Annual Working Capital
$56.69 M
+$26.82 M+89.81%
December 31, 2023
Summary
- As of February 22, 2025, CMT annual working capital is $56.69 million, with the most recent change of +$26.82 million (+89.81%) on December 31, 2023.
- During the last 3 years, CMT annual working capital has risen by +$36.21 million (+176.78%).
- CMT annual working capital is now at all-time high.
Performance
CMT Working Capital Chart
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Quarterly Working Capital
$67.62 M
+$940.00 K+1.41%
September 30, 2024
Summary
- As of February 22, 2025, CMT quarterly working capital is $67.62 million, with the most recent change of +$940.00 thousand (+1.41%) on September 30, 2024.
- Over the past year, CMT quarterly working capital has increased by +$18.36 million (+37.26%).
- CMT quarterly working capital is now at all-time high.
Performance
CMT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +89.8% | +37.3% |
| 3 y3 years | +176.8% | +160.5% |
| 5 y5 years | +41.3% | +160.5% |
CMT 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 | at high | +156.7% | at high | +206.1% |
| 5 y | 5-year | at high | +350.8% | at high | +399.1% |
| alltime | all time | at high | +350.8% | at high | +399.1% |
Core Molding Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $67.62 M(+1.4%) |
| Jun 2024 | - | $66.68 M(+9.3%) |
| Mar 2024 | - | $61.01 M(+7.6%) |
| Dec 2023 | $56.69 M(+89.8%) | $56.69 M(+15.1%) |
| Sep 2023 | - | $49.26 M(+8.5%) |
| Jun 2023 | - | $45.41 M(+19.7%) |
| Mar 2023 | - | $37.93 M(+27.0%) |
| Dec 2022 | $29.87 M(+35.2%) | $29.87 M(+0.9%) |
| Sep 2022 | - | $29.61 M(+8.6%) |
| Jun 2022 | - | $27.27 M(+5.0%) |
| Mar 2022 | - | $25.96 M(+17.5%) |
| Dec 2021 | $22.09 M(+7.8%) | $22.09 M(-6.2%) |
| Sep 2021 | - | $23.56 M(-13.0%) |
| Jun 2021 | - | $27.09 M(+15.2%) |
| Mar 2021 | - | $23.51 M(+14.8%) |
| Dec 2020 | $20.48 M(-190.6%) | $20.48 M(-20.3%) |
| Sep 2020 | - | $25.70 M(-308.1%) |
| Jun 2020 | - | -$12.35 M(-7.5%) |
| Mar 2020 | - | -$13.35 M(-41.0%) |
| Dec 2019 | -$22.61 M(-156.4%) | -$22.61 M(+14.9%) |
| Sep 2019 | - | -$19.68 M(-152.9%) |
| Jun 2019 | - | $37.23 M(+7.6%) |
| Mar 2019 | - | $34.61 M(-13.7%) |
| Dec 2018 | $40.11 M(-0.6%) | $40.11 M(+47.8%) |
| Sep 2018 | - | $27.13 M(-1.3%) |
| Jun 2018 | - | $27.48 M(-3.3%) |
| Mar 2018 | - | $28.41 M(-29.6%) |
| Dec 2017 | $40.37 M(+4.6%) | $40.37 M(-6.6%) |
| Sep 2017 | - | $43.23 M(-1.0%) |
| Jun 2017 | - | $43.69 M(+6.7%) |
| Mar 2017 | - | $40.95 M(+6.1%) |
| Dec 2016 | $38.59 M(+22.4%) | $38.59 M(+1.4%) |
| Sep 2016 | - | $38.06 M(+3.6%) |
| Jun 2016 | - | $36.75 M(+6.5%) |
| Mar 2016 | - | $34.50 M(+9.4%) |
| Dec 2015 | $31.53 M(+35.7%) | $31.53 M(+7.5%) |
| Sep 2015 | - | $29.34 M(+6.1%) |
| Jun 2015 | - | $27.66 M(+15.5%) |
| Mar 2015 | - | $23.95 M(+3.1%) |
| Dec 2014 | $23.24 M(+30.1%) | $23.24 M(+21.6%) |
| Sep 2014 | - | $19.11 M(+11.2%) |
| Jun 2014 | - | $17.19 M(+3.7%) |
| Mar 2014 | - | $16.58 M(-7.2%) |
| Dec 2013 | $17.87 M(-4.1%) | $17.87 M(+1.1%) |
| Sep 2013 | - | $17.68 M(+7.5%) |
| Jun 2013 | - | $16.45 M(-4.8%) |
| Mar 2013 | - | $17.28 M(-7.3%) |
| Dec 2012 | $18.64 M(+10.9%) | $18.64 M(+15.0%) |
| Sep 2012 | - | $16.20 M(+0.7%) |
| Jun 2012 | - | $16.09 M(-0.2%) |
| Mar 2012 | - | $16.13 M(-4.1%) |
| Dec 2011 | $16.81 M(+12.7%) | $16.81 M(-2.7%) |
| Sep 2011 | - | $17.28 M(+10.0%) |
| Jun 2011 | - | $15.70 M(+0.6%) |
| Mar 2011 | - | $15.60 M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $14.92 M(+9.8%) | $14.92 M(+9.1%) |
| Sep 2010 | - | $13.68 M(+9.1%) |
| Jun 2010 | - | $12.53 M(-2.2%) |
| Mar 2010 | - | $12.82 M(-5.7%) |
| Dec 2009 | $13.59 M(+27.8%) | $13.59 M(+17.6%) |
| Sep 2009 | - | $11.55 M(+32.0%) |
| Jun 2009 | - | $8.75 M(-13.2%) |
| Mar 2009 | - | $10.08 M(-5.2%) |
| Dec 2008 | $10.63 M(+70.0%) | $10.63 M(+101.4%) |
| Sep 2008 | - | $5.28 M(-46.5%) |
| Jun 2008 | - | $9.86 M(+28.7%) |
| Mar 2008 | - | $7.66 M(+22.5%) |
| Dec 2007 | $6.25 M(-77.3%) | $6.25 M(+15.1%) |
| Sep 2007 | - | $5.43 M(-82.7%) |
| Jun 2007 | - | $31.36 M(+5.0%) |
| Mar 2007 | - | $29.86 M(+8.3%) |
| Dec 2006 | $27.57 M(+20.7%) | $27.57 M(+0.9%) |
| Sep 2006 | - | $27.34 M(+5.8%) |
| Jun 2006 | - | $25.83 M(+6.1%) |
| Mar 2006 | - | $24.35 M(+6.6%) |
| Dec 2005 | $22.85 M(+68.9%) | $22.85 M(+1.7%) |
| Sep 2005 | - | $22.47 M(+10.0%) |
| Jun 2005 | - | $20.42 M(+22.2%) |
| Mar 2005 | - | $16.71 M(+23.5%) |
| Dec 2004 | $13.53 M(+58.4%) | $13.53 M(+20.4%) |
| Sep 2004 | - | $11.24 M(-0.1%) |
| Jun 2004 | - | $11.25 M(+23.5%) |
| Mar 2004 | - | $9.11 M(+6.7%) |
| Dec 2003 | $8.54 M(-46.3%) | $8.54 M(-50.4%) |
| Sep 2003 | - | $17.23 M(-8.9%) |
| Jun 2003 | - | $18.91 M(+10.4%) |
| Mar 2003 | - | $17.14 M(+7.7%) |
| Dec 2002 | $15.91 M(+29.0%) | $15.91 M(+12.4%) |
| Sep 2002 | - | $14.15 M(-2.1%) |
| Jun 2002 | - | $14.45 M(+12.1%) |
| Mar 2002 | - | $12.89 M(+4.6%) |
| Dec 2001 | $12.33 M(-8.9%) | $12.33 M(-9.7%) |
| Sep 2001 | - | $13.66 M(-2.9%) |
| Jun 2001 | - | $14.07 M(+3.3%) |
| Mar 2001 | - | $13.62 M(+0.6%) |
| Dec 2000 | $13.54 M(+12.9%) | $13.54 M(+5.4%) |
| Sep 2000 | - | $12.84 M(-1.1%) |
| Jun 2000 | - | $12.98 M(+4.1%) |
| Mar 2000 | - | $12.47 M(+3.9%) |
| Dec 1999 | $12.00 M(-24.1%) | $12.00 M(-7.0%) |
| Sep 1999 | - | $12.90 M(-14.6%) |
| Jun 1999 | - | $15.10 M(-9.6%) |
| Mar 1999 | - | $16.70 M(+5.7%) |
| Dec 1998 | $15.80 M(+243.5%) | $15.80 M(+18.8%) |
| Sep 1998 | - | $13.30 M(+68.4%) |
| Jun 1998 | - | $7.90 M(+107.9%) |
| Mar 1998 | - | $3.80 M(-17.4%) |
| Dec 1997 | $4.60 M | $4.60 M(-27.0%) |
| Sep 1997 | - | $6.30 M(-28.4%) |
| Jun 1997 | - | $8.80 M(-5.4%) |
| Mar 1997 | - | $9.30 M |
FAQ
- What is Core Molding Technologies annual working capital?
- What is the all time high annual working capital for Core Molding Technologies?
- What is Core Molding Technologies annual working capital year-on-year change?
- What is Core Molding Technologies quarterly working capital?
- What is the all time high quarterly working capital for Core Molding Technologies?
- What is Core Molding Technologies quarterly working capital year-on-year change?
What is Core Molding Technologies annual working capital?
The current annual working capital of CMT is $56.69 M
What is the all time high annual working capital for Core Molding Technologies?
Core Molding Technologies all-time high annual working capital is $56.69 M
What is Core Molding Technologies annual working capital year-on-year change?
Over the past year, CMT annual working capital has changed by +$26.82 M (+89.81%)
What is Core Molding Technologies quarterly working capital?
The current quarterly working capital of CMT is $67.62 M
What is the all time high quarterly working capital for Core Molding Technologies?
Core Molding Technologies all-time high quarterly working capital is $67.62 M
What is Core Molding Technologies quarterly working capital year-on-year change?
Over the past year, CMT quarterly working capital has changed by +$18.36 M (+37.26%)