annual working capital:
$97.58M-$827.00K(-0.84%)Summary
- As of today (June 22, 2025), CMPO annual working capital is $97.58 million, with the most recent change of -$827.00 thousand (-0.84%) on December 31, 2024.
- During the last 3 years, CMPO annual working capital has risen by +$79.83 million (+449.59%).
- CMPO annual working capital is now -0.84% below its all-time high of $98.41 million, reached on December 31, 2023.
Performance
CMPO Working capital Chart
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Range
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quarterly working capital:
-$36.27M-$133.85M(-137.17%)Summary
- As of today (June 22, 2025), CMPO quarterly working capital is -$36.27 million, with the most recent change of -$133.85 million (-137.17%) on March 31, 2025.
- Over the past year, CMPO quarterly working capital has dropped by -$144.62 million (-133.47%).
- CMPO quarterly working capital is now -133.47% 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 | -0.8% | -133.5% |
| 3 y3 years | +449.6% | -172.7% |
| 5 y5 years | +192.0% | -405.4% |
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 | -0.8% | +449.6% | -133.5% | at low |
| 5 y | 5-year | -0.8% | +721.9% | -133.5% | at low |
| alltime | all time | -0.8% | +721.9% | -133.5% | at low |
CMPO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$36.27M(-137.2%) |
| Dec 2024 | $97.58M(-0.8%) | $97.58M(+5.8%) |
| Sep 2024 | - | $92.23M(+5.4%) |
| Jun 2024 | - | $87.49M(-19.2%) |
| Mar 2024 | - | $108.35M(+10.1%) |
| Dec 2023 | $98.41M | $98.41M(+30.5%) |
| Sep 2023 | - | $75.38M(+23.0%) |
| Jun 2023 | - | $61.28M(+5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $58.13M(+16.8%) |
| Dec 2022 | $49.75M(+180.2%) | $49.75M(+37.3%) |
| Sep 2022 | - | $36.23M(-29.5%) |
| Jun 2022 | - | $51.41M(+3.0%) |
| Mar 2022 | - | $49.89M(+181.0%) |
| Dec 2021 | $17.75M(+49.5%) | $17.75M(-40.6%) |
| Sep 2021 | - | $29.89M(+151.7%) |
| Dec 2020 | $11.87M(-64.5%) | $11.87M |
| Dec 2019 | $33.42M | - |
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 $97.58M
What is the all time high annual working capital for CompoSecure?
CompoSecure all-time high annual working capital is $98.41M
What is CompoSecure annual working capital year-on-year change?
Over the past year, CMPO annual working capital has changed by -$827.00K (-0.84%)
What is CompoSecure quarterly working capital?
The current quarterly working capital of CMPO is -$36.27M
What is the all time high quarterly working capital for CompoSecure?
CompoSecure all-time high quarterly working capital is $108.35M
What is CompoSecure quarterly working capital year-on-year change?
Over the past year, CMPO quarterly working capital has changed by -$144.62M (-133.47%)