Annual Working Capital
$143.16 M
-$56.51 M-28.30%
December 31, 2023
Summary
- As of February 7, 2025, CMLS annual working capital is $143.16 million, with the most recent change of -$56.51 million (-28.30%) on December 31, 2023.
- During the last 3 years, CMLS annual working capital has fallen by -$230.77 million (-61.72%).
- CMLS annual working capital is now -61.72% below its all-time high of $373.93 million, reached on December 31, 2020.
Performance
CMLS Working Capital Chart
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Quarterly Working Capital
$120.15 M
-$2.09 M-1.71%
September 30, 2024
Summary
- As of February 7, 2025, CMLS quarterly working capital is $120.15 million, with the most recent change of -$2.09 million (-1.71%) on September 30, 2024.
- Over the past year, CMLS quarterly working capital has dropped by -$2.09 million (-1.71%).
- CMLS quarterly working capital is now -71.71% below its all-time high of $424.67 million, reached on September 30, 2020.
Performance
CMLS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMLS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.3% | -1.7% |
| 3 y3 years | -61.7% | -1.7% |
| 5 y5 years | -48.5% | -1.7% |
CMLS 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 | -46.3% | at low | -55.0% | at low |
| 5 y | 5-year | -61.7% | at low | -71.7% | at low |
| alltime | all time | -61.7% | +4212.6% | -71.7% | +470.7% |
Cumulus Media Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $120.15 M(-1.7%) |
| Jun 2024 | - | $122.24 M(-10.4%) |
| Mar 2024 | - | $136.40 M(-4.7%) |
| Dec 2023 | $143.16 M(-28.3%) | $143.16 M(-7.2%) |
| Sep 2023 | - | $154.32 M(+1.3%) |
| Jun 2023 | - | $152.41 M(-13.6%) |
| Mar 2023 | - | $176.36 M(-11.7%) |
| Dec 2022 | $199.66 M(-25.1%) | $199.66 M(-7.5%) |
| Sep 2022 | - | $215.75 M(+5.3%) |
| Jun 2022 | - | $204.85 M(-21.3%) |
| Mar 2022 | - | $260.44 M(-2.3%) |
| Dec 2021 | $266.70 M(-28.7%) | $266.70 M(+4.5%) |
| Sep 2021 | - | $255.19 M(+11.5%) |
| Jun 2021 | - | $228.78 M(-36.1%) |
| Mar 2021 | - | $357.91 M(-4.3%) |
| Dec 2020 | $373.93 M(+55.1%) | $373.93 M(-11.9%) |
| Sep 2020 | - | $424.67 M(+48.3%) |
| Jun 2020 | - | $286.32 M(-6.6%) |
| Mar 2020 | - | $306.64 M(+27.2%) |
| Dec 2019 | $241.12 M(-13.3%) | $241.12 M(+10.7%) |
| Sep 2019 | - | $217.78 M(-18.5%) |
| Jun 2019 | - | $267.31 M(-12.2%) |
| Mar 2019 | - | $304.55 M(+9.5%) |
| Dec 2018 | $278.09 M(-22.2%) | $278.09 M(-10.3%) |
| Sep 2018 | - | $310.13 M(+8.9%) |
| Jun 2018 | - | $284.69 M(-8.7%) |
| Mar 2018 | - | $311.81 M(-12.8%) |
| Dec 2017 | $357.46 M(+5.4%) | $357.46 M(+18.5%) |
| Sep 2017 | - | $301.54 M(-17.6%) |
| Jun 2017 | - | $365.90 M(+6.8%) |
| Mar 2017 | - | $342.72 M(+1.1%) |
| Dec 2016 | $339.14 M(+43.4%) | $339.14 M(-0.9%) |
| Sep 2016 | - | $342.25 M(+39.7%) |
| Jun 2016 | - | $244.99 M(+8.0%) |
| Mar 2016 | - | $226.90 M(-4.1%) |
| Dec 2015 | $236.50 M(+9.9%) | $236.50 M(-15.2%) |
| Sep 2015 | - | $278.74 M(-1.5%) |
| Jun 2015 | - | $283.03 M(+17.1%) |
| Mar 2015 | - | $241.75 M(+12.3%) |
| Dec 2014 | $215.20 M(-2.5%) | $215.20 M(+2.3%) |
| Sep 2014 | - | $210.30 M(-16.6%) |
| Jun 2014 | - | $252.31 M(+30.7%) |
| Mar 2014 | - | $192.98 M(-12.6%) |
| Dec 2013 | $220.74 M(+39.8%) | $220.74 M(+19.9%) |
| Sep 2013 | - | $184.17 M(-11.5%) |
| Jun 2013 | - | $208.08 M(+47.3%) |
| Mar 2013 | - | $141.31 M(-10.5%) |
| Dec 2012 | $157.88 M(+8.2%) | $157.88 M(+0.7%) |
| Sep 2012 | - | $156.85 M(-32.3%) |
| Jun 2012 | - | $231.55 M(+113.3%) |
| Mar 2012 | - | $108.58 M(-25.6%) |
| Dec 2011 | $145.90 M | $145.90 M(-17.7%) |
| Sep 2011 | - | $177.23 M(+282.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $46.39 M(+274.6%) |
| Mar 2011 | - | $12.38 M(-26.8%) |
| Dec 2010 | $16.91 M(-585.8%) | $16.91 M(-774.6%) |
| Sep 2010 | - | -$2.51 M(-83.8%) |
| Jun 2010 | - | -$15.49 M(-52.2%) |
| Mar 2010 | - | -$32.41 M(+831.0%) |
| Dec 2009 | -$3.48 M(-104.8%) | -$3.48 M(-141.5%) |
| Sep 2009 | - | $8.39 M(-261.6%) |
| Jun 2009 | - | -$5.19 M(-109.1%) |
| Mar 2009 | - | $56.86 M(-21.5%) |
| Dec 2008 | $72.44 M(+36.1%) | $72.44 M(-12.6%) |
| Sep 2008 | - | $82.89 M(+8.8%) |
| Jun 2008 | - | $76.17 M(+35.5%) |
| Mar 2008 | - | $56.21 M(+5.6%) |
| Dec 2007 | $53.21 M(+116.7%) | $53.21 M(+31.2%) |
| Sep 2007 | - | $40.54 M(+31.4%) |
| Jun 2007 | - | $30.84 M(+31.5%) |
| Mar 2007 | - | $23.46 M(-4.5%) |
| Dec 2006 | $24.56 M(-41.1%) | $24.56 M(-28.4%) |
| Sep 2006 | - | $34.31 M(-19.2%) |
| Jun 2006 | - | $42.48 M(+56.8%) |
| Mar 2006 | - | $27.09 M(-35.0%) |
| Dec 2005 | $41.68 M(+17.3%) | $41.68 M(-21.7%) |
| Sep 2005 | - | $53.24 M(+622.1%) |
| Jun 2005 | - | $7.37 M(+157.6%) |
| Mar 2005 | - | $2.86 M(-91.9%) |
| Dec 2004 | $35.54 M(+44.8%) | $35.54 M(+247.2%) |
| Sep 2004 | - | $10.23 M(-58.0%) |
| Jun 2004 | - | $24.38 M(+69.2%) |
| Mar 2004 | - | $14.41 M(-41.3%) |
| Dec 2003 | $24.54 M(-69.4%) | $24.54 M(-21.8%) |
| Sep 2003 | - | $31.38 M(-43.5%) |
| Jun 2003 | - | $55.56 M(+141.2%) |
| Mar 2003 | - | $23.04 M(-71.3%) |
| Dec 2002 | $80.25 M(+465.2%) | $80.25 M(-48.4%) |
| Sep 2002 | - | $155.57 M(-31.9%) |
| Jun 2002 | - | $228.35 M(+1876.2%) |
| Mar 2002 | - | $11.55 M(-18.6%) |
| Dec 2001 | $14.20 M(-53.6%) | $14.20 M(+284.7%) |
| Sep 2001 | - | $3.69 M(+178.6%) |
| Jun 2001 | - | $1.32 M(-96.1%) |
| Mar 2001 | - | $34.12 M(+11.6%) |
| Dec 2000 | $30.58 M(-88.0%) | $30.58 M(-80.6%) |
| Sep 2000 | - | $157.40 M(+35.9%) |
| Jun 2000 | - | $115.81 M(-37.5%) |
| Mar 2000 | - | $185.20 M(-27.1%) |
| Dec 1999 | $253.88 M(+607.2%) | $253.88 M(+4.4%) |
| Sep 1999 | - | $243.10 M(+612.9%) |
| Jun 1999 | - | $34.10 M(+8.3%) |
| Mar 1999 | - | $31.50 M(-12.3%) |
| Dec 1998 | $35.90 M | $35.90 M(-27.6%) |
| Sep 1998 | - | $49.60 M(+267.4%) |
| Jun 1998 | - | $13.50 M |
FAQ
- What is Cumulus Media annual working capital?
- What is the all time high annual working capital for Cumulus Media?
- What is Cumulus Media annual working capital year-on-year change?
- What is Cumulus Media quarterly working capital?
- What is the all time high quarterly working capital for Cumulus Media?
- What is Cumulus Media quarterly working capital year-on-year change?
What is Cumulus Media annual working capital?
The current annual working capital of CMLS is $143.16 M
What is the all time high annual working capital for Cumulus Media?
Cumulus Media all-time high annual working capital is $373.93 M
What is Cumulus Media annual working capital year-on-year change?
Over the past year, CMLS annual working capital has changed by -$56.51 M (-28.30%)
What is Cumulus Media quarterly working capital?
The current quarterly working capital of CMLS is $120.15 M
What is the all time high quarterly working capital for Cumulus Media?
Cumulus Media all-time high quarterly working capital is $424.67 M
What is Cumulus Media quarterly working capital year-on-year change?
Over the past year, CMLS quarterly working capital has changed by -$2.09 M (-1.71%)