Annual Working Capital
-$245.38M$39.40M-19.13%
Summary
- Current Value
- As of today, CMPR annual working capital is -$245.38M, down -19.13% on
- Historical Performance
- CMPR annual working capital is down -270.53% over the past 3 years, and down -2.95% over the past 5 years
- All-Time High Comparison
- CMPR annual working capital is currently -237.48% below its historical high of $178.49M set on
- 3-Year Low Comparison
- CMPR annual working capital is at its 3-year low
- Sector Comparison
- CMPR annual working capital is higher than 6.17% 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 | -$245.38M | -19.1% | -270.5% | -3.0% | -320.3% | |
| Quarterly Working Capital | -$265.37M | -9.6% | -187.4% | +15.3% | -305.1% | |
| Price | $69.72 | -0.1% | +169.0% | -23.9% | +47.9% | |
| Annual Current Assets | $502.61M | +9.7% | -19.8% | +102.3% | +147.6% | |
| Annual Current Liabilities | $747.99M | +12.7% | +8.0% | +53.7% | +716.3% | |
| Annual Current Ratio | 0.67 | -2.9% | -25.6% | +31.4% | -69.8% | |
| Annual Quick Ratio | 0.52 | -3.7% | -27.8% | +48.6% | -75.8% | |
| Annual Shareholders Equity | -$583.49M | -6.1% | -17.9% | -43.2% | -255.1% | |
| Market Cap | $2B | -0.7% | +152.9% | -27.8% | -14.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$66.22M | N/A | -270.5% |
| 5Y | -$66.22M | -270.5% | |
| All | $178.49M | -237.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$245.38M | at low | |
| 5Y | -$245.38M | at low | |
| All | -$280.45M | +12.5% |
Working Capital History
FAQ
What is the current annual working capital of CMPR?
As of today, CMPR annual working capital is -$245.38M
What is 1-year change in CMPR annual working capital?
CMPR annual working capital is down -19.13% year-over-year
What is 3-year change in CMPR annual working capital?
CMPR annual working capital is down -270.53% over the past 3 years
How far is CMPR annual working capital from its all-time high?
CMPR annual working capital is currently -237.48% below its historical high of $178.49M set on June 30, 2011
How does CMPR annual working capital rank versus sector peers?
CMPR annual working capital is higher than 6.17% of companies in Industrials sector
When is CMPR next annual earnings release?
As of today, the next annual earnings release for CMPR has not been scheduled
Quarterly Working Capital
-$265.37M$19.99M-8.15%
Summary
- Current Value
- As of today, CMPR quarterly working capital is -$265.37M, down -8.15% on
- Historical Performance
- CMPR quarterly working capital is down -9.56% year-over-year, and down -187.41% over the past 3 years
- All-Time High Comparison
- CMPR quarterly working capital is currently -248.68% below its historical high of $178.49M set on
- 3-Year Low Comparison
- CMPR quarterly working capital is at its 3-year low
- Sector Comparison
- CMPR quarterly working capital is higher than 6.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$265.37M | -8.2% | -9.6% | -187.4% | +15.3% | |
| Annual Working Capital | -$245.38M | – | -19.1% | -270.5% | -3.0% | |
| Price | $69.72 | +9.5% | -0.1% | +169.0% | -23.9% | |
| Quarterly Current Assets | $489.27M | -2.6% | +14.3% | -15.5% | +87.0% | |
| Quarterly Current Liabilities | $754.64M | +0.9% | +12.6% | +12.4% | +31.3% | |
| Quarterly Current Ratio | 0.65 | -3.0% | +1.6% | -24.4% | +41.3% | |
| Quarterly Quick Ratio | 0.49 | -5.8% | +4.3% | -22.2% | +63.3% | |
| Quarterly Shareholders Equity | -$571.26M | +2.1% | -0.1% | -12.5% | -37.8% | |
| Market Cap | $2B | +9.6% | -0.7% | +152.9% | -27.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$232.13M | N/A | -14.3% |
| 3Y | -$129.67M | -104.7% | |
| 5Y | -$66.22M | -300.7% | |
| All | $178.49M | -248.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$265.37M | at low | |
| 3Y | -$265.37M | at low | |
| 5Y | -$402.19M | N/A | +34.0% |
| All | -$402.19M | +34.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMPR?
As of today, CMPR quarterly working capital is -$265.37M
What is CMPR quarterly working capital most recent change?
CMPR quarterly working capital was down -8.15% on September 30, 2025
What is 1-year change in CMPR quarterly working capital?
CMPR quarterly working capital is down -9.56% year-over-year
How far is CMPR quarterly working capital from its all-time high?
CMPR quarterly working capital is currently -248.68% below its historical high of $178.49M set on June 30, 2011
How does CMPR quarterly working capital rank versus sector peers?
CMPR quarterly working capital is higher than 6.06% of companies in Industrials sector
When is CMPR next earnings release?
The next earnings release for CMPR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CMPR Official Website cimpress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262976/000162828025047602/0001628280-25-047602-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262976/000162828025039200/0001628280-25-039200-index.htm
- CMPR Profile on Yahoo Finance finance.yahoo.com/quote/CMPR
- CMPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpr