10.1%)
Feb 1994
-
$182.40M(+1.7%)
Nov 1993
-
$179.40M(-2.2%)
Aug 1993
$183.50M(+5.2%)
$183.50M(+2.9%)
May 1993
-
$178.40M(-1.8%)
Feb 1993
-
$181.60M(+2.7%)
Nov 1992
-
$176.80M(+1.4%)
Aug 1992
$174.40M(+45.5%)
$174.40M(+3.4%)
May 1992
-
$168.70M(-1.3%)
Feb 1992
-
$170.90M(+39.4%)
Nov 1991
-
$122.60M(+2.3%)
Aug 1991
$119.90M(-14.5%)
$119.90M(-0.7%)
May 1991
-
$120.70M(-0.5%)
Feb 1991
-
$121.30M(-4.8%)
Nov 1990
-
$127.40M(-9.2%)
Aug 1990
$140.30M(-12.3%)
$140.30M(-6.6%)
May 1990
-
$150.20M(-2.0%)
Feb 1990
-
$153.30M(-2.4%)
Nov 1989
-
$157.10M(-1.8%)
Aug 1989
$160.00M(+52.2%)
$160.00M(+38.5%)
May 1989
-
$115.50M(+9.9%)
Aug 1988
$105.10M(+1.0%)
$105.10M(+1.0%)
Aug 1987
$104.10M(-1.8%)
$104.10M(-1.8%)
Aug 1986
$106.00M(+10.5%)
$106.00M(+10.5%)
Aug 1985
$95.90M(-1.9%)
$95.90M(-1.9%)
Aug 1984
$97.80M
$97.80M

FAQ

  • What is Commercial Metals annual working capital?
  • What is the all time high annual working capital for Commercial Metals?
  • What is Commercial Metals annual working capital year-on-year change?
  • What is Commercial Metals quarterly working capital?
  • What is the all time high quarterly working capital for Commercial Metals?
  • What is Commercial Metals quarterly working capital year-on-year change?

What is Commercial Metals annual working capital?

The current annual working capital of CMC is $2.46B

What is the all time high annual working capital for Commercial Metals?

Commercial Metals all-time high annual working capital is $2.46B

What is Commercial Metals annual working capital year-on-year change?

Over the past year, CMC annual working capital has changed by +$157.48M (+6.85%)

What is Commercial Metals quarterly working capital?

The current quarterly working capital of CMC is $2.02B

What is the all time high quarterly working capital for Commercial Metals?

Commercial Metals all-time high quarterly working capital is $2.67B

What is Commercial Metals quarterly working capital year-on-year change?

Over the past year, CMC quarterly working capital has changed by -$416.57M (-17.10%)
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