Annual Working Capital:
$97.58M-$827.00K(-0.84%)Summary
- As of today, 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
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Range
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Quarterly Working Capital:
-$45.91M-$9.65M(-26.61%)Summary
- As of today, CMPOW 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, CMPOW quarterly working capital has dropped by -$133.41 million (-152.48%).
- CMPOW quarterly working capital is now -147.05% below its all-time high of $97.58 million, reached on December 31, 2024.
Performance
CMPOW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMPOW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -0.8% | -152.5% |
| 3Y3 Years | +449.6% | -189.3% |
| 5Y5 Years | +192.0% | -486.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -0.8% | +449.6% | -147.1% | at low |
| 5Y | 5-Year | -0.8% | +721.9% | -147.1% | at low |
| All-Time | All-Time | -0.8% | +721.9% | -147.1% | at low |
CMPOW Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$45.91M(-26.6%) |
| 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 |
| Dec 2023 | $98.41M(+97.8%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $49.75M(+180.2%) | - |
| 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, 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 CMPOW is $97.58M
What is the all-time high annual working capital for CompoSecure, Inc.?
CompoSecure, Inc. all-time high annual working capital is $98.41M
What is CompoSecure, Inc. annual working capital year-on-year change?
Over the past year, CMPOW annual working capital has changed by -$827.00K (-0.84%)
What is CompoSecure, Inc. quarterly working capital?
The current quarterly working capital of CMPOW is -$45.91M
What is the all-time high quarterly working capital for CompoSecure, Inc.?
CompoSecure, Inc. all-time high quarterly working capital is $97.58M
What is CompoSecure, Inc. quarterly working capital year-on-year change?
Over the past year, CMPOW quarterly working capital has changed by -$133.41M (-152.48%)