Annual Working Capital
$294.66M$160.24M-35.22%
Summary
- Current Value
- As of today, CMRE annual working capital is $294.66M, down -35.22% on
- Historical Performance
- CMRE annual working capital is up +425.26% over the past 3 years, and up +525.25% over the past 5 years
- All-Time High Comparison
- CMRE annual working capital is currently -50.19% below its historical high of $591.53M set on
- 3-Year Low Comparison
- CMRE annual working capital is at its 3-year low
- Sector Comparison
- CMRE annual working capital is higher than 69.15% 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 | $294.66M | -35.2% | +425.3% | +525.3% | +279.3% | |
| Quarterly Working Capital | $269.26M | -41.0% | -38.1% | +641.9% | +378.8% | |
| Price | $16.19 | +28.5% | +69.5% | +84.6% | +9.9% | |
| Annual Current Assets | $1.04B | -6.9% | +144.1% | +427.4% | +522.5% | |
| Annual Current Liabilities | $745.56M | +12.5% | +101.5% | +179.7% | +733.8% | |
| Annual Current Ratio | 1.40 | -17.2% | +21.7% | +89.2% | -25.1% | |
| Annual Quick Ratio | 1.32 | -17.0% | +21.1% | +88.6% | -24.1% | |
| Annual Shareholders Equity | $2.51B | +5.5% | +45.6% | +78.2% | +691.8% | |
| Market Cap | $2B | +29.0% | +66.9% | +82.0% | +119.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $591.53M | N/A | -50.2% |
| 5Y | $591.53M | -50.2% | |
| All | $591.53M | -50.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.66M | at low | |
| 5Y | -$14.92M | N/A | +2074.4% |
| All | -$165.37M | +278.2% |
Working Capital History
FAQ
What is the current annual working capital of CMRE?
As of today, CMRE annual working capital is $294.66M
What is 1-year change in CMRE annual working capital?
CMRE annual working capital is down -35.22% year-over-year
What is 3-year change in CMRE annual working capital?
CMRE annual working capital is up +425.26% over the past 3 years
How far is CMRE annual working capital from its all-time high?
CMRE annual working capital is currently -50.19% below its historical high of $591.53M set on December 31, 2022
How does CMRE annual working capital rank versus sector peers?
CMRE annual working capital is higher than 69.15% of companies in Industrials sector
When is CMRE next annual earnings release?
The next annual earnings release for CMRE is on
Quarterly Working Capital
$269.26M$19.52M+7.81%
Summary
- Current Value
- As of today, CMRE quarterly working capital is $269.26M, up +7.81% on
- Historical Performance
- CMRE quarterly working capital is down -40.97% year-over-year, and down -38.13% over the past 3 years
- All-Time High Comparison
- CMRE quarterly working capital is currently -55.63% below its historical high of $606.86M set on
- 3-Year Low Comparison
- CMRE quarterly working capital is +7.81% above its 3-year low of $249.75M reached on
- Sector Comparison
- CMRE quarterly working capital is higher than 64.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $269.26M | +7.8% | -41.0% | -38.1% | +641.9% | |
| Annual Working Capital | $294.66M | – | -35.2% | +425.3% | +525.3% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| Quarterly Current Assets | $663.83M | +7.3% | -42.8% | -24.6% | +265.5% | |
| Quarterly Current Liabilities | $394.57M | +6.9% | -44.0% | -11.3% | +70.6% | |
| Quarterly Current Ratio | 1.68 | 0.0% | +1.8% | -15.2% | +112.7% | |
| Quarterly Quick Ratio | 1.65 | +0.6% | +5.8% | -14.1% | +123.0% | |
| Quarterly Shareholders Equity | $2.03B | +4.0% | -18.7% | +2.3% | +51.6% | |
| Market Cap | $2B | +44.7% | +29.0% | +66.9% | +82.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.57M | -32.3% | |
| 3Y | $606.86M | -55.6% | |
| 5Y | $606.86M | -55.6% | |
| All | $606.86M | -55.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $249.75M | +7.8% | |
| 3Y | $249.75M | +7.8% | |
| 5Y | -$14.92M | N/A | +1904.2% |
| All | -$158.01M | +270.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMRE?
As of today, CMRE quarterly working capital is $269.26M
What is CMRE quarterly working capital most recent change?
CMRE quarterly working capital was up +7.81% on September 30, 2025
What is 1-year change in CMRE quarterly working capital?
CMRE quarterly working capital is down -40.97% year-over-year
How far is CMRE quarterly working capital from its all-time high?
CMRE quarterly working capital is currently -55.63% below its historical high of $606.86M set on March 31, 2023
How does CMRE quarterly working capital rank versus sector peers?
CMRE quarterly working capital is higher than 64.36% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CMRE Official Website www.costamare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1503584/000117184325006940/0001171843-25-006940-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1503584/000114036125005199/0001140361-25-005199-index.htm
- CMRE Profile on Yahoo Finance finance.yahoo.com/quote/CMRE
- CMRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmre