Annual Working Capital
$97.58 M
-$827.00 K-0.84%
December 31, 2024
Summary
- As of March 14, 2025, CMPOW 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, CMPOW annual working capital has risen by +$79.83 million (+449.59%).
- CMPOW annual working capital is now -0.84% below its all-time high of $98.41 million, reached on December 31, 2023.
Performance
CMPOW Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$97.58 M
+$5.35 M+5.80%
December 31, 2024
Summary
- As of March 14, 2025, CMPOW quarterly working capital is $97.58 million, with the most recent change of +$5.35 million (+5.80%) on December 31, 2024.
- Over the past year, CMPOW quarterly working capital has increased by +$10.09 million (+11.53%).
- CMPOW quarterly working capital is now -9.94% below its all-time high of $108.35 million, reached on March 31, 2024.
Performance
CMPOW Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMPOW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | +11.5% |
| 3 y3 years | +449.6% | +11.5% |
| 5 y5 years | +192.0% | +11.5% |
CMPOW 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% | -9.9% | +449.6% |
| 5 y | 5-year | -0.8% | +721.9% | -9.9% | +721.9% |
| alltime | all time | -0.8% | +721.9% | -9.9% | +721.9% |
CompoSecure Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $97.58 M(-0.8%) | $97.58 M(+5.8%) |
| Sep 2024 | - | $92.23 M(+5.4%) |
| Jun 2024 | - | $87.49 M(-19.2%) |
| Mar 2024 | - | $108.35 M(+10.1%) |
| Dec 2023 | $98.41 M(+97.8%) | $98.41 M(+91.4%) |
| Dec 2022 | $49.75 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| 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 CMPOW is $97.58 M
What is the all time high annual working capital for CompoSecure?
CompoSecure all-time high annual working capital is $98.41 M
What is CompoSecure annual working capital year-on-year change?
Over the past year, CMPOW annual working capital has changed by -$827.00 K (-0.84%)
What is CompoSecure quarterly working capital?
The current quarterly working capital of CMPOW is $97.58 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, CMPOW quarterly working capital has changed by +$10.09 M (+11.53%)