Annual Working Capital
$49.92 M
+$6.17 M+14.10%
September 30, 2023
Summary
- As of February 8, 2025, CNEY annual working capital is $49.92 million, with the most recent change of +$6.17 million (+14.10%) on September 30, 2023.
- During the last 3 years, CNEY annual working capital has risen by +$42.93 million (+613.49%).
- CNEY annual working capital is now at all-time high.
Performance
CNEY Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$52.73 M
+$2.80 M+5.61%
March 31, 2024
Summary
- As of February 8, 2025, CNEY quarterly working capital is $52.73 million, with the most recent change of +$2.80 million (+5.61%) on March 31, 2024.
- Over the past year, CNEY quarterly working capital has dropped by -$2.09 million (-3.82%).
- CNEY quarterly working capital is now -3.82% below its all-time high of $54.82 million, reached on March 31, 2023.
Performance
CNEY Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNEY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.1% | -3.8% |
| 3 y3 years | +613.5% | -3.8% |
| 5 y5 years | +879.2% | -3.8% |
CNEY 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 | +15.4% | -3.8% | +27.4% |
| 5 y | 5-year | at high | +1064.6% | -3.8% | +1129.9% |
| alltime | all time | at high | +1064.6% | -3.8% | +1129.9% |
CN Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $52.73 M(+5.6%) |
| Sep 2023 | $49.92 M(+14.1%) | $49.92 M(-8.9%) |
| Mar 2023 | - | $54.82 M(+25.3%) |
| Sep 2022 | $43.76 M(+1.2%) | $43.76 M(+5.7%) |
| Mar 2022 | - | $41.38 M(-4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | $43.24 M(+518.0%) | $43.24 M(+84.9%) |
| Mar 2021 | - | $23.38 M(+234.2%) |
| Sep 2020 | $7.00 M(+63.2%) | $7.00 M(+29.9%) |
| Mar 2020 | - | $5.38 M(+25.6%) |
| Sep 2019 | $4.29 M(-15.9%) | $4.29 M |
| Sep 2018 | $5.10 M | - |
FAQ
- What is CN Energy annual working capital?
- What is the all time high annual working capital for CN Energy?
- What is CN Energy annual working capital year-on-year change?
- What is CN Energy quarterly working capital?
- What is the all time high quarterly working capital for CN Energy?
- What is CN Energy quarterly working capital year-on-year change?
What is CN Energy annual working capital?
The current annual working capital of CNEY is $49.92 M
What is the all time high annual working capital for CN Energy?
CN Energy all-time high annual working capital is $49.92 M
What is CN Energy annual working capital year-on-year change?
Over the past year, CNEY annual working capital has changed by +$6.17 M (+14.10%)
What is CN Energy quarterly working capital?
The current quarterly working capital of CNEY is $52.73 M
What is the all time high quarterly working capital for CN Energy?
CN Energy all-time high quarterly working capital is $54.82 M
What is CN Energy quarterly working capital year-on-year change?
Over the past year, CNEY quarterly working capital has changed by -$2.09 M (-3.82%)