Annual Working Capital
$60.05 M
+$10.04 M+20.08%
September 30, 2024
Summary
- As of March 10, 2025, CNEY annual working capital is $60.05 million, with the most recent change of +$10.04 million (+20.08%) on September 30, 2024.
- During the last 3 years, CNEY annual working capital has risen by +$16.80 million (+38.86%).
- CNEY annual working capital is now at all-time high.
Performance
CNEY Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$60.05 M
+$7.32 M+13.89%
September 30, 2024
Summary
- As of March 10, 2025, CNEY quarterly working capital is $60.05 million, with the most recent change of +$7.32 million (+13.89%) on September 30, 2024.
- Over the past year, CNEY quarterly working capital has stayed the same.
- CNEY quarterly working capital is now at all-time high.
Performance
CNEY Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNEY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.1% | 0.0% |
| 3 y3 years | +38.9% | 0.0% |
| 5 y5 years | +1300.7% | 0.0% |
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 | +38.9% | at high | +45.1% |
| 5 y | 5-year | at high | +1300.7% | at high | +1300.7% |
| alltime | all time | at high | +1300.7% | at high | +1300.7% |
CN Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $60.05 M(+20.1%) | $60.05 M(+13.9%) |
| Mar 2024 | - | $52.73 M(+5.4%) |
| Sep 2023 | $50.01 M(+14.3%) | $50.01 M(-8.8%) |
| 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 $60.05 M
What is the all time high annual working capital for CN Energy?
CN Energy all-time high annual working capital is $60.05 M
What is CN Energy annual working capital year-on-year change?
Over the past year, CNEY annual working capital has changed by +$10.04 M (+20.08%)
What is CN Energy quarterly working capital?
The current quarterly working capital of CNEY is $60.05 M
What is the all time high quarterly working capital for CN Energy?
CN Energy all-time high quarterly working capital is $60.05 M
What is CN Energy quarterly working capital year-on-year change?
Over the past year, CNEY quarterly working capital has changed by $0.00 (0.00%)