Annual Working Capital
$34.14M$23.79M+229.74%
Summary
- Current Value
- As of today, CNL annual working capital is $34.14M, up +229.74% on
- Historical Performance
- CNL annual working capital is up +126.41% over the past 3 years, and up +8941.08% over the past 5 years
- All-Time High Comparison
- CNL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CNL annual working capital is +500.31% above its 3-year low of $5.69M reached on an earlier date
- Sector Comparison
- CNL annual working capital is higher than 37.55% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $34.14M | +229.7% | +126.4% | +8941.1% | +9209.8% | |
| Quarterly Working Capital | $42.61M | +238.4% | +1030.9% | +10000.0% | +10000.0% | |
| Price | $14.91 | +223.4% | – | – | – | |
| Annual Current Assets | $39.61M | +172.9% | +137.2% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $5.48M | +31.6% | +237.6% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 7.23 | +107.2% | -29.8% | -91.5% | -59.2% | |
| Annual Quick Ratio | 7.23 | +107.2% | -29.8% | -91.5% | -59.2% | |
| Annual Shareholders Equity | $37.01M | +190.9% | +137.6% | +9700.9% | +9992.2% | |
| Market Cap | $1B | +284.5% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.14M | at high | |
| 5Y | $34.14M | at high | |
| All | $34.14M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.69M | N/A | +500.3% |
| 5Y | $383.50K | N/A | +8802.0% |
| All | $366.70K | +9209.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $34.14M | +229.7% | |
| $10.35M | +82.1% | |
| $5.69M | -62.3% | |
| $15.08M | +3,831.8% |
| Year | Value | Change |
|---|---|---|
| $383.50K | +1.6% | |
| $377.60K | +3.0% | |
| $366.70K | - |
FAQ
What is the current annual working capital of CNL?
As of today, CNL annual working capital is $34.14M
What is 1-year change in CNL annual working capital?
CNL annual working capital is up +229.74% year-over-year
What is 3-year change in CNL annual working capital?
CNL annual working capital is up +126.41% over the past 3 years
How far is CNL annual working capital from its all-time high?
CNL annual working capital is currently at its all-time high
How does CNL annual working capital rank versus sector peers?
CNL annual working capital is higher than 37.55% of companies in Basic Materials sector
When is CNL next annual earnings release?
As of today, the next annual earnings release for CNL has not been scheduled
Quarterly Working Capital
$42.61M$16.62M-28.06%
Summary
- Current Value
- As of today, CNL quarterly working capital is $42.61M, down -28.06% on
- Historical Performance
- CNL quarterly working capital is up +238.45% year-over-year, and up +1030.92% over the past 3 years
- All-Time High Comparison
- CNL quarterly working capital is currently -43.48% below its historical high of $75.38M set on
- 3-Year Low Comparison
- CNL quarterly working capital is +649.20% above its 3-year low of $5.69M reached on an earlier date
- Sector Comparison
- CNL quarterly working capital is higher than 37.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $42.61M | -28.1% | +238.4% | +1030.9% | +10000.0% | |
| Annual Working Capital | $34.14M | – | +229.7% | +126.4% | +8941.1% | |
| Price | $14.91 | +16.0% | +223.4% | – | – | |
| Quarterly Current Assets | $54.32M | -24.1% | +232.6% | +941.4% | +10000.0% | |
| Quarterly Current Liabilities | $11.71M | -5.1% | +212.8% | +708.6% | +10000.0% | |
| Quarterly Current Ratio | 4.64 | -20.0% | +6.4% | +28.9% | -92.8% | |
| Quarterly Quick Ratio | 4.64 | -20.0% | +6.4% | +28.9% | -92.8% | |
| Quarterly Shareholders Equity | $60.97M | -14.1% | +298.9% | +1163.7% | +10000.0% | |
| Market Cap | $1B | +16.1% | +284.5% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.38M | -43.5% | |
| 3Y | $75.38M | -43.5% | |
| 5Y | $75.38M | -43.5% | |
| All | $75.38M | -43.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.14M | N/A | +24.8% |
| 3Y | $5.69M | N/A | +649.2% |
| 5Y | -$344.00K | >+9999.0% | |
| All | -$344.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNL?
As of today, CNL quarterly working capital is $42.61M
What is CNL quarterly working capital most recent change?
CNL quarterly working capital was down -28.06% on September 1, 2025
What is 1-year change in CNL quarterly working capital?
CNL quarterly working capital is up +238.45% year-over-year
How far is CNL quarterly working capital from its all-time high?
CNL quarterly working capital is currently -43.48% below its historical high of $75.38M set on March 1, 2025
How does CNL quarterly working capital rank versus sector peers?
CNL quarterly working capital is higher than 37.45% of companies in Basic Materials sector
When is CNL next earnings release?
As of today, the next earnings release for CNL has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- CNL Official Website www.collectivemining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953575/000101376225002553/0001013762-25-002553-index.htm
- CNL Profile on Yahoo Finance finance.yahoo.com/quote/CNL
- CNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnl