annual working capital:
$2.46B+$157.48M(+6.85%)Summary
- As of today (June 23, 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
CMC Working capital Chart
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Highlights
Range
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quarterly working capital:
$2.02B-$33.72M(-1.64%)Summary
- As of today (June 23, 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
CMC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CMC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | at high | +39.9% | -18.4% | at low |
| 5 y | 5-year | at high | +77.4% | -24.2% | +37.5% |
| alltime | all time | at high | +2463.0% | -24.2% | +2005.3% |
CMC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)