Annual Working Capital
$3.52B$1.22B+53.29%
Summary
- Current Value
- As of today, CMI annual working capital is $3.52B, up +53.29% on
- Historical Performance
- CMI annual working capital is down -32.67% over the past 3 years, and up +12.50% over the past 5 years
- All-Time High Comparison
- CMI annual working capital is currently -36.75% below its historical high of $5.56B set on
- 3-Year Low Comparison
- CMI annual working capital is +53.29% above its 3-year low of $2.30B reached on
- Sector Comparison
- CMI annual working capital is higher than 98.42% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.52B | +53.3% | -32.7% | +12.5% | +36.8% | |
| Quarterly Working Capital | $7.27B | +95.7% | +87.8% | +35.7% | +149.9% | |
| Price | $574.84 | +59.3% | +127.5% | +142.3% | +410.7% | |
| Annual Current Assets | $14.75B | -2.9% | +19.9% | +57.1% | +194.9% | |
| Annual Current Liabilities | $11.23B | -12.9% | +58.6% | +79.5% | +361.9% | |
| Annual Current Ratio | 1.31 | +11.0% | -24.7% | -12.7% | -36.4% | |
| Annual Quick Ratio | 0.80 | +8.1% | -28.6% | -14.9% | -47.0% | |
| Annual Shareholders Equity | $10.27B | +16.1% | +21.2% | +36.8% | +172.2% | |
| Market Cap | $79B | +60.1% | +122.3% | +126.5% | +256.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.52B | at high | |
| 5Y | $5.56B | N/A | -36.8% |
| All | $5.56B | -36.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | +53.3% | |
| 5Y | $2.30B | +53.3% | |
| All | $219.20M | +1504.9% |
Working Capital History
FAQ
What is the current annual working capital of CMI?
As of today, CMI annual working capital is $3.52B
What is 1-year change in CMI annual working capital?
CMI annual working capital is up +53.29% year-over-year
What is 3-year change in CMI annual working capital?
CMI annual working capital is down -32.67% over the past 3 years
How far is CMI annual working capital from its all-time high?
CMI annual working capital is currently -36.75% below its historical high of $5.56B set on December 31, 2020
How does CMI annual working capital rank versus sector peers?
CMI annual working capital is higher than 98.42% of companies in Industrials sector
When is CMI next annual earnings release?
The next annual earnings release for CMI is on
Quarterly Working Capital
$7.27B$648.00M+9.79%
Summary
- Current Value
- As of today, CMI quarterly working capital is $7.27B, up +9.79% on
- Historical Performance
- CMI quarterly working capital is up +95.69% year-over-year, and up +87.85% over the past 3 years
- All-Time High Comparison
- CMI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CMI quarterly working capital is +216.60% above its 3-year low of $2.30B reached on
- Sector Comparison
- CMI quarterly working capital is higher than 98.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.27B | +9.8% | +95.7% | +87.8% | +35.7% | |
| Annual Working Capital | $3.52B | – | +53.3% | -32.7% | +12.5% | |
| Price | $574.84 | +35.8% | +59.3% | +127.5% | +142.3% | |
| Quarterly Current Assets | $16.72B | -1.3% | +9.2% | +16.1% | +51.1% | |
| Quarterly Current Liabilities | $9.45B | -8.3% | -18.5% | -10.2% | +65.6% | |
| Quarterly Current Ratio | 1.77 | +7.9% | +34.1% | +29.2% | -8.8% | |
| Quarterly Quick Ratio | 1.11 | +7.8% | +40.5% | +32.1% | -16.5% | |
| Quarterly Shareholders Equity | $12.06B | +2.3% | +17.0% | +44.0% | +56.7% | |
| Market Cap | $79B | +35.8% | +60.1% | +122.3% | +126.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.27B | at high | |
| 3Y | $7.27B | at high | |
| 5Y | $7.27B | at high | |
| All | $7.27B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.52B | N/A | +106.5% |
| 3Y | $2.30B | +216.6% | |
| 5Y | $2.30B | +216.6% | |
| All | $219.20M | +3214.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMI?
As of today, CMI quarterly working capital is $7.27B
What is CMI quarterly working capital most recent change?
CMI quarterly working capital was up +9.79% on September 30, 2025
What is 1-year change in CMI quarterly working capital?
CMI quarterly working capital is up +95.69% year-over-year
How far is CMI quarterly working capital from its all-time high?
CMI quarterly working capital is currently at its all-time high
How does CMI quarterly working capital rank versus sector peers?
CMI quarterly working capital is higher than 98.85% of companies in Industrials sector
When is CMI next earnings release?
The next earnings release for CMI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CMI Official Website www.cummins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26172/000002617225000039/0000026172-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26172/000002617225000007/0000026172-25-000007-index.htm
- CMI Profile on Yahoo Finance finance.yahoo.com/quote/CMI
- CMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmi