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Commercial Metals Company (CMC) Working Capital

Annual Working Capital

$2.24B$221.91M-9.03%

Summary

As of today, CMC annual working capital is $2.24B, down -9.03% on
CMC annual working capital is up +7.27% over the past 3 years, and up +52.23% over the past 5 years
CMC annual working capital is currently -9.03% below its historical high of $2.46B set on
CMC annual working capital is +7.27% above its 3-year low of $2.08B reached on an earlier date
CMC annual working capital is higher than 90.97% of companies in Basic Materials sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

CMC Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$2.24B-9.0%+7.3%+52.2%+108.5%
Quarterly Working Capital$4.28B+108.3%+99.2%+174.8%+275.6%
Price$74.26+51.3%+32.5%+239.4%+341.2%
Annual Current Assets$3.49B+6.1%+1.6%+57.8%+60.7%
Annual Current Liabilities$1.26B+50.8%-7.2%+68.9%+14.1%
Annual Current Ratio2.78-29.4%+9.4%-6.4%+41.1%
Annual Quick Ratio2.03-27.0%+21.6%-4.7%+49.3%
Annual Shareholders Equity$4.19B-2.5%+27.6%+122.0%+235.3%
Market Cap$8B+47.6%+25.4%+213.5%+327.5%

Working Capital Highs

CMC Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$2.46B-9.0%
5Y$2.46B-9.0%
All$2.46B-9.0%

Working Capital Lows

CMC Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$2.08BN/A+7.3%
5Y$1.47BN/A+52.2%
All$89.80M+2389.9%

Working Capital History

YearValueChange
$2.24B-9.0%
$2.46B+6.8%
$2.30B+10.4%
$2.08B+18.7%
$1.76B+19.6%
$1.47B+6.0%
$1.39B-9.8%
$1.54B+38.9%
$1.11B-9.9%
$1.23B-30.0%
$1.75B+5.4%
$1.66B+4.9%
$1.59B+18.4%
$1.34B+18.7%
$1.13B+5.1%
$1.07B-9.3%
$1.18B-20.4%
$1.48B+7.1%
$1.39B+44.0%
$962.49M+19.0%
$808.98M+26.3%
$640.76M+60.4%
$399.43M+5.4%
YearValueChange
$379.01M+29.7%
$292.24M+5.9%
$275.83M-5.1%
$290.66M+17.5%
$247.44M-19.4%
$307.13M+11.5%
$275.41M+3.6%
$265.72M+51.7%
$175.12M-4.5%
$183.47M+5.2%
$174.34M+45.3%
$119.98M-14.5%
$140.28M-12.3%
$159.97M+52.2%
$105.10M+0.9%
$104.19M-1.7%
$106.00M+10.5%
$95.93M-1.9%
$97.79M-11.5%
$110.46M+17.4%
$94.12M+4.8%
$89.80M-5.2%
$94.72M-

FAQ

  • What is the current annual working capital of CMC?

    As of today, CMC annual working capital is $2.24B

  • What is 1-year change in CMC annual working capital?

    CMC annual working capital is down -9.03% year-over-year

  • What is 3-year change in CMC annual working capital?

    CMC annual working capital is up +7.27% over the past 3 years

  • How far is CMC annual working capital from its all-time high?

    CMC annual working capital is currently -9.03% below its historical high of $2.46B set on August 31, 2024

  • How does CMC annual working capital rank versus sector peers?

    CMC annual working capital is higher than 90.97% of companies in Basic Materials sector

  • When is CMC next annual earnings release?

    As of today, the next annual earnings release for CMC has not been scheduled

Working Capital Formula

Working Capital = −

Data Sources & References

  1. CMC Official Website www.cmc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22444/000002244426000010/0000022444-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22444/000002244425000138/0000022444-25-000138-index.htm
  4. CMC Profile on Yahoo Finance finance.yahoo.com/quote/CMC
  5. CMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmc