Annual Working Capital
$63.52 M
+$12.54 M+24.61%
December 31, 2023
Summary
- As of February 7, 2025, CMCT annual working capital is $63.52 million, with the most recent change of +$12.54 million (+24.61%) on December 31, 2023.
- During the last 3 years, CMCT annual working capital has fallen by -$73.92 million (-53.79%).
- CMCT annual working capital is now -80.89% below its all-time high of $332.44 million, reached on December 31, 2016.
Performance
CMCT Working Capital Chart
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Quarterly Working Capital
$48.88 M
-$25.68 M-34.44%
September 30, 2024
Summary
- As of February 7, 2025, CMCT quarterly working capital is $48.88 million, with the most recent change of -$25.68 million (-34.44%) on September 30, 2024.
- Over the past year, CMCT quarterly working capital has dropped by -$20.06 million (-29.09%).
- CMCT quarterly working capital is now -92.49% below its all-time high of $650.57 million, reached on June 30, 2019.
Performance
CMCT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMCT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.6% | -29.1% |
| 3 y3 years | -53.8% | -4.1% |
| 5 y5 years | -66.9% | -4.1% |
CMCT 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 | -45.0% | +24.6% | -61.5% | at low |
| 5 y | 5-year | -53.8% | +24.6% | -73.0% | at low |
| alltime | all time | -80.9% | +520.9% | -92.5% | +177.3% |
Creative Media & Community Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $48.88 M(-34.4%) |
| Jun 2024 | - | $74.56 M(+8.2%) |
| Mar 2024 | - | $68.94 M(+8.5%) |
| Dec 2023 | $63.52 M(+24.6%) | $63.52 M(-35.4%) |
| Sep 2023 | - | $98.26 M(-10.7%) |
| Jun 2023 | - | $110.03 M(-5.0%) |
| Mar 2023 | - | $115.83 M(+127.2%) |
| Dec 2022 | $50.98 M(-55.8%) | $50.98 M(-51.7%) |
| Sep 2022 | - | $105.44 M(-4.0%) |
| Jun 2022 | - | $109.85 M(-13.4%) |
| Mar 2022 | - | $126.89 M(+10.0%) |
| Dec 2021 | $115.39 M(-16.0%) | $115.39 M(-13.1%) |
| Sep 2021 | - | $132.83 M(-19.6%) |
| Jun 2021 | - | $165.30 M(+11.6%) |
| Mar 2021 | - | $148.16 M(+7.8%) |
| Dec 2020 | $137.44 M(+26.5%) | $137.44 M(-5.8%) |
| Sep 2020 | - | $145.93 M(-19.4%) |
| Jun 2020 | - | $180.96 M(+64.2%) |
| Mar 2020 | - | $110.23 M(+1.4%) |
| Dec 2019 | $108.66 M(-43.4%) | $108.66 M(-4.2%) |
| Sep 2019 | - | $113.42 M(-82.6%) |
| Jun 2019 | - | $650.57 M(+51.2%) |
| Mar 2019 | - | $430.29 M(+123.9%) |
| Dec 2018 | $192.15 M(-36.1%) | $192.15 M(-24.1%) |
| Sep 2018 | - | $253.16 M(+3.6%) |
| Jun 2018 | - | $244.34 M(+22.6%) |
| Mar 2018 | - | $199.22 M(-33.7%) |
| Dec 2017 | $300.54 M(-9.6%) | $300.54 M(-46.1%) |
| Sep 2017 | - | $557.70 M(+56.2%) |
| Jun 2017 | - | $356.99 M(-38.2%) |
| Mar 2017 | - | $577.79 M(+73.8%) |
| Dec 2016 | $332.44 M(+12.5%) | $332.44 M(-1.8%) |
| Sep 2016 | - | $338.44 M(+8.2%) |
| Jun 2016 | - | $312.89 M(+6.9%) |
| Mar 2016 | - | $292.57 M(-1.0%) |
| Dec 2015 | $295.62 M(+18.6%) | $295.62 M(+7.9%) |
| Sep 2015 | - | $273.88 M(-0.4%) |
| Jun 2015 | - | $275.06 M(+2.9%) |
| Mar 2015 | - | $267.22 M(+7.2%) |
| Dec 2014 | $249.17 M(-2643.3%) | $249.17 M(-17.3%) |
| Sep 2014 | - | $301.39 M(-1388.2%) |
| Jun 2014 | - | -$23.40 M(-108.6%) |
| Mar 2014 | - | $270.61 M(-2862.2%) |
| Dec 2013 | -$9.80 M(-35.1%) | -$9.80 M(+274.9%) |
| Sep 2013 | - | -$2.61 M(-71.2%) |
| Jun 2013 | - | -$9.07 M(-19.7%) |
| Mar 2013 | - | -$11.30 M(-25.1%) |
| Dec 2012 | -$15.09 M | -$15.09 M(-324.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $6.73 M(+78.9%) |
| Jun 2012 | - | $3.76 M(-654.9%) |
| Mar 2012 | - | -$678.00 K(-95.2%) |
| Dec 2011 | -$14.07 M(-105.9%) | -$14.07 M(-211.3%) |
| Sep 2011 | - | $12.65 M(+195.4%) |
| Jun 2011 | - | $4.28 M(+10.5%) |
| Mar 2011 | - | $3.87 M(-98.4%) |
| Dec 2010 | $240.05 M(+11.4%) | $240.05 M(+4538.7%) |
| Sep 2010 | - | $5.17 M(-22.2%) |
| Jun 2010 | - | $6.65 M(-11.8%) |
| Mar 2010 | - | $7.54 M(-96.5%) |
| Dec 2009 | $215.49 M(+0.0%) | $215.49 M(+2035.7%) |
| Sep 2009 | - | $10.09 M(+26.5%) |
| Jun 2009 | - | $7.98 M(+18.5%) |
| Mar 2009 | - | $6.73 M(-96.9%) |
| Dec 2008 | $215.40 M(+2421.4%) | $215.40 M(+18.5%) |
| Sep 2008 | - | $181.74 M(+487.3%) |
| Jun 2008 | - | $30.95 M(+2061.1%) |
| Mar 2008 | - | $1.43 M(-83.2%) |
| Dec 2007 | $8.54 M(-319.8%) | $8.54 M(-15.8%) |
| Sep 2007 | - | $10.15 M(+18.1%) |
| Jun 2007 | - | $8.59 M(+40.3%) |
| Mar 2007 | - | $6.12 M(-257.6%) |
| Dec 2006 | -$3.89 M(+9.0%) | -$3.89 M(-406.3%) |
| Sep 2006 | - | $1.27 M(-77.5%) |
| Jun 2006 | - | $5.63 M(+95.3%) |
| Mar 2006 | - | $2.88 M(-36.1%) |
| Sep 2005 | - | $4.51 M(+86.4%) |
| Jun 2005 | - | $2.42 M(-74.3%) |
| Mar 2005 | - | $9.43 M(-20.9%) |
| Sep 2004 | - | $11.92 M(-118.8%) |
| Jun 2004 | - | -$63.23 M(-376.2%) |
| Mar 2004 | - | $22.89 M(+468.5%) |
| Sep 2003 | - | $4.03 M(+52.8%) |
| Jun 2003 | - | $2.63 M(-118.6%) |
| Mar 2003 | - | -$14.17 M(-128.2%) |
| Sep 2002 | - | $50.28 M(-13.0%) |
| Jun 2002 | - | $57.81 M(+15.9%) |
| Mar 2002 | - | $49.86 M(+1634.2%) |
| Sep 2001 | - | $2.88 M(-63.1%) |
| Jun 2001 | - | $7.79 M(-88.0%) |
| Mar 2001 | - | $64.62 M(+2071.5%) |
| Sep 2000 | - | $2.98 M(+19.2%) |
| Jun 2000 | - | $2.50 M(-59.9%) |
| Mar 2000 | - | $6.22 M(-274.5%) |
| Dec 1999 | -$3.56 M(-105.0%) | -$3.56 M(-105.0%) |
| Dec 1998 | $71.42 M(-4088.7%) | $71.42 M(+1452.6%) |
| Sep 1998 | - | $4.60 M(-356.9%) |
| Dec 1995 | -$1.79 M | -$1.79 M |
FAQ
- What is Creative Media & Community Trust annual working capital?
- What is the all time high annual working capital for Creative Media & Community Trust?
- What is Creative Media & Community Trust annual working capital year-on-year change?
- What is Creative Media & Community Trust quarterly working capital?
- What is the all time high quarterly working capital for Creative Media & Community Trust?
- What is Creative Media & Community Trust quarterly working capital year-on-year change?
What is Creative Media & Community Trust annual working capital?
The current annual working capital of CMCT is $63.52 M
What is the all time high annual working capital for Creative Media & Community Trust?
Creative Media & Community Trust all-time high annual working capital is $332.44 M
What is Creative Media & Community Trust annual working capital year-on-year change?
Over the past year, CMCT annual working capital has changed by +$12.54 M (+24.61%)
What is Creative Media & Community Trust quarterly working capital?
The current quarterly working capital of CMCT is $48.88 M
What is the all time high quarterly working capital for Creative Media & Community Trust?
Creative Media & Community Trust all-time high quarterly working capital is $650.57 M
What is Creative Media & Community Trust quarterly working capital year-on-year change?
Over the past year, CMCT quarterly working capital has changed by -$20.06 M (-29.09%)