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Cimpress (CMPR) Working capital

annual working capital:

-$205.98M-$1.68M(-0.82%)
June 30, 2024

Summary

  • As of today (July 1, 2025), CMPR annual working capital is -$205.98 million, with the most recent change of -$1.68 million (-0.82%) on June 30, 2024.
  • During the last 3 years, CMPR annual working capital has fallen by -$96.31 million (-87.81%).
  • CMPR annual working capital is now -215.41% below its all-time high of $178.49 million, reached on June 30, 2011.

Performance

CMPR Working capital Chart

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quarterly working capital:

-$235.99M-$3.86M(-1.66%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CMPR quarterly working capital is -$235.99 million, with the most recent change of -$3.86 million (-1.66%) on March 31, 2025.
  • Over the past year, CMPR quarterly working capital has dropped by -$42.25 million (-21.81%).
  • CMPR quarterly working capital is now -232.22% below its all-time high of $178.49 million, reached on June 30, 2011.

Performance

CMPR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CMPR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.8%-21.8%
3 y3 years-87.8%-168.6%
5 y5 years+26.6%-467.9%

CMPR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-211.0%at low-256.4%+2.6%
5 y5-year-211.0%+13.6%-256.4%+41.3%
alltimeall time-215.4%+26.6%-232.2%+41.3%

CMPR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$235.99M(+1.7%)
Dec 2024
-
-$232.13M(-4.2%)
Sep 2024
-
-$242.21M(+17.6%)
Jun 2024
-$205.98M(+0.8%)
-$205.98M(+6.3%)
Mar 2024
-
-$193.74M(+49.4%)
Dec 2023
-
-$129.67M(-33.6%)
Sep 2023
-
-$195.26M(-4.4%)
Jun 2023
-$204.31M(+208.5%)
-$204.31M(-0.6%)
Mar 2023
-
-$205.47M(+19.9%)
Dec 2022
-
-$171.42M(+85.7%)
Sep 2022
-
-$92.33M(+39.4%)
Jun 2022
-$66.22M(-39.6%)
-$66.22M(-24.6%)
Mar 2022
-
-$87.86M(+17.7%)
Dec 2021
-
-$74.67M(-16.2%)
Sep 2021
-
-$89.10M(-18.8%)
Jun 2021
-$109.67M(-54.0%)
-$109.67M(-70.0%)
Mar 2021
-
-$365.48M(-9.1%)
Dec 2020
-
-$402.19M(+28.4%)
Sep 2020
-
-$313.29M(+31.4%)
Jun 2020
-$238.35M(-15.0%)
-$238.35M(+473.6%)
Mar 2020
-
-$41.56M(-88.1%)
Dec 2019
-
-$349.32M(+26.0%)
Sep 2019
-
-$277.32M(-1.1%)
Jun 2019
-$280.45M(+16.0%)
-$280.45M(+14.8%)
Mar 2019
-
-$244.25M(-12.7%)
Dec 2018
-
-$279.88M(+30.4%)
Sep 2018
-
-$214.69M(-11.2%)
Jun 2018
-$241.73M(+18.8%)
-$241.73M(+13.0%)
Mar 2018
-
-$213.87M(-29.6%)
Dec 2017
-
-$303.68M(+38.1%)
Sep 2017
-
-$219.91M(+8.1%)
Jun 2017
-$203.48M(+50.6%)
-$203.48M(-4.3%)
Mar 2017
-
-$212.68M(+9.6%)
Dec 2016
-
-$194.06M(+24.0%)
Sep 2016
-
-$156.53M(+15.9%)
Jun 2016
-$135.09M(+50.8%)
-$135.09M(+1.0%)
Mar 2016
-
-$133.74M(-6.2%)
Dec 2015
-
-$142.64M(+50.8%)
Sep 2015
-
-$94.57M(+5.6%)
Jun 2015
-$89.58M
-$89.58M(+617.0%)
DateAnnualQuarterly
Mar 2015
-
-$12.49M(-89.3%)
Dec 2014
-
-$116.79M(+56.4%)
Sep 2014
-
-$74.69M(-10.6%)
Jun 2014
-$83.56M(+52.5%)
-$83.56M(+62.6%)
Mar 2014
-
-$51.40M(-17.7%)
Dec 2013
-
-$62.44M(+177.7%)
Sep 2013
-
-$22.48M(-59.0%)
Jun 2013
-$54.80M(+107.7%)
-$54.80M(+10.5%)
Mar 2013
-
-$49.61M(-0.9%)
Dec 2012
-
-$50.06M(+237.9%)
Sep 2012
-
-$14.82M(-43.8%)
Jun 2012
-$26.38M(-114.8%)
-$26.38M(-40.9%)
Mar 2012
-
-$44.65M(+4.9%)
Dec 2011
-
-$42.54M(-143.9%)
Sep 2011
-
$96.92M(-45.7%)
Jun 2011
$178.49M(+60.3%)
$178.49M(+17.6%)
Mar 2011
-
$151.81M(+32.5%)
Dec 2010
-
$114.59M(-11.4%)
Sep 2010
-
$129.39M(+16.2%)
Jun 2010
$111.37M(+23.7%)
$111.37M(-1.3%)
Mar 2010
-
$112.85M(+15.0%)
Dec 2009
-
$98.13M(+12.5%)
Sep 2009
-
$87.19M(-3.2%)
Jun 2009
$90.05M(-4.9%)
$90.05M(+32.2%)
Mar 2009
-
$68.14M(+22.2%)
Dec 2008
-
$55.75M(-42.2%)
Sep 2008
-
$96.50M(+1.9%)
Jun 2008
$94.74M(+14.1%)
$94.74M(+6.6%)
Mar 2008
-
$88.84M(+5.4%)
Dec 2007
-
$84.29M(+8.9%)
Sep 2007
-
$77.41M(-6.7%)
Jun 2007
$83.00M(-8.0%)
$83.00M(-2.0%)
Mar 2007
-
$84.70M(+2.1%)
Dec 2006
-
$82.94M(-5.0%)
Sep 2006
-
$87.28M(-3.2%)
Jun 2006
$90.20M(+559.8%)
$90.20M(+6.9%)
Mar 2006
-
$84.37M(+5.9%)
Dec 2005
-
$79.70M(+5.9%)
Sep 2005
-
$75.29M(+450.8%)
Jun 2005
$13.67M(+8.3%)
$13.67M
Jun 2004
$12.62M
-

FAQ

  • What is Cimpress annual working capital?
  • What is the all time high annual working capital for Cimpress?
  • What is Cimpress annual working capital year-on-year change?
  • What is Cimpress quarterly working capital?
  • What is the all time high quarterly working capital for Cimpress?
  • What is Cimpress quarterly working capital year-on-year change?

What is Cimpress annual working capital?

The current annual working capital of CMPR is -$205.98M

What is the all time high annual working capital for Cimpress?

Cimpress all-time high annual working capital is $178.49M

What is Cimpress annual working capital year-on-year change?

Over the past year, CMPR annual working capital has changed by -$1.68M (-0.82%)

What is Cimpress quarterly working capital?

The current quarterly working capital of CMPR is -$235.99M

What is the all time high quarterly working capital for Cimpress?

Cimpress all-time high quarterly working capital is $178.49M

What is Cimpress quarterly working capital year-on-year change?

Over the past year, CMPR quarterly working capital has changed by -$42.25M (-21.81%)
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