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CMTL Working Capital

Annual Working Capital

$153.00 M
+$59.49 M+63.61%

July 31, 2024


Summary


Performance

CMTL Working Capital Chart

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Highlights

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Quarterly Working Capital

-$76.76 M
-$229.76 M-150.17%

October 31, 2024


Summary


Performance

CMTL Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CMTL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+63.6%-1812.7%
3 y3 years+82.3%-1812.7%
5 y5 years+13.4%-1812.7%

CMTL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+119.0%-150.2%at low
5 y5-yearat high+119.0%-150.2%at low
alltimeall time-77.7%>+9999.0%-111.2%at low

Comtech Telecommunications Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$72.74 M (-1812.71%)