Annual Working Capital
$1.16B$160.00M+16.02%
Summary
- Current Value
- As of today, CNM annual working capital is $1.16B, up +16.02% on
- Historical Performance
- CNM annual working capital is up +24.89% over the past 3 years, and up +90.72% over the past 5 years
- All-Time High Comparison
- CNM annual working capital is currently -21.95% below its historical high of $1.49B set on
- 3-Year Low Comparison
- CNM annual working capital is +24.89% above its 3-year low of $928.00M reached on an earlier date
- Sector Comparison
- CNM annual working capital is higher than 90.10% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.16B | +16.0% | +24.9% | +90.7% | – | |
| Quarterly Working Capital | $1.40B | +10.5% | -4.6% | – | – | |
| Price | $56.63 | +10.7% | +175.6% | – | – | |
| Annual Current Assets | $2.03B | +14.2% | +14.6% | +95.1% | – | |
| Annual Current Liabilities | $866.00M | +11.9% | +3.2% | +101.2% | – | |
| Annual Current Ratio | 2.34 | +2.2% | +10.9% | -2.9% | – | |
| Annual Quick Ratio | 1.29 | -0.8% | +18.4% | -20.9% | – | |
| Annual Shareholders Equity | $1.70B | +17.0% | +28.1% | +164.7% | – | |
| Market Cap | $11B | +9.8% | +201.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | -21.9% | |
| 5Y | $1.49B | -21.9% | |
| All | $1.49B | -21.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $928.00M | N/A | +24.9% |
| 5Y | $607.70M | N/A | +90.7% |
| All | $607.70M | +90.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.16B | +16.0% | |
| $999.00M | -32.7% | |
| $1.49B | +60.0% |
| Year | Value | Change |
|---|---|---|
| $928.00M | +13.9% | |
| $815.00M | +34.1% | |
| $607.70M | - |
FAQ
What is the current annual working capital of CNM?
As of today, CNM annual working capital is $1.16B
What is 1-year change in CNM annual working capital?
CNM annual working capital is up +16.02% year-over-year
What is 3-year change in CNM annual working capital?
CNM annual working capital is up +24.89% over the past 3 years
How far is CNM annual working capital from its all-time high?
CNM annual working capital is currently -21.95% below its historical high of $1.49B set on January 29, 2023
How does CNM annual working capital rank versus sector peers?
CNM annual working capital is higher than 90.10% of companies in Industrials sector
When is CNM next annual earnings release?
The next annual earnings release for CNM is on
Quarterly Working Capital
$1.40B$7.00M+0.50%
Summary
- Current Value
- As of today, CNM quarterly working capital is $1.40B, up +0.50% on
- Historical Performance
- CNM quarterly working capital is up +10.50% year-over-year, and down -4.63% over the past 3 years
- All-Time High Comparison
- CNM quarterly working capital is currently -5.72% below its historical high of $1.49B set on
- 3-Year Low Comparison
- CNM quarterly working capital is +40.14% above its 3-year low of $999.00M reached on
- Sector Comparison
- CNM quarterly working capital is higher than 91.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.40B | +0.5% | +10.5% | -4.6% | – | |
| Annual Working Capital | $1.16B | – | +16.0% | +24.9% | +90.7% | |
| Price | $56.63 | +11.0% | +10.7% | +175.6% | – | |
| Quarterly Current Assets | $2.51B | -0.1% | +5.3% | +2.1% | – | |
| Quarterly Current Liabilities | $1.11B | -0.9% | -0.6% | +12.2% | – | |
| Quarterly Current Ratio | 2.26 | +0.4% | +5.6% | -9.2% | – | |
| Quarterly Quick Ratio | 1.35 | +3.9% | +5.5% | +2.3% | – | |
| Quarterly Shareholders Equity | $1.98B | +4.8% | +18.3% | +16.0% | – | |
| Market Cap | $11B | +9.9% | +9.8% | +201.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at high | |
| 3Y | $1.49B | -5.7% | |
| 5Y | $1.49B | -5.7% | |
| All | $1.49B | -5.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +20.8% | |
| 3Y | $999.00M | +40.1% | |
| 5Y | $763.50M | +83.4% | |
| All | $607.70M | +130.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNM?
As of today, CNM quarterly working capital is $1.40B
What is CNM quarterly working capital most recent change?
CNM quarterly working capital was up +0.50% on October 1, 2025
What is 1-year change in CNM quarterly working capital?
CNM quarterly working capital is up +10.50% year-over-year
How far is CNM quarterly working capital from its all-time high?
CNM quarterly working capital is currently -5.72% below its historical high of $1.49B set on January 29, 2023
How does CNM quarterly working capital rank versus sector peers?
CNM quarterly working capital is higher than 91.49% of companies in Industrials sector
When is CNM next earnings release?
The next earnings release for CNM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNM Official Website www.coreandmain.com
- CNM Profile on Yahoo Finance finance.yahoo.com/quote/CNM
- CNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnm