Annual Working Capital
-$3.12 B
+$544.74 M+14.87%
December 31, 2024
Summary
- As of March 1, 2025, CMTG annual working capital is -$3.12 billion, with the most recent change of +$544.74 million (+14.87%) on December 31, 2024.
- During the last 3 years, CMTG annual working capital has risen by +$122.76 million (+3.79%).
- CMTG annual working capital is now -35.53% 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
-$3.12 B
+$251.08 M+7.45%
December 31, 2024
Summary
- As of March 1, 2025, CMTG quarterly working capital is -$3.12 billion, with the most recent change of +$251.08 million (+7.45%) on December 31, 2024.
- Over the past year, CMTG quarterly working capital has increased by +$251.08 million (+7.45%).
- CMTG quarterly working capital is now -36.70% 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 | +14.9% | +7.5% |
| 3 y3 years | +3.8% | +16.8% |
| 5 y5 years | -23.5% | +16.8% |
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 | at high | +16.2% | at high | +19.1% |
| 5 y | 5-year | -35.5% | +16.2% | -36.7% | +19.1% |
| alltime | all time | -35.5% | +16.2% | -36.7% | +19.1% |
Claros Mortgage Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$3.12 B(-14.9%) | -$3.12 B(-7.5%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$3.72 B(+14.8%) | -$3.72 B(-2.8%) |
| 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 -$3.12 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 +$544.74 M (+14.87%)
What is Claros Mortgage Trust quarterly working capital?
The current quarterly working capital of CMTG is -$3.12 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 +$251.08 M (+7.45%)