Annual Working Capital
$370.30 M
+$44.00 M+13.48%
September 1, 2024
Summary
- As of February 20, 2025, CMP annual working capital is $370.30 million, with the most recent change of +$44.00 million (+13.48%) on September 1, 2024.
- During the last 3 years, CMP annual working capital has risen by +$34.30 million (+10.21%).
- CMP annual working capital is now -23.43% below its all-time high of $483.60 million, reached on December 31, 2019.
Performance
CMP Working Capital Chart
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Quarterly Working Capital
$402.80 M
+$32.50 M+8.78%
December 1, 2024
Summary
- As of February 20, 2025, CMP quarterly working capital is $402.80 million, with the most recent change of +$32.50 million (+8.78%) on December 1, 2024.
- Over the past year, CMP quarterly working capital has increased by +$44.20 million (+12.33%).
- CMP quarterly working capital is now -44.56% below its all-time high of $726.50 million, reached on September 30, 2016.
Performance
CMP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.5% | +12.3% |
| 3 y3 years | +10.2% | +12.3% |
| 5 y5 years | -23.4% | +12.3% |
CMP 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 | at high | +13.5% | -13.6% | +40.8% |
| 5 y | 5-year | -23.4% | +13.5% | -16.7% | +40.8% |
| alltime | all time | -23.4% | +266.6% | -44.6% | +305.6% |
Compass Minerals International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $402.80 M(+8.8%) |
| Sep 2024 | $370.30 M(+13.5%) | $370.30 M(+3.3%) |
| Jun 2024 | - | $358.60 M(-9.7%) |
| Mar 2024 | - | $397.20 M(-6.2%) |
| Dec 2023 | - | $423.50 M(+29.8%) |
| Sep 2023 | $326.30 M(-3.4%) | $326.30 M(+14.1%) |
| Jun 2023 | - | $286.10 M(-32.7%) |
| Mar 2023 | - | $424.80 M(-8.8%) |
| Dec 2022 | - | $466.00 M(+37.9%) |
| Sep 2022 | $337.90 M(+0.6%) | $337.90 M(+16.6%) |
| Jun 2022 | - | $289.90 M(-2.7%) |
| Mar 2022 | - | $298.00 M(-23.2%) |
| Dec 2021 | - | $387.80 M(-14.9%) |
| Sep 2021 | $336.00 M(-26.9%) | - |
| Jun 2021 | - | $455.60 M(+9.6%) |
| Mar 2021 | - | $415.70 M(-9.6%) |
| Dec 2020 | $459.60 M(-5.0%) | $459.60 M(+19.8%) |
| Sep 2020 | - | $383.60 M(+6.7%) |
| Jun 2020 | - | $359.40 M(-2.0%) |
| Mar 2020 | - | $366.90 M(-24.1%) |
| Dec 2019 | $483.60 M(+10.4%) | $483.60 M(+15.8%) |
| Sep 2019 | - | $417.50 M(+19.7%) |
| Jun 2019 | - | $348.80 M(+4.7%) |
| Mar 2019 | - | $333.20 M(-23.9%) |
| Dec 2018 | $437.90 M(-6.7%) | $437.90 M(+11.7%) |
| Sep 2018 | - | $392.20 M(+14.9%) |
| Jun 2018 | - | $341.30 M(-1.2%) |
| Mar 2018 | - | $345.40 M(-26.4%) |
| Dec 2017 | $469.50 M(+36.9%) | $469.50 M(+23.2%) |
| Sep 2017 | - | $381.10 M(+33.5%) |
| Jun 2017 | - | $285.50 M(+13.7%) |
| Mar 2017 | - | $251.00 M(-26.8%) |
| Dec 2016 | $343.00 M(+0.4%) | $343.00 M(-52.8%) |
| Sep 2016 | - | $726.50 M(+135.6%) |
| Jun 2016 | - | $308.30 M(-4.8%) |
| Mar 2016 | - | $323.70 M(-5.2%) |
| Dec 2015 | $341.50 M(-26.6%) | $341.50 M(-9.7%) |
| Sep 2015 | - | $378.20 M(-12.2%) |
| Jun 2015 | - | $430.90 M(-7.4%) |
| Mar 2015 | - | $465.20 M(+0.0%) |
| Dec 2014 | $465.00 M | $465.00 M(+5.5%) |
| Sep 2014 | - | $440.70 M(+14.0%) |
| Jun 2014 | - | $386.60 M(+14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $338.00 M(+5.7%) |
| Dec 2013 | $319.80 M(+4.0%) | $319.80 M(+7.0%) |
| Sep 2013 | - | $298.80 M(-0.9%) |
| Jun 2013 | - | $301.50 M(-3.5%) |
| Mar 2013 | - | $312.50 M(+1.6%) |
| Dec 2012 | $307.60 M(+62.8%) | $307.60 M(-0.5%) |
| Sep 2012 | - | $309.10 M(-5.6%) |
| Jun 2012 | - | $327.60 M(+60.9%) |
| Mar 2012 | - | $203.60 M(+7.7%) |
| Dec 2011 | $189.00 M(-44.2%) | $189.00 M(-43.0%) |
| Sep 2011 | - | $331.60 M(+0.7%) |
| Jun 2011 | - | $329.20 M(-1.6%) |
| Mar 2011 | - | $334.40 M(-1.3%) |
| Dec 2010 | $338.80 M(+13.4%) | $338.80 M(+8.4%) |
| Sep 2010 | - | $312.60 M(-2.0%) |
| Jun 2010 | - | $318.90 M(-4.8%) |
| Mar 2010 | - | $335.10 M(+12.1%) |
| Dec 2009 | $298.80 M(+70.7%) | $298.80 M(+13.3%) |
| Sep 2009 | - | $263.70 M(+2.6%) |
| Jun 2009 | - | $257.00 M(+8.5%) |
| Mar 2009 | - | $236.80 M(+35.3%) |
| Dec 2008 | $175.00 M(-12.8%) | $175.00 M(+17.8%) |
| Sep 2008 | - | $148.60 M(0.0%) |
| Jun 2008 | - | $148.60 M(-28.8%) |
| Mar 2008 | - | $208.70 M(+4.0%) |
| Dec 2007 | $200.60 M(+21.7%) | $200.60 M(+38.2%) |
| Sep 2007 | - | $145.20 M(+4.6%) |
| Jun 2007 | - | $138.80 M(-11.8%) |
| Mar 2007 | - | $157.30 M(-4.6%) |
| Dec 2006 | $164.80 M(-15.5%) | $164.80 M(+13.5%) |
| Sep 2006 | - | $145.20 M(-9.8%) |
| Jun 2006 | - | $160.90 M(-6.1%) |
| Mar 2006 | - | $171.40 M(-12.1%) |
| Dec 2005 | $195.00 M(+48.7%) | $195.00 M(+30.6%) |
| Sep 2005 | - | $149.30 M(+16.0%) |
| Jun 2005 | - | $128.70 M(-7.6%) |
| Mar 2005 | - | $139.30 M(+6.3%) |
| Dec 2004 | $131.10 M(+23.2%) | $131.10 M(+32.0%) |
| Sep 2004 | - | $99.30 M(-10.4%) |
| Jun 2004 | - | $110.80 M(-8.2%) |
| Mar 2004 | - | $120.70 M(+13.4%) |
| Dec 2003 | $106.40 M(+5.3%) | $106.40 M |
| Dec 2002 | $101.00 M | - |
FAQ
- What is Compass Minerals International annual working capital?
- What is the all time high annual working capital for Compass Minerals International?
- What is Compass Minerals International annual working capital year-on-year change?
- What is Compass Minerals International quarterly working capital?
- What is the all time high quarterly working capital for Compass Minerals International?
- What is Compass Minerals International quarterly working capital year-on-year change?
What is Compass Minerals International annual working capital?
The current annual working capital of CMP is $370.30 M
What is the all time high annual working capital for Compass Minerals International?
Compass Minerals International all-time high annual working capital is $483.60 M
What is Compass Minerals International annual working capital year-on-year change?
Over the past year, CMP annual working capital has changed by +$44.00 M (+13.48%)
What is Compass Minerals International quarterly working capital?
The current quarterly working capital of CMP is $402.80 M
What is the all time high quarterly working capital for Compass Minerals International?
Compass Minerals International all-time high quarterly working capital is $726.50 M
What is Compass Minerals International quarterly working capital year-on-year change?
Over the past year, CMP quarterly working capital has changed by +$44.20 M (+12.33%)