annual working capital:
$294.66M-$160.24M(-35.22%)Summary
- As of today (May 22, 2025), CMRE annual working capital is $294.66 million, with the most recent change of -$160.24 million (-35.22%) on December 31, 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
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Range
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quarterly working capital:
$397.56M+$102.91M(+34.93%)Summary
- As of today (May 22, 2025), CMRE quarterly working capital is $397.56 million, with the most recent change of +$102.91 million (+34.93%) on March 1, 2025.
- Over the past year, CMRE quarterly working capital has dropped by -$202.44 million (-33.74%).
- CMRE quarterly working capital is now -34.49% below its all-time high of $606.86 million, reached on March 31, 2023.
Performance
CMRE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CMRE Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -35.2% | -33.7% |
3 y3 years | +425.3% | +76.5% |
5 y5 years | +525.3% | +1161.0% |
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% | -34.5% | +76.5% |
5 y | 5-year | -50.2% | +525.3% | -34.5% | +900.0% |
alltime | all time | -50.2% | +277.5% | -34.5% | +350.1% |
CMRE Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $397.56M(+34.9%) |
Dec 2024 | $294.66M(-35.2%) | $294.66M(-35.4%) |
Sep 2024 | - | $456.11M(-5.7%) |
Jun 2024 | - | $483.59M(-19.4%) |
Mar 2024 | - | $600.00M(+31.9%) |
Dec 2023 | $454.89M(-23.1%) | $454.89M(+18.5%) |
Sep 2023 | - | $383.79M(-14.9%) |
Jun 2023 | - | $451.20M(-25.6%) |
Mar 2023 | - | $606.86M(+2.6%) |
Dec 2022 | $591.53M(+954.5%) | $591.53M(+35.9%) |
Sep 2022 | - | $435.23M(+20.7%) |
Jun 2022 | - | $360.55M(+60.1%) |
Mar 2022 | - | $225.23M(+301.5%) |
Dec 2021 | $56.10M(-475.9%) | $56.10M(+118.3%) |
Sep 2021 | - | $25.70M(-71.7%) |
Jun 2021 | - | $90.65M(+579.2%) |
Mar 2021 | - | $13.35M(-189.4%) |
Dec 2020 | -$14.92M(-78.5%) | -$14.92M(-70.0%) |
Sep 2020 | - | -$49.69M(+352.9%) |
Jun 2020 | - | -$10.97M(-70.7%) |
Mar 2020 | - | -$37.47M(-45.9%) |
Dec 2019 | -$69.29M(+28.6%) | -$69.29M(+47.3%) |
Sep 2019 | - | -$47.06M(-29.5%) |
Jun 2019 | - | -$66.78M(-32.8%) |
Mar 2019 | - | -$99.31M(+84.2%) |
Dec 2018 | -$53.90M(+7.6%) | -$53.90M(+20.8%) |
Sep 2018 | - | -$44.63M(+7.3%) |
Jun 2018 | - | -$41.60M(-199.0%) |
Mar 2018 | - | $42.03M(-183.9%) |
Dec 2017 | -$50.07M | -$50.07M(+393.9%) |
Sep 2017 | - | -$10.14M(-33.6%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2017 | - | -$15.28M(-83.0%) |
Mar 2017 | - | -$89.75M(+27.9%) |
Dec 2016 | -$70.16M(-44.0%) | -$70.16M(-41.9%) |
Sep 2016 | - | -$120.73M(-13.5%) |
Jun 2016 | - | -$139.61M(-4.9%) |
Mar 2016 | - | -$146.81M(+17.2%) |
Dec 2015 | -$125.25M(-5.4%) | -$125.25M(+22.8%) |
Sep 2015 | - | -$102.03M(+37.9%) |
Jun 2015 | - | -$74.00M(-53.4%) |
Mar 2015 | - | -$158.94M(+20.0%) |
Dec 2014 | -$132.40M(-16.4%) | -$132.40M(+22.3%) |
Sep 2014 | - | -$108.29M(+10.7%) |
Jun 2014 | - | -$97.82M(+46.4%) |
Mar 2014 | - | -$66.81M(-57.8%) |
Dec 2013 | -$158.42M(-413.6%) | -$158.42M(+30.1%) |
Sep 2013 | - | -$121.80M(+7.9%) |
Jun 2013 | - | -$112.87M(+221.1%) |
Mar 2013 | - | -$35.15M(-169.6%) |
Dec 2012 | $50.51M(-157.6%) | $50.51M(+536.1%) |
Sep 2012 | - | $7.94M(-83.3%) |
Jun 2012 | - | $47.41M(-30.2%) |
Mar 2012 | - | $67.92M(-177.4%) |
Dec 2011 | -$87.74M(-432.0%) | -$87.74M(-12.3%) |
Sep 2011 | - | -$100.01M(-8.7%) |
Jun 2011 | - | -$109.59M(-29.8%) |
Mar 2011 | - | -$156.22M(-691.2%) |
Dec 2010 | $26.42M(-119.6%) | $26.42M(-127.4%) |
Sep 2010 | - | -$96.59M(-19.5%) |
Jun 2010 | - | -$120.00M(-11.1%) |
Dec 2009 | -$134.97M(-18.7%) | -$134.97M |
Dec 2008 | -$166.04M | - |
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 $294.66M
What is the all time high annual working capital for Costamare?
Costamare all-time high annual working capital is $591.53M
What is Costamare annual working capital year-on-year change?
Over the past year, CMRE annual working capital has changed by -$160.24M (-35.22%)
What is Costamare quarterly working capital?
The current quarterly working capital of CMRE is $397.56M
What is the all time high quarterly working capital for Costamare?
Costamare all-time high quarterly working capital is $606.86M
What is Costamare quarterly working capital year-on-year change?
Over the past year, CMRE quarterly working capital has changed by -$202.44M (-33.74%)