Annual Working Capital
$153.00 M
+$59.49 M+63.61%
July 31, 2024
Summary
- As of March 10, 2025, CMTL annual working capital is $153.00 million, with the most recent change of +$59.49 million (+63.61%) on July 31, 2024.
- During the last 3 years, CMTL annual working capital has risen by +$69.07 million (+82.29%).
- CMTL annual working capital is now -77.72% below its all-time high of $686.60 million, reached on July 31, 2010.
Performance
CMTL Working Capital Chart
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Quarterly Working Capital
-$76.76 M
-$229.76 M-150.17%
October 31, 2024
Summary
- As of March 10, 2025, CMTL quarterly working capital is -$76.76 million, with the most recent change of -$229.76 million (-150.17%) on October 31, 2024.
- Over the past year, CMTL quarterly working capital has stayed the same.
- CMTL quarterly working capital is now -111.17% below its all-time high of $687.05 million, reached on October 31, 2010.
Performance
CMTL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CMTL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +63.6% | 0.0% |
| 3 y3 years | +82.3% | 0.0% |
| 5 y5 years | +13.4% | 0.0% |
CMTL 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 | +119.0% | -150.2% | at low |
| 5 y | 5-year | at high | +119.0% | -150.2% | at low |
| alltime | all time | -77.7% | >+9999.0% | -111.2% | at low |
Comtech Telecommunications Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$76.76 M(-150.2%) |
| Jul 2024 | $153.00 M(+63.6%) | $153.00 M(+1.3%) |
| Apr 2024 | - | $151.00 M(-3862.8%) |
| Jan 2024 | - | -$4.01 M(-89.2%) |
| Oct 2023 | - | -$37.19 M(-139.8%) |
| Jul 2023 | $93.52 M(+33.8%) | $93.52 M(+13.9%) |
| Apr 2023 | - | $82.07 M(-9.0%) |
| Jan 2023 | - | $90.18 M(+11.6%) |
| Oct 2022 | - | $80.79 M(+15.6%) |
| Jul 2022 | $69.87 M(-16.8%) | $69.87 M(-0.9%) |
| Apr 2022 | - | $70.54 M(+13.9%) |
| Jan 2022 | - | $61.91 M(-19.6%) |
| Oct 2021 | - | $76.96 M(-8.3%) |
| Jul 2021 | $83.94 M(-28.5%) | $83.94 M(-10.3%) |
| Apr 2021 | - | $93.58 M(-8.4%) |
| Jan 2021 | - | $102.21 M(-2.7%) |
| Oct 2020 | - | $105.00 M(-10.6%) |
| Jul 2020 | $117.39 M(-13.0%) | $117.39 M(+0.4%) |
| Apr 2020 | - | $116.86 M(-7.5%) |
| Jan 2020 | - | $126.40 M(-12.1%) |
| Oct 2019 | - | $143.86 M(+6.6%) |
| Jul 2019 | $134.97 M(+17.9%) | $134.97 M(+5.8%) |
| Apr 2019 | - | $127.54 M(-18.3%) |
| Jan 2019 | - | $156.07 M(-3.8%) |
| Oct 2018 | - | $162.31 M(+41.8%) |
| Jul 2018 | $114.48 M(+18.2%) | $114.48 M(+4.6%) |
| Apr 2018 | - | $109.40 M(-1.0%) |
| Jan 2018 | - | $110.47 M(+5.2%) |
| Oct 2017 | - | $105.04 M(+8.5%) |
| Jul 2017 | $96.83 M(-19.0%) | $96.83 M(-15.3%) |
| Apr 2017 | - | $114.29 M(-6.0%) |
| Jan 2017 | - | $121.64 M(+5.7%) |
| Oct 2016 | - | $115.04 M(-3.7%) |
| Jul 2016 | $119.49 M(-49.5%) | $119.49 M(-18.4%) |
| Apr 2016 | - | $146.45 M(-33.9%) |
| Jan 2016 | - | $221.61 M(-0.7%) |
| Oct 2015 | - | $223.18 M(-5.6%) |
| Jul 2015 | $236.42 M(+5.2%) | $236.42 M(+1.6%) |
| Apr 2015 | - | $232.80 M(-0.4%) |
| Jan 2015 | - | $233.79 M(+2.4%) |
| Oct 2014 | - | $228.34 M(+1.6%) |
| Jul 2014 | $224.66 M(+1.9%) | $224.66 M(+21.4%) |
| Apr 2014 | - | $185.03 M(-7.8%) |
| Jan 2014 | - | $200.72 M(-9.1%) |
| Oct 2013 | - | $220.90 M(+0.2%) |
| Jul 2013 | $220.56 M(-49.2%) | $220.56 M(-47.2%) |
| Apr 2013 | - | $417.92 M(-3.0%) |
| Jan 2013 | - | $430.79 M(-1.9%) |
| Oct 2012 | - | $438.94 M(+1.1%) |
| Jul 2012 | $434.22 M(-30.7%) | $434.22 M(-5.3%) |
| Apr 2012 | - | $458.42 M(-5.9%) |
| Jan 2012 | - | $486.92 M(-12.6%) |
| Oct 2011 | - | $557.03 M(-11.2%) |
| Jul 2011 | $627.01 M(-8.7%) | $627.01 M(-6.5%) |
| Apr 2011 | - | $670.87 M(-2.4%) |
| Oct 2010 | - | $687.05 M(+0.1%) |
| Jul 2010 | $686.60 M(+15.1%) | $686.60 M(+3.8%) |
| Apr 2010 | - | $661.42 M(+4.5%) |
| Jan 2010 | - | $632.73 M(+3.3%) |
| Oct 2009 | - | $612.53 M(+2.7%) |
| Jul 2009 | $596.52 M(+23.1%) | $596.52 M(+51.2%) |
| Apr 2009 | - | $394.58 M(+4.0%) |
| Jan 2009 | - | $379.41 M(+5.4%) |
| Oct 2008 | - | $360.12 M(-25.7%) |
| Jul 2008 | $484.45 M | $484.45 M(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2008 | - | $463.62 M(+3.1%) |
| Jan 2008 | - | $449.82 M(+7.1%) |
| Oct 2007 | - | $419.94 M(+5.8%) |
| Jul 2007 | $397.08 M(+28.5%) | $397.08 M(+8.7%) |
| Apr 2007 | - | $365.22 M(+6.1%) |
| Jan 2007 | - | $344.12 M(+7.1%) |
| Oct 2006 | - | $321.33 M(+4.0%) |
| Jul 2006 | $308.99 M(+21.3%) | $308.99 M(+4.0%) |
| Apr 2006 | - | $297.05 M(+4.1%) |
| Jan 2006 | - | $285.25 M(+6.5%) |
| Oct 2005 | - | $267.72 M(+5.1%) |
| Jul 2005 | $254.69 M(+26.6%) | $254.69 M(+11.7%) |
| Apr 2005 | - | $227.98 M(+3.2%) |
| Jan 2005 | - | $220.90 M(+5.8%) |
| Oct 2004 | - | $208.72 M(+3.7%) |
| Jul 2004 | $201.22 M(+169.0%) | $201.22 M(+3.2%) |
| Apr 2004 | - | $195.00 M(+2.5%) |
| Jan 2004 | - | $190.23 M(+132.8%) |
| Oct 2003 | - | $81.73 M(+9.3%) |
| Jul 2003 | $74.80 M(+45.0%) | $74.80 M(+32.5%) |
| Apr 2003 | - | $56.46 M(+6.0%) |
| Jan 2003 | - | $53.27 M(+0.8%) |
| Oct 2002 | - | $52.83 M(+2.4%) |
| Jul 2002 | $51.58 M(-23.1%) | $51.58 M(-8.3%) |
| Apr 2002 | - | $56.24 M(+1.2%) |
| Jan 2002 | - | $55.60 M(+1.9%) |
| Oct 2001 | - | $54.59 M(-18.6%) |
| Jul 2001 | $67.09 M(+2.8%) | $67.09 M(-2.1%) |
| Apr 2001 | - | $68.53 M(-0.9%) |
| Jan 2001 | - | $69.17 M(+1.3%) |
| Oct 2000 | - | $68.31 M(+4.7%) |
| Jul 2000 | $65.27 M(+539.9%) | $65.27 M(+19.0%) |
| Apr 2000 | - | $54.84 M(+357.0%) |
| Jan 2000 | - | $12.00 M(+6.2%) |
| Oct 1999 | - | $11.30 M(+10.8%) |
| Jul 1999 | $10.20 M(+14.6%) | $10.20 M(+2.0%) |
| Apr 1999 | - | $10.00 M(+16.3%) |
| Jan 1999 | - | $8.60 M(+8.9%) |
| Oct 1998 | - | $7.90 M(-11.2%) |
| Jul 1998 | $8.90 M(+12.7%) | $8.90 M(+7.2%) |
| Apr 1998 | - | $8.30 M(-2.4%) |
| Jan 1998 | - | $8.50 M(+7.6%) |
| Oct 1997 | - | $7.90 M(0.0%) |
| Jul 1997 | $7.90 M(+1.3%) | $7.90 M(-1.3%) |
| Apr 1997 | - | $8.00 M(-1.2%) |
| Jan 1997 | - | $8.10 M(+1.3%) |
| Oct 1996 | - | $8.00 M(+2.6%) |
| Jul 1996 | $7.80 M(+1.3%) | $7.80 M(+1.3%) |
| Apr 1996 | - | $7.70 M(+1.3%) |
| Jan 1996 | - | $7.60 M(+1.3%) |
| Oct 1995 | - | $7.50 M(-2.6%) |
| Jul 1995 | $7.70 M(-18.9%) | $7.70 M(-1.3%) |
| Apr 1995 | - | $7.80 M(-10.3%) |
| Jan 1995 | - | $8.70 M(-3.3%) |
| Oct 1994 | - | $9.00 M(-5.3%) |
| Jul 1994 | $9.50 M(-20.8%) | $9.50 M(-12.0%) |
| Apr 1994 | - | $10.80 M(-10.0%) |
| Jan 1994 | - | $12.00 M(0.0%) |
| Jul 1993 | $12.00 M(+140.0%) | $12.00 M(+140.0%) |
| Jul 1992 | $5.00 M(+22.0%) | $5.00 M(+11.1%) |
| Apr 1992 | - | $4.50 M(+9.8%) |
| Jul 1991 | $4.10 M(+241.7%) | $4.10 M(+5.1%) |
| Apr 1991 | - | $3.90 M(+44.4%) |
| Jan 1991 | - | $2.70 M(+125.0%) |
| Jul 1990 | $1.20 M(+9.1%) | $1.20 M(+9.1%) |
| Jul 1989 | $1.10 M | $1.10 M |
FAQ
- What is Comtech Telecommunications annual working capital?
- What is the all time high annual working capital for Comtech Telecommunications?
- What is Comtech Telecommunications annual working capital year-on-year change?
- What is Comtech Telecommunications quarterly working capital?
- What is the all time high quarterly working capital for Comtech Telecommunications?
- What is Comtech Telecommunications quarterly working capital year-on-year change?
What is Comtech Telecommunications annual working capital?
The current annual working capital of CMTL is $153.00 M
What is the all time high annual working capital for Comtech Telecommunications?
Comtech Telecommunications all-time high annual working capital is $686.60 M
What is Comtech Telecommunications annual working capital year-on-year change?
Over the past year, CMTL annual working capital has changed by +$59.49 M (+63.61%)
What is Comtech Telecommunications quarterly working capital?
The current quarterly working capital of CMTL is -$76.76 M
What is the all time high quarterly working capital for Comtech Telecommunications?
Comtech Telecommunications all-time high quarterly working capital is $687.05 M
What is Comtech Telecommunications quarterly working capital year-on-year change?
Over the past year, CMTL quarterly working capital has changed by $0.00 (0.00%)