Annual Working Capital
-$3.66 B
+$59.25 M+1.59%
December 31, 2023
Summary
- As of February 7, 2025, CMTG annual working capital is -$3.66 billion, with the most recent change of +$59.25 million (+1.59%) on December 31, 2023.
- During the last 3 years, CMTG annual working capital has fallen by -$1.36 billion (-59.20%).
- CMTG annual working capital is now -59.20% below its all-time high of -$2.30 billion, reached on December 31, 2020.
Performance
CMTG Working Capital Chart
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Quarterly Working Capital
-$3.37 B
+$147.67 M+4.20%
September 30, 2024
Summary
- As of February 7, 2025, CMTG quarterly working capital is -$3.37 billion, with the most recent change of +$147.67 million (+4.20%) on September 30, 2024.
- Over the past year, CMTG quarterly working capital has increased by +$293.66 million (+8.02%).
- CMTG quarterly working capital is now -47.70% below its all-time high of -$2.28 billion, reached on June 30, 2021.
Performance
CMTG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMTG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | +8.0% |
| 3 y3 years | -59.2% | +10.1% |
| 5 y5 years | -45.1% | +10.1% |
CMTG 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 | -13.0% | +1.6% | -4.0% | +12.6% |
| 5 y | 5-year | -59.2% | +1.6% | -47.7% | +12.6% |
| alltime | all time | -59.2% | +1.6% | -47.7% | +12.6% |
Claros Mortgage Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$3.37 B(-4.2%) |
| Jun 2024 | - | -$3.52 B(+3.0%) |
| Mar 2024 | - | -$3.41 B(-6.8%) |
| Dec 2023 | -$3.66 B(-1.6%) | -$3.66 B(+3.2%) |
| Sep 2023 | - | -$3.55 B(-7.8%) |
| Jun 2023 | - | -$3.85 B(+2.8%) |
| Mar 2023 | - | -$3.75 B(+0.7%) |
| Dec 2022 | -$3.72 B | -$3.72 B(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$3.83 B(+8.8%) |
| Jun 2022 | - | -$3.52 B(-3.2%) |
| Mar 2022 | - | -$3.64 B(+12.2%) |
| Dec 2021 | -$3.24 B(+40.9%) | -$3.24 B(+10.5%) |
| Sep 2021 | - | -$2.93 B(+28.6%) |
| Jun 2021 | - | -$2.28 B(-0.9%) |
| Dec 2020 | -$2.30 B(-8.9%) | -$2.30 B |
| Dec 2019 | -$2.53 B | - |
FAQ
- What is Claros Mortgage Trust annual working capital?
- What is the all time high annual working capital for Claros Mortgage Trust?
- What is Claros Mortgage Trust annual working capital year-on-year change?
- What is Claros Mortgage Trust quarterly working capital?
- What is the all time high quarterly working capital for Claros Mortgage Trust?
- What is Claros Mortgage Trust quarterly working capital year-on-year change?
What is Claros Mortgage Trust annual working capital?
The current annual working capital of CMTG is -$3.66 B
What is the all time high annual working capital for Claros Mortgage Trust?
Claros Mortgage Trust all-time high annual working capital is -$2.30 B
What is Claros Mortgage Trust annual working capital year-on-year change?
Over the past year, CMTG annual working capital has changed by +$59.25 M (+1.59%)
What is Claros Mortgage Trust quarterly working capital?
The current quarterly working capital of CMTG is -$3.37 B
What is the all time high quarterly working capital for Claros Mortgage Trust?
Claros Mortgage Trust all-time high quarterly working capital is -$2.28 B
What is Claros Mortgage Trust quarterly working capital year-on-year change?
Over the past year, CMTG quarterly working capital has changed by +$293.66 M (+8.02%)