annual working capital:
$97.58M-$887.00K(-0.90%)Summary
- As of today (September 16, 2025), CMPO annual working capital is $97.58 million, with the most recent change of -$887.00 thousand (-0.90%) 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 -0.90% below its all-time high of $98.47 million, reached on December 31, 2023.
Performance
CMPO Working capital Chart
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Range
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quarterly working capital:
-$45.91M-$9.65M(-26.61%)Summary
- As of today (September 16, 2025), CMPO quarterly working capital is -$45.91 million, with the most recent change of -$9.65 million (-26.61%) on June 30, 2025.
- Over the past year, CMPO quarterly working capital has dropped by -$133.41 million (-152.48%).
- CMPO quarterly working capital is now -142.38% 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 | -0.9% | -152.5% |
| 3 y3 years | +449.6% | -189.3% |
| 5 y5 years | +192.0% | -10000.0% |
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 | -0.9% | +449.6% | -142.4% | at low |
| 5 y | 5-year | -0.9% | +721.9% | -142.4% | at low |
| alltime | all time | -0.9% | +721.9% | -142.4% | at low |
CMPO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$45.91M(+26.6%) |
| Mar 2025 | - | -$36.27M(-137.2%) |
| Dec 2024 | $97.58M(-0.9%) | $97.58M(+5.8%) |
| Sep 2024 | - | $92.23M(+5.4%) |
| Jun 2024 | - | $87.49M(-19.2%) |
| Mar 2024 | - | $108.35M(+10.0%) |
| Dec 2023 | $98.47M(+88.9%) | $98.47M(+30.6%) |
| Sep 2023 | - | $75.38M(+23.0%) |
| Jun 2023 | - | $61.28M(+5.4%) |
| Mar 2023 | - | $58.13M(+11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $52.12M(+193.5%) | $52.12M(+43.8%) |
| 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(-840.4%) |
| Sep 2021 | - | -$2.40M(+26.3%) |
| Jun 2021 | - | -$1.90M(+275.8%) |
| Mar 2021 | - | -$505.40K(-104.3%) |
| Dec 2020 | $11.87M(-64.5%) | $11.87M(<-9900.0%) |
| Sep 2020 | - | -$30.20K |
| Dec 2019 | $33.42M | - |
FAQ
- What is CompoSecure, Inc. annual working capital?
- What is the all time high annual working capital for CompoSecure, Inc.?
- What is CompoSecure, Inc. annual working capital year-on-year change?
- What is CompoSecure, Inc. quarterly working capital?
- What is the all time high quarterly working capital for CompoSecure, Inc.?
- What is CompoSecure, Inc. quarterly working capital year-on-year change?
What is CompoSecure, Inc. annual working capital?
The current annual working capital of CMPO is $97.58M
What is the all time high annual working capital for CompoSecure, Inc.?
CompoSecure, Inc. all-time high annual working capital is $98.47M
What is CompoSecure, Inc. annual working capital year-on-year change?
Over the past year, CMPO annual working capital has changed by -$887.00K (-0.90%)
What is CompoSecure, Inc. quarterly working capital?
The current quarterly working capital of CMPO is -$45.91M
What is the all time high quarterly working capital for CompoSecure, Inc.?
CompoSecure, Inc. all-time high quarterly working capital is $108.35M
What is CompoSecure, Inc. quarterly working capital year-on-year change?
Over the past year, CMPO quarterly working capital has changed by -$133.41M (-152.48%)