Annual Working Capital
$50.40M$19.40M-27.79%
Summary
- Current Value
- As of today, CNNE annual working capital is $50.40M, down -27.79% on
- Historical Performance
- CNNE annual working capital is up +187.05% over the past 3 years, and down -88.34% over the past 5 years
- All-Time High Comparison
- CNNE annual working capital is currently -92.15% below its historical high of $642.20M set on
- 3-Year Low Comparison
- CNNE annual working capital is at its 3-year low
- Sector Comparison
- CNNE annual working capital is higher than 47.36% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $50.40M | -27.8% | +187.1% | -88.3% | – | |
| Quarterly Working Capital | $134.50M | +3.0% | -42.1% | -59.7% | – | |
| Price | $15.65 | -18.4% | -32.5% | -62.4% | – | |
| Annual Current Assets | $196.90M | +11.1% | +61.9% | -68.8% | – | |
| Annual Current Liabilities | $146.50M | +36.3% | -18.4% | -26.3% | – | |
| Annual Current Ratio | 1.34 | -18.8% | +97.1% | -57.9% | – | |
| Annual Quick Ratio | 1.34 | -18.8% | +97.1% | -56.6% | – | |
| Annual Shareholders Equity | $1.84B | -21.0% | -44.9% | +23.4% | – | |
| Market Cap | $809M | -32.8% | -54.2% | -78.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.90M | N/A | -73.2% |
| 5Y | $642.20M | N/A | -92.2% |
| All | $642.20M | -92.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.40M | at low | |
| 5Y | -$57.90M | +187.1% | |
| All | -$57.90M | +187.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $50.40M | -27.8% | |
| $69.80M | -62.9% | |
| $187.90M | +424.5% | |
| -$57.90M | -109.0% | |
| $642.20M | +48.6% |
| Year | Value | Change |
|---|---|---|
| $432.20M | +48.2% | |
| $291.70M | +190.5% | |
| $100.40M | -11.2% | |
| $113.10M | -50.2% | |
| $227.20M | - |
FAQ
What is the current annual working capital of CNNE?
As of today, CNNE annual working capital is $50.40M
What is 1-year change in CNNE annual working capital?
CNNE annual working capital is down -27.79% year-over-year
What is 3-year change in CNNE annual working capital?
CNNE annual working capital is up +187.05% over the past 3 years
How far is CNNE annual working capital from its all-time high?
CNNE annual working capital is currently -92.15% below its historical high of $642.20M set on December 31, 2020
How does CNNE annual working capital rank versus sector peers?
CNNE annual working capital is higher than 47.36% of companies in Consumer Cyclical sector
When is CNNE next annual earnings release?
The next annual earnings release for CNNE is on
Quarterly Working Capital
$134.50M$264.50M-66.29%
Summary
- Current Value
- As of today, CNNE quarterly working capital is $134.50M, down -66.29% on
- Historical Performance
- CNNE quarterly working capital is up +2.99% year-over-year, and down -42.08% over the past 3 years
- All-Time High Comparison
- CNNE quarterly working capital is currently -84.97% below its historical high of $894.60M set on
- 3-Year Low Comparison
- CNNE quarterly working capital is +9507.14% above its 3-year low of $1.40M reached on
- Sector Comparison
- CNNE quarterly working capital is higher than 57.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $134.50M | -66.3% | +3.0% | -42.1% | -59.7% | |
| Annual Working Capital | $50.40M | – | -27.8% | +187.1% | -88.3% | |
| Price | $15.65 | -15.4% | -18.4% | -32.5% | -62.4% | |
| Quarterly Current Assets | $265.10M | -57.5% | +23.4% | -33.5% | -46.2% | |
| Quarterly Current Liabilities | $130.60M | -41.8% | +55.1% | -21.5% | -17.9% | |
| Quarterly Current Ratio | 2.03 | -27.0% | -20.4% | -15.4% | -34.5% | |
| Quarterly Quick Ratio | 2.03 | -27.0% | -20.4% | -15.4% | -33.7% | |
| Quarterly Shareholders Equity | $1.21B | -12.4% | -35.8% | -55.6% | -62.9% | |
| Market Cap | $809M | -18.9% | -32.8% | -54.2% | -78.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $588.90M | -77.2% | |
| 3Y | $588.90M | -77.2% | |
| 5Y | $642.20M | N/A | -79.1% |
| All | $894.60M | -85.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.40M | N/A | +166.9% |
| 3Y | $1.40M | +9507.1% | |
| 5Y | -$153.40M | +187.7% | |
| All | -$153.40M | +187.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNNE?
As of today, CNNE quarterly working capital is $134.50M
What is CNNE quarterly working capital most recent change?
CNNE quarterly working capital was down -66.29% on September 30, 2025
What is 1-year change in CNNE quarterly working capital?
CNNE quarterly working capital is up +2.99% year-over-year
How far is CNNE quarterly working capital from its all-time high?
CNNE quarterly working capital is currently -84.97% below its historical high of $894.60M set on June 30, 2020
How does CNNE quarterly working capital rank versus sector peers?
CNNE quarterly working capital is higher than 57.17% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNNE Official Website www.cannaeholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704720/000170472025000175/0001704720-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704720/000170472025000015/0001704720-25-000015-index.htm
- CNNE Profile on Yahoo Finance finance.yahoo.com/quote/CNNE
- CNNE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnne