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Core & Main (CNM) Working capital

annual working capital:

$1.16B+$160.00M(+16.02%)
January 1, 2025

Summary

  • As of today (May 21, 2025), CNM annual working capital is $1.16 billion, with the most recent change of +$160.00 million (+16.02%) on January 1, 2025.
  • During the last 3 years, CNM annual working capital has risen by +$231.00 million (+24.89%).
  • CNM annual working capital is now -21.95% below its all-time high of $1.49 billion, reached on January 29, 2023.

Performance

CNM Working capital Chart

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quarterly working capital:

$1.16B-$108.00M(-8.52%)
January 1, 2025

Summary

  • As of today (May 21, 2025), CNM quarterly working capital is $1.16 billion, with the most recent change of -$108.00 million (-8.52%) on January 1, 2025.
  • Over the past year, CNM quarterly working capital has increased by +$160.00 million (+16.02%).
  • CNM quarterly working capital is now -21.95% below its all-time high of $1.49 billion, reached on January 29, 2023.

Performance

CNM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CNM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.0%+16.0%
3 y3 years+24.9%+24.9%
5 y5 years+90.7%-

CNM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.9%+24.9%-21.9%+16.0%
5 y5-year-21.9%+90.7%-21.9%+51.8%
alltimeall time-21.9%+90.7%-21.9%+51.8%

CNM Working capital History

DateAnnualQuarterly
Jan 2025
$1.16B(+16.0%)
$1.16B(-8.5%)
Oct 2024
-
$1.27B(-3.0%)
Jul 2024
-
$1.31B(+10.2%)
Apr 2024
-
$1.19B(+18.6%)
Jan 2024
$999.00M(-32.7%)
$999.00M(-20.1%)
Oct 2023
-
$1.25B(-6.7%)
Jul 2023
-
$1.34B(-2.0%)
Apr 2023
-
$1.37B(-7.9%)
Jan 2023
$1.49B
$1.49B(+1.2%)
DateAnnualQuarterly
Oct 2022
-
$1.47B(+6.2%)
Jul 2022
-
$1.38B(+21.7%)
Apr 2022
-
$1.14B(+22.4%)
Jan 2022
$928.00M(+13.9%)
$928.00M(+8.6%)
Oct 2021
-
$854.30M(+11.9%)
Jul 2021
-
$763.50M(-12.1%)
Apr 2021
-
$868.70M(+6.6%)
Jan 2021
$815.00M(+34.1%)
$815.00M
Jan 2020
$607.70M
-

FAQ

  • What is Core & Main annual working capital?
  • What is the all time high annual working capital for Core & Main?
  • What is Core & Main annual working capital year-on-year change?
  • What is Core & Main quarterly working capital?
  • What is the all time high quarterly working capital for Core & Main?
  • What is Core & Main quarterly working capital year-on-year change?

What is Core & Main annual working capital?

The current annual working capital of CNM is $1.16B

What is the all time high annual working capital for Core & Main?

Core & Main all-time high annual working capital is $1.49B

What is Core & Main annual working capital year-on-year change?

Over the past year, CNM annual working capital has changed by +$160.00M (+16.02%)

What is Core & Main quarterly working capital?

The current quarterly working capital of CNM is $1.16B

What is the all time high quarterly working capital for Core & Main?

Core & Main all-time high quarterly working capital is $1.49B

What is Core & Main quarterly working capital year-on-year change?

Over the past year, CNM quarterly working capital has changed by +$160.00M (+16.02%)
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