Annual Working Capital
$294.66 M
-$160.24 M-35.22%
December 1, 2024
Summary
- As of March 12, 2025, CMRE annual working capital is $294.66 million, with the most recent change of -$160.24 million (-35.22%) on December 1, 2024.
- During the last 3 years, CMRE annual working capital has risen by +$238.56 million (+425.26%).
- CMRE annual working capital is now -50.19% below its all-time high of $591.53 million, reached on December 31, 2022.
Performance
CMRE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$294.66 M
-$161.45 M-35.40%
December 1, 2024
Summary
- As of March 12, 2025, CMRE quarterly working capital is $294.66 million, with the most recent change of -$161.45 million (-35.40%) on December 1, 2024.
- Over the past year, CMRE quarterly working capital has stayed the same.
- CMRE quarterly working capital is now -51.45% below its all-time high of $606.86 million, reached on March 31, 2023.
Performance
CMRE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMRE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.2% | 0.0% |
| 3 y3 years | +425.3% | +425.3% |
| 5 y5 years | +525.3% | +525.3% |
CMRE 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.2% | +425.3% | -51.5% | +425.3% |
| 5 y | 5-year | -50.2% | +525.3% | -51.5% | +525.3% |
| alltime | all time | -50.2% | +277.5% | -51.5% | +285.4% |
Costamare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $294.66 M(-35.2%) | $294.66 M(-35.4%) |
| Sep 2024 | - | $456.11 M(-5.7%) |
| Jun 2024 | - | $483.59 M(-19.4%) |
| Mar 2024 | - | $600.00 M(+31.9%) |
| Dec 2023 | $454.89 M(-23.1%) | $454.89 M(+18.5%) |
| Sep 2023 | - | $383.79 M(-14.9%) |
| Jun 2023 | - | $451.20 M(-25.6%) |
| Mar 2023 | - | $606.86 M(+2.6%) |
| Dec 2022 | $591.53 M(+954.5%) | $591.53 M(+35.9%) |
| Sep 2022 | - | $435.23 M(+20.7%) |
| Jun 2022 | - | $360.55 M(+60.1%) |
| Mar 2022 | - | $225.23 M(+301.5%) |
| Dec 2021 | $56.10 M(-475.9%) | $56.10 M(+118.3%) |
| Sep 2021 | - | $25.70 M(-71.7%) |
| Jun 2021 | - | $90.65 M(+579.2%) |
| Mar 2021 | - | $13.35 M(-189.4%) |
| Dec 2020 | -$14.92 M(-78.5%) | -$14.92 M(-70.0%) |
| Sep 2020 | - | -$49.69 M(+352.9%) |
| Jun 2020 | - | -$10.97 M(-70.7%) |
| Mar 2020 | - | -$37.47 M(-45.9%) |
| Dec 2019 | -$69.29 M(+28.6%) | -$69.29 M(+47.3%) |
| Sep 2019 | - | -$47.06 M(-29.5%) |
| Jun 2019 | - | -$66.78 M(-32.8%) |
| Mar 2019 | - | -$99.31 M(+84.2%) |
| Dec 2018 | -$53.90 M(+7.6%) | -$53.90 M(+20.8%) |
| Sep 2018 | - | -$44.63 M(+7.3%) |
| Jun 2018 | - | -$41.60 M(-199.0%) |
| Mar 2018 | - | $42.03 M(-183.9%) |
| Dec 2017 | -$50.07 M | -$50.07 M(+393.9%) |
| Sep 2017 | - | -$10.14 M(-33.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$15.28 M(-83.0%) |
| Mar 2017 | - | -$89.75 M(+27.9%) |
| Dec 2016 | -$70.16 M(-44.0%) | -$70.16 M(-41.9%) |
| Sep 2016 | - | -$120.73 M(-13.5%) |
| Jun 2016 | - | -$139.61 M(-4.9%) |
| Mar 2016 | - | -$146.81 M(+17.2%) |
| Dec 2015 | -$125.25 M(-5.4%) | -$125.25 M(+22.8%) |
| Sep 2015 | - | -$102.03 M(+37.9%) |
| Jun 2015 | - | -$74.00 M(-53.4%) |
| Mar 2015 | - | -$158.94 M(+20.0%) |
| Dec 2014 | -$132.40 M(-16.4%) | -$132.40 M(+22.3%) |
| Sep 2014 | - | -$108.29 M(+10.7%) |
| Jun 2014 | - | -$97.82 M(+46.4%) |
| Mar 2014 | - | -$66.81 M(-57.8%) |
| Dec 2013 | -$158.42 M(-413.6%) | -$158.42 M(+30.1%) |
| Sep 2013 | - | -$121.80 M(+7.9%) |
| Jun 2013 | - | -$112.87 M(+221.1%) |
| Mar 2013 | - | -$35.15 M(-169.6%) |
| Dec 2012 | $50.51 M(-157.6%) | $50.51 M(+536.1%) |
| Sep 2012 | - | $7.94 M(-83.3%) |
| Jun 2012 | - | $47.41 M(-30.2%) |
| Mar 2012 | - | $67.92 M(-177.4%) |
| Dec 2011 | -$87.74 M(-432.0%) | -$87.74 M(-12.3%) |
| Sep 2011 | - | -$100.01 M(-8.7%) |
| Jun 2011 | - | -$109.59 M(-29.8%) |
| Mar 2011 | - | -$156.22 M(-691.2%) |
| Dec 2010 | $26.42 M(-119.6%) | $26.42 M(-127.4%) |
| Sep 2010 | - | -$96.59 M(-19.5%) |
| Jun 2010 | - | -$120.00 M(-11.1%) |
| Dec 2009 | -$134.97 M(-18.7%) | -$134.97 M |
| Dec 2008 | -$166.04 M | - |
FAQ
- What is Costamare annual working capital?
- What is the all time high annual working capital for Costamare?
- What is Costamare annual working capital year-on-year change?
- What is Costamare quarterly working capital?
- What is the all time high quarterly working capital for Costamare?
- What is Costamare quarterly working capital year-on-year change?
What is Costamare annual working capital?
The current annual working capital of CMRE is $294.66 M
What is the all time high annual working capital for Costamare?
Costamare all-time high annual working capital is $591.53 M
What is Costamare annual working capital year-on-year change?
Over the past year, CMRE annual working capital has changed by -$160.24 M (-35.22%)
What is Costamare quarterly working capital?
The current quarterly working capital of CMRE is $294.66 M
What is the all time high quarterly working capital for Costamare?
Costamare all-time high quarterly working capital is $606.86 M
What is Costamare quarterly working capital year-on-year change?
Over the past year, CMRE quarterly working capital has changed by $0.00 (0.00%)