Annual Working Capital
$97.58M$827.00K-0.84%
Summary
- Current Value
- As of today, CMPOW annual working capital is $97.58M, down -0.84% on
- Historical Performance
- CMPOW 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
- CMPOW annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $97.58M | -0.8% | +449.6% | +192.0% | – | |
| Quarterly Working Capital | $73.57M | -20.2% | -20.2% | +519.6% | +519.6% | |
| Price | $12.15 | +194.2% | – | – | – | |
| Annual Current Assets | $173.90M | +24.8% | +122.2% | +166.9% | – | |
| Annual Current Liabilities | $76.32M | +86.3% | +26.1% | +140.5% | – | |
| Annual Current Ratio | 2.28 | -32.9% | +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 | $2B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.41M | N/A | |
| 5Y | $98.41M | N/A | |
| All | $98.41M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.75M | N/A | N/A |
| 5Y | $11.87M | N/A | N/A |
| All | $11.87M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $97.58M | -0.8% | |
| $98.41M | +97.8% | |
| $49.75M | +180.2% |
| Year | Value | Change |
|---|---|---|
| $17.76M | +49.5% | |
| $11.87M | -64.5% | |
| $33.42M | - |
FAQ
What is the current annual working capital of CMPOW?
As of today, CMPOW annual working capital is $97.58M
What is 1-year change in CMPOW annual working capital?
CMPOW annual working capital is down -0.84% year-over-year
What is 3-year change in CMPOW annual working capital?
CMPOW annual working capital is up +449.59% over the past 3 years
How far is CMPOW annual working capital from its all-time high?
CMPOW annual working capital vs all-time high is unknown
When is CMPOW next annual earnings release?
As of today, the next annual earnings release for CMPOW has not been scheduled
Quarterly Working Capital
$73.57M$119.48M+260.22%
Summary
- Current Value
- As of today, CMPOW quarterly working capital is $73.57M, up +260.22% on
- Historical Performance
- CMPOW quarterly working capital is down -20.24% year-over-year, and down -20.24% over the past 3 years
- All-Time High Comparison
- CMPOW quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $73.57M | +260.2% | -20.2% | -20.2% | +519.6% | |
| Annual Working Capital | $97.58M | – | -0.8% | +449.6% | +192.0% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| Quarterly Current Assets | $132.03M | +2135.8% | -15.8% | -15.8% | +146.8% | |
| Quarterly Current Liabilities | $58.46M | +12.8% | -9.5% | -9.5% | +40.5% | |
| Quarterly Current Ratio | 2.26 | +1954.5% | -7.0% | -7.0% | +75.2% | |
| Quarterly Quick Ratio | 2.26 | +1954.5% | +43.0% | +43.0% | +303.6% | |
| Quarterly Shareholders Equity | $152.47M | +243.3% | +153.5% | +153.5% | +179.2% | |
| Market Cap | $2B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.58M | N/A | N/A |
| 3Y | $97.58M | N/A | |
| 5Y | $97.58M | N/A | |
| All | $97.58M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.92M | N/A | |
| 3Y | -$45.92M | N/A | |
| 5Y | -$45.92M | N/A | |
| All | -$45.92M | N/A |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $73.57M | +260.2% | |
| -$45.92M | -26.6% | |
| -$36.27M | -137.2% | |
| $97.58M | +5.8% | |
| $92.23M | +79.4% |
| Month | Value | Change |
|---|---|---|
| $51.41M | +3.0% | |
| $49.89M | +181.0% | |
| $17.76M | -40.6% | |
| $29.89M | +151.7% | |
| $11.87M | - |
FAQ
What is the current quarterly working capital of CMPOW?
As of today, CMPOW quarterly working capital is $73.57M
What is CMPOW quarterly working capital most recent change?
CMPOW quarterly working capital was up +260.22% on September 30, 2025
What is 1-year change in CMPOW quarterly working capital?
CMPOW quarterly working capital is down -20.24% year-over-year
How far is CMPOW quarterly working capital from its all-time high?
CMPOW quarterly working capital vs all-time high is unknown
When is CMPOW next earnings release?
As of today, the next earnings release for CMPOW has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- CMPOW Official Website www.composecure.com
- CMPOW Profile on Yahoo Finance finance.yahoo.com/quote/CMPOW
- CMPOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpow