Annual Working Capital
$361.88M$56.96M+18.68%
Summary
- Current Value
- As of today, CNMD annual working capital is $361.88M, up +18.68% on
- Historical Performance
- CNMD annual working capital is up +37.35% over the past 3 years, and up +72.92% over the past 5 years
- All-Time High Comparison
- CNMD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CNMD annual working capital is +27.12% above its 3-year low of $284.67M reached on an earlier date
- Sector Comparison
- CNMD annual working capital is higher than 80.58% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $361.88M | +18.7% | +37.4% | +72.9% | +46.8% | |
| Quarterly Working Capital | $347.46M | -3.1% | -5.0% | +54.3% | +38.9% | |
| Price | $42.91 | -37.6% | -54.9% | -62.0% | +68.1% | |
| Annual Current Assets | $640.01M | +4.0% | +39.1% | +61.1% | +96.6% | |
| Annual Current Liabilities | $278.13M | -10.5% | +41.4% | +47.9% | +251.6% | |
| Annual Current Ratio | 2.30 | +16.2% | -1.7% | +9.0% | -44.2% | |
| Annual Quick Ratio | 1.05 | +9.4% | -9.5% | -15.3% | -48.5% | |
| Annual Shareholders Equity | $962.68M | +15.4% | +22.6% | +35.5% | +67.0% | |
| Market Cap | $1B | -37.5% | -54.2% | -59.3% | +84.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $361.88M | at high | |
| 5Y | $361.88M | at high | |
| All | $361.88M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $284.67M | N/A | +27.1% |
| 5Y | $226.45M | N/A | +59.8% |
| All | $2.60M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CNMD?
As of today, CNMD annual working capital is $361.88M
What is 1-year change in CNMD annual working capital?
CNMD annual working capital is up +18.68% year-over-year
What is 3-year change in CNMD annual working capital?
CNMD annual working capital is up +37.35% over the past 3 years
How far is CNMD annual working capital from its all-time high?
CNMD annual working capital is currently at its all-time high
How does CNMD annual working capital rank versus sector peers?
CNMD annual working capital is higher than 80.58% of companies in Healthcare sector
When is CNMD next annual earnings release?
The next annual earnings release for CNMD is on
Quarterly Working Capital
$347.46M$15.48M-4.27%
Summary
- Current Value
- As of today, CNMD quarterly working capital is $347.46M, down -4.27% on
- Historical Performance
- CNMD quarterly working capital is down -3.13% year-over-year, and down -4.98% over the past 3 years
- All-Time High Comparison
- CNMD quarterly working capital is currently -7.61% below its historical high of $376.10M set on
- 3-Year Low Comparison
- CNMD quarterly working capital is +39.36% above its 3-year low of $249.33M reached on
- Sector Comparison
- CNMD quarterly working capital is higher than 79.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $347.46M | -4.3% | -3.1% | -5.0% | +54.3% | |
| Annual Working Capital | $361.88M | – | +18.7% | +37.4% | +72.9% | |
| Price | $42.91 | -5.5% | -37.6% | -54.9% | -62.0% | |
| Quarterly Current Assets | $662.16M | +0.7% | +3.3% | +15.3% | +63.8% | |
| Quarterly Current Liabilities | $314.70M | +6.7% | +11.5% | +50.9% | +75.8% | |
| Quarterly Current Ratio | 2.10 | -5.8% | -7.5% | -23.6% | -7.1% | |
| Quarterly Quick Ratio | 0.95 | -5.0% | -10.4% | -26.4% | -23.4% | |
| Quarterly Shareholders Equity | $1.01B | +0.5% | +8.1% | +40.8% | +47.6% | |
| Market Cap | $1B | -5.5% | -37.5% | -54.2% | -59.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.94M | -4.3% | |
| 3Y | $362.94M | -4.3% | |
| 5Y | $376.10M | -7.6% | |
| All | $376.10M | -7.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.46M | at low | |
| 3Y | $249.33M | +39.4% | |
| 5Y | $226.45M | N/A | +53.4% |
| All | $2.60M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNMD?
As of today, CNMD quarterly working capital is $347.46M
What is CNMD quarterly working capital most recent change?
CNMD quarterly working capital was down -4.27% on September 30, 2025
What is 1-year change in CNMD quarterly working capital?
CNMD quarterly working capital is down -3.13% year-over-year
How far is CNMD quarterly working capital from its all-time high?
CNMD quarterly working capital is currently -7.61% below its historical high of $376.10M set on June 30, 2022
How does CNMD quarterly working capital rank versus sector peers?
CNMD quarterly working capital is higher than 79.03% of companies in Healthcare sector
When is CNMD next earnings release?
The next earnings release for CNMD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNMD Official Website www.conmed.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816956/000081695625000056/0000816956-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816956/000081695625000004/0000816956-25-000004-index.htm
- CNMD Profile on Yahoo Finance finance.yahoo.com/quote/CNMD
- CNMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnmd