Annual Working Capital
$97.58M$887.00K-0.90%
Summary
- Current Value
- As of today, CMPO annual working capital is $97.58M, down -0.90% on
- Historical Performance
- CMPO annual working capital is up +449.59% over the past 3 years, and up +192.02% over the past 5 years
- All-Time High Comparison
- CMPO annual working capital is currently -0.90% below its historical high of $98.47M set on
- 3-Year Low Comparison
- CMPO annual working capital is +87.23% above its 3-year low of $52.12M reached on an earlier date
- Sector Comparison
- CMPO annual working capital is higher than 53.37% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $97.58M | -0.9% | +449.6% | +192.0% | – | |
| Quarterly Working Capital | $73.57M | -20.2% | +103.0% | +10000.0% | +10000.0% | |
| Price | $22.17 | +82.1% | +450.4% | +158.7% | – | |
| Annual Current Assets | $173.90M | +24.8% | +122.2% | +166.9% | – | |
| Annual Current Liabilities | $76.32M | +86.6% | +26.1% | +140.5% | – | |
| Annual Current Ratio | 2.28 | -33.1% | +76.7% | +11.2% | – | |
| Annual Quick Ratio | 1.69 | -20.3% | +94.3% | +15.0% | – | |
| Annual Shareholders Equity | -$143.45M | +82.1% | +85.9% | -158.2% | – | |
| Market Cap | $3B | +129.1% | +4130.2% | +1312.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.47M | -0.9% | |
| 5Y | $98.47M | -0.9% | |
| All | $98.47M | -0.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.12M | N/A | +87.2% |
| 5Y | $11.87M | N/A | +721.9% |
| All | $11.87M | +721.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $97.58M | -0.9% | |
| $98.47M | +88.9% | |
| $52.12M | +193.5% |
| Year | Value | Change |
|---|---|---|
| $17.76M | +49.5% | |
| $11.87M | -64.5% | |
| $33.42M | - |
FAQ
What is the current annual working capital of CMPO?
As of today, CMPO annual working capital is $97.58M
What is 1-year change in CMPO annual working capital?
CMPO annual working capital is down -0.90% year-over-year
What is 3-year change in CMPO annual working capital?
CMPO annual working capital is up +449.59% over the past 3 years
How far is CMPO annual working capital from its all-time high?
CMPO annual working capital is currently -0.90% below its historical high of $98.47M set on December 31, 2023
How does CMPO annual working capital rank versus sector peers?
CMPO annual working capital is higher than 53.37% of companies in Industrials sector
When is CMPO next annual earnings release?
The next annual earnings release for CMPO is on
Quarterly Working Capital
$73.57M$119.48M+260.22%
Summary
- Current Value
- As of today, CMPO quarterly working capital is $73.57M, up +260.22% on
- Historical Performance
- CMPO quarterly working capital is down -20.24% year-over-year, and up +103.02% over the past 3 years
- All-Time High Comparison
- CMPO quarterly working capital is currently -32.10% below its historical high of $108.35M set on
- 3-Year Low Comparison
- CMPO quarterly working capital is +260.22% above its 3-year low of -$45.92M reached on
- Sector Comparison
- CMPO quarterly working capital is higher than 45.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $73.57M | +260.2% | -20.2% | +103.0% | +10000.0% | |
| Annual Working Capital | $97.58M | – | -0.9% | +449.6% | +192.0% | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| Quarterly Current Assets | $132.03M | +2135.8% | -15.8% | +28.0% | +100.0% | |
| Quarterly Current Liabilities | $58.46M | +12.8% | -9.5% | -12.7% | +10000.0% | |
| Quarterly Current Ratio | 2.26 | +1954.5% | -7.0% | +46.8% | +100.0% | |
| Quarterly Quick Ratio | 2.26 | +1954.5% | +43.0% | +135.4% | +100.0% | |
| Quarterly Shareholders Equity | $152.47M | +243.3% | +153.5% | +116.4% | +10000.0% | |
| Market Cap | $3B | +10.5% | +129.1% | +4130.2% | +1312.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.58M | N/A | -24.6% |
| 3Y | $108.35M | -32.1% | |
| 5Y | $108.35M | -32.1% | |
| All | $108.35M | -32.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.92M | +260.2% | |
| 3Y | -$45.92M | +260.2% | |
| 5Y | -$45.92M | +260.2% | |
| All | -$45.92M | +260.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMPO?
As of today, CMPO quarterly working capital is $73.57M
What is CMPO quarterly working capital most recent change?
CMPO quarterly working capital was up +260.22% on September 30, 2025
What is 1-year change in CMPO quarterly working capital?
CMPO quarterly working capital is down -20.24% year-over-year
How far is CMPO quarterly working capital from its all-time high?
CMPO quarterly working capital is currently -32.10% below its historical high of $108.35M set on March 31, 2024
How does CMPO quarterly working capital rank versus sector peers?
CMPO quarterly working capital is higher than 45.89% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CMPO Official Website www.composecure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823144/000182314425000125/0001823144-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823144/000182314425000004/0001823144-25-000004-index.htm
- CMPO Profile on Yahoo Finance finance.yahoo.com/quote/CMPO
- CMPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpo