Annual Working Capital
$6.78B$1.47B+27.68%
Summary
- Current Value
- As of today, CNO annual working capital is $6.78B, up +27.68% on
- Historical Performance
- CNO annual working capital is up +38.96% over the past 3 years, and up +25.38% over the past 5 years
- All-Time High Comparison
- CNO annual working capital is currently -64.19% below its historical high of $18.94B set on
- 3-Year Low Comparison
- CNO annual working capital is +31.69% above its 3-year low of $5.15B reached on an earlier date
- Sector Comparison
- CNO annual working capital is higher than 95.01% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.78B | +27.7% | +39.0% | +25.4% | +101.5% | |
| Quarterly Working Capital | $5.46B | -11.1% | +15.5% | +0.5% | +58.9% | |
| Price | $43.40 | +16.9% | +89.2% | +91.2% | +515.6% | |
| Annual Current Assets | $2.99B | +124.1% | +190.6% | +160.7% | -36.2% | |
| Annual Current Liabilities | -$3.79B | +4.7% | +1.5% | +11.0% | -387.1% | |
| Annual Current Ratio | -0.79 | -132.3% | -192.6% | -192.6% | -122.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.50B | +12.8% | -52.5% | -46.6% | -29.3% | |
| Market Cap | $4B | +9.7% | +57.8% | +34.8% | +133.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.78B | at high | |
| 5Y | $6.78B | at high | |
| All | $18.94B | -64.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.15B | N/A | +31.7% |
| 5Y | $4.88B | +39.0% | |
| All | -$499.20M | +1458.8% |
Working Capital History
FAQ
What is the current annual working capital of CNO?
As of today, CNO annual working capital is $6.78B
What is 1-year change in CNO annual working capital?
CNO annual working capital is up +27.68% year-over-year
What is 3-year change in CNO annual working capital?
CNO annual working capital is up +38.96% over the past 3 years
How far is CNO annual working capital from its all-time high?
CNO annual working capital is currently -64.19% below its historical high of $18.94B set on December 31, 2001
How does CNO annual working capital rank versus sector peers?
CNO annual working capital is higher than 95.01% of companies in Financial Services sector
When is CNO next annual earnings release?
The next annual earnings release for CNO is on
Quarterly Working Capital
$5.46B$432.60M+8.60%
Summary
- Current Value
- As of today, CNO quarterly working capital is $5.46B, up +8.60% on
- Historical Performance
- CNO quarterly working capital is down -11.08% year-over-year, and up +15.46% over the past 3 years
- All-Time High Comparison
- CNO quarterly working capital is currently -76.76% below its historical high of $23.50B set on
- 3-Year Low Comparison
- CNO quarterly working capital is +37.78% above its 3-year low of $3.96B reached on
- Sector Comparison
- CNO quarterly working capital is higher than 95.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.46B | +8.6% | -11.1% | +15.5% | +0.5% | |
| Annual Working Capital | $6.78B | – | +27.7% | +39.0% | +25.4% | |
| Price | $43.40 | +8.2% | +16.9% | +89.2% | +91.2% | |
| Quarterly Current Assets | $1.79B | +34.1% | -22.0% | +96.3% | +38.4% | |
| Quarterly Current Liabilities | -$3.67B | +0.6% | +4.6% | +3.9% | +11.3% | |
| Quarterly Current Ratio | -0.49 | -36.1% | +18.3% | -104.2% | -58.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.61B | +3.5% | -2.9% | +101.2% | -48.6% | |
| Market Cap | $4B | +7.7% | +9.7% | +57.8% | +34.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.78B | N/A | -19.5% |
| 3Y | $6.78B | -19.5% | |
| 5Y | $6.78B | -19.5% | |
| All | $23.50B | -76.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.03B | +8.6% | |
| 3Y | $3.96B | +37.8% | |
| 5Y | $3.96B | +37.8% | |
| All | $279.70M | +1852.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNO?
As of today, CNO quarterly working capital is $5.46B
What is CNO quarterly working capital most recent change?
CNO quarterly working capital was up +8.60% on September 30, 2025
What is 1-year change in CNO quarterly working capital?
CNO quarterly working capital is down -11.08% year-over-year
How far is CNO quarterly working capital from its all-time high?
CNO quarterly working capital is currently -76.76% below its historical high of $23.50B set on June 1, 2002
How does CNO quarterly working capital rank versus sector peers?
CNO quarterly working capital is higher than 95.23% of companies in Financial Services sector
When is CNO next earnings release?
The next earnings release for CNO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNO Official Website www.cnoinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1224608/000122460825000067/0001224608-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1224608/000122460825000006/0001224608-25-000006-index.htm
- CNO Profile on Yahoo Finance finance.yahoo.com/quote/CNO
- CNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cno