Annual Working Capital
$98.47 M
+$48.72 M+97.92%
December 31, 2023
Summary
- As of February 7, 2025, CMPO annual working capital is $98.47 million, with the most recent change of +$48.72 million (+97.92%) on December 31, 2023.
- During the last 3 years, CMPO annual working capital has risen by +$86.59 million (+729.34%).
- CMPO annual working capital is now at all-time high.
Performance
CMPO Working Capital Chart
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High & Low
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Quarterly Working Capital
$92.23 M
+$4.74 M+5.41%
September 30, 2024
Summary
- As of February 7, 2025, CMPO quarterly working capital is $92.23 million, with the most recent change of +$4.74 million (+5.41%) on September 30, 2024.
- Over the past year, CMPO quarterly working capital has increased by +$4.74 million (+5.41%).
- CMPO quarterly working capital is now -14.88% below its all-time high of $108.35 million, reached on March 31, 2024.
Performance
CMPO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMPO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.9% | +5.4% |
| 3 y3 years | +729.3% | +84.8% |
| 5 y5 years | - | +84.8% |
CMPO 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 | +454.6% | -14.9% | +419.4% |
| 5 y | 5-year | at high | +729.3% | -14.9% | +676.8% |
| alltime | all time | at high | +729.3% | -14.9% | +676.8% |
CompoSecure Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $92.23 M(+5.4%) |
| Jun 2024 | - | $87.49 M(-19.2%) |
| Mar 2024 | - | $108.35 M(+10.0%) |
| Dec 2023 | $98.47 M(+97.9%) | $98.47 M(+30.6%) |
| Sep 2023 | - | $75.38 M(+23.0%) |
| Jun 2023 | - | $61.28 M(+5.4%) |
| Mar 2023 | - | $58.13 M(+16.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $49.75 M(+180.2%) | $49.75 M(+37.3%) |
| Sep 2022 | - | $36.23 M(-29.5%) |
| Jun 2022 | - | $51.41 M(+3.0%) |
| Mar 2022 | - | $49.89 M(+181.0%) |
| Dec 2021 | $17.75 M(+49.5%) | $17.75 M(-40.6%) |
| Sep 2021 | - | $29.89 M(+151.7%) |
| Dec 2020 | $11.87 M(-64.5%) | $11.87 M |
| Dec 2019 | $33.42 M | - |
FAQ
- What is CompoSecure annual working capital?
- What is the all time high annual working capital for CompoSecure?
- What is CompoSecure annual working capital year-on-year change?
- What is CompoSecure quarterly working capital?
- What is the all time high quarterly working capital for CompoSecure?
- What is CompoSecure quarterly working capital year-on-year change?
What is CompoSecure annual working capital?
The current annual working capital of CMPO is $98.47 M
What is the all time high annual working capital for CompoSecure?
CompoSecure all-time high annual working capital is $98.47 M
What is CompoSecure annual working capital year-on-year change?
Over the past year, CMPO annual working capital has changed by +$48.72 M (+97.92%)
What is CompoSecure quarterly working capital?
The current quarterly working capital of CMPO is $92.23 M
What is the all time high quarterly working capital for CompoSecure?
CompoSecure all-time high quarterly working capital is $108.35 M
What is CompoSecure quarterly working capital year-on-year change?
Over the past year, CMPO quarterly working capital has changed by +$4.74 M (+5.41%)