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Cimpress plc (CMPR) Working Capital

Annual Working Capital:

-$245.38M-$39.40M(-19.13%)
June 30, 2025

Summary

  • As of today, CMPR annual working capital is -$245.38 million, with the most recent change of -$39.40 million (-19.13%) on June 30, 2025.
  • During the last 3 years, CMPR annual working capital has fallen by -$179.16 million (-270.53%).
  • CMPR annual working capital is now -237.48% 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:

-$245.38M-$9.39M(-3.98%)
June 30, 2025

Summary

  • As of today, CMPR quarterly working capital is -$245.38 million, with the most recent change of -$9.39 million (-3.98%) on June 30, 2025.
  • Over the past year, CMPR quarterly working capital has dropped by -$39.40 million (-19.13%).
  • CMPR quarterly working capital is now -237.48% 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
1Y1 Year-19.1%-19.1%
3Y3 Years-270.5%-270.5%
5Y5 Years-3.0%-3.0%

CMPR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-270.5%at low-165.8%at low
5Y5-Year-270.5%at low-270.5%+39.0%
All-TimeAll-Time-237.5%+12.5%-237.5%+39.0%

CMPR Working Capital History

DateAnnualQuarterly
Jun 2025
-$245.38M(-19.1%)
-$245.38M(-4.0%)
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(-50.7%)
-$83.56M(-62.6%)
Mar 2014
-
-$51.40M(+17.7%)
Dec 2013
-
-$62.44M(-177.7%)
Sep 2013
-
-$22.48M(+59.0%)
Jun 2013
-$55.44M(-110.2%)
-$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(+520.9%)
$90.20M(+6.9%)
Mar 2006
-
$84.37M(+5.9%)
Dec 2005
-
$79.70M(+5.9%)
Sep 2005
-
$75.29M(+450.8%)
Jun 2005
$14.53M(+11.0%)
$13.67M
Jun 2004
$13.09M
-

FAQ

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

What is Cimpress plc annual working capital?

The current annual working capital of CMPR is -$245.38M

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

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

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

Over the past year, CMPR annual working capital has changed by -$39.40M (-19.13%)

What is Cimpress plc quarterly working capital?

The current quarterly working capital of CMPR is -$245.38M

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

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

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

Over the past year, CMPR quarterly working capital has changed by -$39.40M (-19.13%)
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