annual working capital:
$3.52B+$1.22B(+53.29%)Summary
- As of today (May 29, 2025), CMI annual working capital is $3.52 billion, with the most recent change of +$1.22 billion (+53.29%) on December 31, 2024.
- During the last 3 years, CMI annual working capital has fallen by -$1.71 billion (-32.67%).
- CMI annual working capital is now -36.75% below its all-time high of $5.56 billion, reached on December 31, 2020.
Performance
CMI Working capital Chart
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Range
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quarterly working capital:
$3.96B+$447.00M(+12.71%)Summary
- As of today (May 29, 2025), CMI quarterly working capital is $3.96 billion, with the most recent change of +$447.00 million (+12.71%) on March 31, 2025.
- Over the past year, CMI quarterly working capital has increased by +$31.00 million (+0.79%).
- CMI quarterly working capital is now -28.71% below its all-time high of $5.56 billion, reached on December 31, 2020.
Performance
CMI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CMI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +53.3% | +0.8% |
| 3 y3 years | -32.7% | -22.0% |
| 5 y5 years | +12.5% | +41.2% |
CMI 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 | -32.7% | +53.3% | -22.1% | +72.8% |
| 5 y | 5-year | -36.8% | +53.3% | -28.7% | +72.8% |
| alltime | all time | -36.8% | +1504.9% | -28.7% | +1708.8% |
CMI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.96B(+12.7%) |
| Dec 2024 | $3.52B(+53.3%) | $3.52B(-5.3%) |
| Sep 2024 | - | $3.71B(-2.8%) |
| Jun 2024 | - | $3.82B(-2.9%) |
| Mar 2024 | - | $3.93B(+71.4%) |
| Dec 2023 | $2.29B(-24.3%) | $2.29B(-52.0%) |
| Sep 2023 | - | $4.79B(+9.6%) |
| Jun 2023 | - | $4.37B(+26.7%) |
| Mar 2023 | - | $3.44B(+13.7%) |
| Dec 2022 | $3.03B(-42.0%) | $3.03B(-21.7%) |
| Sep 2022 | - | $3.87B(-24.0%) |
| Jun 2022 | - | $5.09B(+0.1%) |
| Mar 2022 | - | $5.08B(-2.7%) |
| Dec 2021 | $5.22B(-6.1%) | $5.22B(-4.3%) |
| Sep 2021 | - | $5.46B(+2.5%) |
| Jun 2021 | - | $5.33B(-2.5%) |
| Mar 2021 | - | $5.46B(-1.8%) |
| Dec 2020 | $5.56B(+77.9%) | $5.56B(+3.9%) |
| Sep 2020 | - | $5.35B(+83.4%) |
| Jun 2020 | - | $2.92B(+3.9%) |
| Mar 2020 | - | $2.81B(-10.2%) |
| Dec 2019 | $3.13B(-8.9%) | $3.13B(-10.7%) |
| Sep 2019 | - | $3.50B(-15.8%) |
| Jun 2019 | - | $4.16B(+13.6%) |
| Mar 2019 | - | $3.66B(+6.7%) |
| Dec 2018 | $3.43B(+5.6%) | $3.43B(-0.4%) |
| Sep 2018 | - | $3.45B(-7.6%) |
| Jun 2018 | - | $3.73B(+10.7%) |
| Mar 2018 | - | $3.37B(+3.6%) |
| Dec 2017 | $3.25B(-3.9%) | $3.25B(-1.4%) |
| Sep 2017 | - | $3.30B(-11.1%) |
| Jun 2017 | - | $3.71B(+6.0%) |
| Mar 2017 | - | $3.50B(+3.4%) |
| Dec 2016 | $3.38B(-18.4%) | $3.38B(-3.0%) |
| Sep 2016 | - | $3.49B(+0.2%) |
| Jun 2016 | - | $3.48B(-2.0%) |
| Mar 2016 | - | $3.55B(-14.3%) |
| Dec 2015 | $4.14B(-17.7%) | $4.14B(-15.3%) |
| Sep 2015 | - | $4.89B(-1.1%) |
| Jun 2015 | - | $4.95B(+0.1%) |
| Mar 2015 | - | $4.94B(-1.8%) |
| Dec 2014 | $5.03B(-4.5%) | $5.03B(+0.1%) |
| Sep 2014 | - | $5.03B(-4.6%) |
| Jun 2014 | - | $5.27B(+6.6%) |
| Mar 2014 | - | $4.94B(-6.2%) |
| Dec 2013 | $5.27B(+30.8%) | $5.27B(+2.6%) |
| Sep 2013 | - | $5.14B(+30.3%) |
| Jun 2013 | - | $3.94B(-0.5%) |
| Mar 2013 | - | $3.96B(-1.7%) |
| Dec 2012 | $4.03B(+17.4%) | $4.03B(+5.9%) |
| Sep 2012 | - | $3.81B(+3.5%) |
| Jun 2012 | - | $3.68B(-0.3%) |
| Mar 2012 | - | $3.69B(+7.4%) |
| Dec 2011 | $3.43B(+13.4%) | $3.43B(+4.6%) |
| Sep 2011 | - | $3.28B(-4.1%) |
| Jun 2011 | - | $3.42B(+12.5%) |
| Mar 2011 | - | $3.04B(+0.5%) |
| Dec 2010 | $3.03B(+17.8%) | $3.03B(+14.8%) |
| Jun 2010 | - | $2.64B(+8.4%) |
| Mar 2010 | - | $2.43B(-5.3%) |
| Dec 2009 | $2.57B(+24.0%) | $2.57B(+10.2%) |
| Sep 2009 | - | $2.33B(+3.2%) |
| Jun 2009 | - | $2.26B(+4.9%) |
| Mar 2009 | - | $2.15B(+3.8%) |
| Dec 2008 | $2.07B(-1.4%) | $2.07B(-16.0%) |
| Sep 2008 | - | $2.47B(-0.2%) |
| Jun 2008 | - | $2.48B(+9.1%) |
| Mar 2008 | - | $2.27B(+7.9%) |
| Dec 2007 | $2.10B(+0.7%) | $2.10B(-6.2%) |
| Sep 2007 | - | $2.24B(-2.9%) |
| Jun 2007 | - | $2.31B(+6.0%) |
| Mar 2007 | - | $2.18B(+4.3%) |
| Dec 2006 | $2.09B | $2.09B(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $2.05B(+13.5%) |
| Jun 2006 | - | $1.81B(-1.3%) |
| Mar 2006 | - | $1.83B(+7.9%) |
| Dec 2005 | $1.70B(+57.8%) | $1.70B(+16.5%) |
| Sep 2005 | - | $1.46B(+11.0%) |
| Jun 2005 | - | $1.31B(+10.0%) |
| Mar 2005 | - | $1.20B(+11.1%) |
| Dec 2004 | $1.08B(+45.6%) | $1.08B(+26.3%) |
| Sep 2004 | - | $852.00M(+9.8%) |
| Jun 2004 | - | $776.00M(+36.1%) |
| Mar 2004 | - | $570.00M(-22.9%) |
| Dec 2003 | $739.00M(+13.2%) | $739.00M(-5.1%) |
| Sep 2003 | - | $779.00M(+8.5%) |
| Jun 2003 | - | $718.00M(-1.0%) |
| Mar 2003 | - | $725.00M(+11.0%) |
| Dec 2002 | $653.00M(+17.2%) | $653.00M(-4.0%) |
| Sep 2002 | - | $680.00M(+14.1%) |
| Jun 2002 | - | $596.00M(+8.0%) |
| Mar 2002 | - | $552.00M(-0.9%) |
| Dec 2001 | $557.00M(-8.2%) | $557.00M(-33.5%) |
| Sep 2001 | - | $838.00M(+5.8%) |
| Jun 2001 | - | $792.00M(+5.5%) |
| Mar 2001 | - | $751.00M(+23.7%) |
| Dec 2000 | $607.00M(-29.9%) | $607.00M(-42.1%) |
| Sep 2000 | - | $1.05B(+2.9%) |
| Jun 2000 | - | $1.02B(+4.1%) |
| Mar 2000 | - | $978.00M(+12.9%) |
| Dec 1999 | $866.00M(+7.6%) | $866.00M(-8.6%) |
| Sep 1999 | - | $947.00M(+8.9%) |
| Jun 1999 | - | $870.00M(-4.4%) |
| Mar 1999 | - | $910.00M(+13.0%) |
| Dec 1998 | $805.00M(+22.9%) | $805.00M(+2.5%) |
| Sep 1998 | - | $785.00M(-8.2%) |
| Jun 1998 | - | $855.00M(+1.4%) |
| Mar 1998 | - | $843.00M(+28.7%) |
| Dec 1997 | $655.00M(+23.1%) | $655.00M(-1.9%) |
| Sep 1997 | - | $668.00M(+5.0%) |
| Jun 1997 | - | $636.00M(-0.5%) |
| Mar 1997 | - | $639.00M(+20.1%) |
| Dec 1996 | $532.00M(+58.8%) | $532.00M(-11.9%) |
| Sep 1996 | - | $604.00M(-1.3%) |
| Jun 1996 | - | $612.00M(+17.2%) |
| Mar 1996 | - | $522.00M(+55.8%) |
| Dec 1995 | $335.00M(-26.9%) | $335.00M(-24.4%) |
| Sep 1995 | - | $443.00M(-8.7%) |
| Jun 1995 | - | $485.00M(-1.0%) |
| Mar 1995 | - | $490.00M(+7.0%) |
| Dec 1994 | $458.00M(+23.3%) | $458.00M(-11.1%) |
| Sep 1994 | - | $515.00M(+4.6%) |
| Jun 1994 | - | $492.40M(+19.5%) |
| Mar 1994 | - | $412.20M(+11.0%) |
| Dec 1993 | $371.40M(+36.8%) | $371.40M(-4.7%) |
| Sep 1993 | - | $389.90M(+10.2%) |
| Jun 1993 | - | $353.80M(+17.9%) |
| Mar 1993 | - | $300.00M(+10.5%) |
| Dec 1992 | $271.40M(+23.8%) | $271.40M(-5.5%) |
| Sep 1992 | - | $287.20M(-10.3%) |
| Jun 1992 | - | $320.30M(+14.9%) |
| Mar 1992 | - | $278.70M(+27.1%) |
| Dec 1991 | $219.20M(-16.8%) | $219.20M(-10.1%) |
| Sep 1991 | - | $243.80M(+5.0%) |
| Jun 1991 | - | $232.30M(-9.8%) |
| Mar 1991 | - | $257.50M(-2.2%) |
| Dec 1990 | $263.40M(+17.5%) | $263.40M(-22.6%) |
| Sep 1990 | - | $340.20M(+32.9%) |
| Jun 1990 | - | $255.90M(+1.4%) |
| Mar 1990 | - | $252.30M(+12.5%) |
| Dec 1989 | $224.20M(-26.7%) | $224.20M(-20.0%) |
| Sep 1989 | - | $280.10M(-8.5%) |
| Dec 1988 | $306.00M(+27.9%) | $306.00M(+27.9%) |
| Dec 1987 | $239.20M(-16.1%) | $239.20M(-16.1%) |
| Dec 1986 | $285.00M(-16.1%) | $285.00M(-16.1%) |
| Dec 1985 | $339.70M(-8.4%) | $339.70M(-8.4%) |
| Dec 1984 | $370.90M | $370.90M |
FAQ
- What is Cummins annual working capital?
- What is the all time high annual working capital for Cummins?
- What is Cummins annual working capital year-on-year change?
- What is Cummins quarterly working capital?
- What is the all time high quarterly working capital for Cummins?
- What is Cummins quarterly working capital year-on-year change?
What is Cummins annual working capital?
The current annual working capital of CMI is $3.52B
What is the all time high annual working capital for Cummins?
Cummins all-time high annual working capital is $5.56B
What is Cummins annual working capital year-on-year change?
Over the past year, CMI annual working capital has changed by +$1.22B (+53.29%)
What is Cummins quarterly working capital?
The current quarterly working capital of CMI is $3.96B
What is the all time high quarterly working capital for Cummins?
Cummins all-time high quarterly working capital is $5.56B
What is Cummins quarterly working capital year-on-year change?
Over the past year, CMI quarterly working capital has changed by +$31.00M (+0.79%)