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CNO Financial Group, Inc. (CNO) Working capital

annual working capital:

$6.78B+$1.47B(+27.68%)
December 31, 2024

Summary

  • As of today (September 14, 2025), CNO annual working capital is $6.78 billion, with the most recent change of +$1.47 billion (+27.68%) on December 31, 2024.
  • During the last 3 years, CNO annual working capital has risen by +$1.90 billion (+38.96%).
  • CNO annual working capital is now -64.19% below its all-time high of $18.94 billion, reached on December 31, 2001.

Performance

CNO Working capital Chart

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Highlights

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quarterly working capital:

$5.03B-$783.20M(-13.48%)
June 30, 2025

Summary

  • As of today (September 14, 2025), CNO quarterly working capital is $5.03 billion, with the most recent change of -$783.20 million (-13.48%) on June 30, 2025.
  • Over the past year, CNO quarterly working capital has dropped by -$938.70 million (-15.73%).
  • CNO quarterly working capital is now -78.60% below its all-time high of $23.50 billion, reached on June 1, 2002.

Performance

CNO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CNO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.7%-15.7%
3 y3 years+39.0%+5.6%
5 y5 years+25.4%-5.5%

CNO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+39.0%-25.9%+26.9%
5 y5-yearat high+39.0%-25.9%+26.9%
alltimeall time-64.2%+1458.8%-78.6%+1697.7%

CNO Working capital History

DateAnnualQuarterly
Jun 2025
-
$5.03B(-13.5%)
Mar 2025
-
$5.81B(-14.3%)
Dec 2024
$6.78B(+27.7%)
$6.78B(+10.5%)
Sep 2024
-
$6.14B(+2.9%)
Jun 2024
-
$5.97B(+16.5%)
Mar 2024
-
$5.12B(-3.6%)
Dec 2023
$5.31B(+3.1%)
$5.31B(+34.0%)
Sep 2023
-
$3.96B(-16.3%)
Jun 2023
-
$4.73B(-5.8%)
Mar 2023
-
$5.02B(-2.5%)
Dec 2022
$5.15B(+5.5%)
$5.15B(+8.9%)
Sep 2022
-
$4.73B(-0.7%)
Jun 2022
-
$4.76B(+1.9%)
Mar 2022
-
$4.67B(-4.3%)
Dec 2021
$4.88B(-13.1%)
$4.88B(-3.6%)
Sep 2021
-
$5.06B(-0.7%)
Jun 2021
-
$5.10B(-2.6%)
Mar 2021
-
$5.24B(-6.8%)
Dec 2020
$5.62B(+3.8%)
$5.62B(+3.4%)
Sep 2020
-
$5.43B(+2.1%)
Jun 2020
-
$5.32B(+0.6%)
Mar 2020
-
$5.29B(-2.2%)
Dec 2019
$5.41B(-4.7%)
$5.41B(-5.2%)
Sep 2019
-
$5.71B(+3.9%)
Jun 2019
-
$5.50B(-3.7%)
Mar 2019
-
$5.71B(+0.6%)
Dec 2018
$5.68B(+90.2%)
$5.68B(+0.9%)
Sep 2018
-
$5.63B(+86.8%)
Jun 2018
-
$3.01B(-1.9%)
Mar 2018
-
$3.07B(+2.9%)
Dec 2017
$2.98B(-1.5%)
$2.98B(-7.4%)
Sep 2017
-
$3.22B(-2.6%)
Jun 2017
-
$3.31B(+2.7%)
Mar 2017
-
$3.22B(+6.5%)
Dec 2016
$3.03B(-17.6%)
$3.03B(-9.2%)
Sep 2016
-
$3.33B(-3.9%)
Jun 2016
-
$3.47B(-7.2%)
Mar 2016
-
$3.74B(+1.7%)
Dec 2015
$3.67B(+0.2%)
$3.67B(+1.2%)
Sep 2015
-
$3.63B(+3.1%)
Jun 2015
-
$3.52B(-1.3%)
Mar 2015
-
$3.57B(-2.7%)
Dec 2014
$3.67B(+5.2%)
$3.67B(+0.9%)
Sep 2014
-
$3.63B(+9.5%)
Jun 2014
-
$3.32B(-2.3%)
Mar 2014
-
$3.40B(-2.5%)
Dec 2013
$3.48B
$3.48B(+24.3%)
Sep 2013
-
$2.80B(-2.2%)
DateAnnualQuarterly
Jun 2013
-
$2.87B(-8.0%)
Mar 2013
-
$3.12B(+2.7%)
Dec 2012
$3.04B(+6.3%)
$3.04B(+2.8%)
Sep 2012
-
$2.95B(+6.2%)
Jun 2012
-
$2.78B(+0.4%)
Mar 2012
-
$2.77B(-3.0%)
Dec 2011
$2.86B(-15.0%)
$2.86B(-5.9%)
Sep 2011
-
$3.03B(-5.9%)
Jun 2011
-
$3.22B(+2.7%)
Mar 2011
-
$3.14B(-6.6%)
Dec 2010
$3.36B(-0.2%)
$3.36B(-2.2%)
Sep 2010
-
$3.44B(+10.0%)
Jun 2010
-
$3.13B(+0.7%)
Mar 2010
-
$3.10B(-7.8%)
Dec 2009
$3.37B(-0.7%)
$3.37B(-0.7%)
Dec 2008
$3.39B(-16.8%)
$3.39B(-16.8%)
Dec 2007
$4.08B(+181.6%)
$4.08B(+181.6%)
Dec 2006
$1.45B(+41.0%)
$1.45B(+52.0%)
Sep 2006
-
$952.90M(-25.0%)
Jun 2006
-
$1.27B(+7.6%)
Mar 2006
-
$1.18B(+15.1%)
Dec 2005
$1.03B(-39.2%)
$1.03B(-20.4%)
Sep 2005
-
$1.29B(+94.9%)
Jun 2005
-
$661.80M(+136.6%)
Mar 2005
-
$279.70M(-83.4%)
Dec 2004
$1.69B(-20.1%)
$1.69B(+53.2%)
Sep 2004
-
$1.10B(+26.7%)
Jun 2004
-
$870.30M(-16.8%)
Mar 2004
-
$1.05B(-50.5%)
Dec 2003
$2.11B(+89.5%)
$2.11B(+142.0%)
Sep 2003
-
$873.30M(+77.4%)
Jun 2003
-
$492.20M(-23.8%)
Mar 2003
-
$646.10M(-42.1%)
Dec 2002
$1.12B(-94.1%)
-
Dec 2002
-
$1.12B(-94.8%)
Sep 2002
-
$21.64B(-7.9%)
Jun 2002
-
$23.50B(+18.2%)
Mar 2002
-
$19.89B(+5.0%)
Dec 2001
$18.94B(+28.6%)
-
Dec 2001
-
$18.94B(-0.1%)
Sep 2001
-
$18.97B(-15.5%)
Jun 2001
-
$22.46B(+33.7%)
Mar 2001
-
$16.79B(+14.0%)
Dec 2000
$14.73B(+13.2%)
-
Dec 2000
-
$14.73B(+13.2%)
Dec 1999
$13.01B(+93.1%)
$13.01B(+93.1%)
Dec 1998
$6.74B(-1449.2%)
$6.74B
Dec 1997
-$499.20M(-616.2%)
-
Dec 1996
$96.70M
-

FAQ

  • What is CNO Financial Group, Inc. annual working capital?
  • What is the all time high annual working capital for CNO Financial Group, Inc.?
  • What is CNO Financial Group, Inc. annual working capital year-on-year change?
  • What is CNO Financial Group, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for CNO Financial Group, Inc.?
  • What is CNO Financial Group, Inc. quarterly working capital year-on-year change?

What is CNO Financial Group, Inc. annual working capital?

The current annual working capital of CNO is $6.78B

What is the all time high annual working capital for CNO Financial Group, Inc.?

CNO Financial Group, Inc. all-time high annual working capital is $18.94B

What is CNO Financial Group, Inc. annual working capital year-on-year change?

Over the past year, CNO annual working capital has changed by +$1.47B (+27.68%)

What is CNO Financial Group, Inc. quarterly working capital?

The current quarterly working capital of CNO is $5.03B

What is the all time high quarterly working capital for CNO Financial Group, Inc.?

CNO Financial Group, Inc. all-time high quarterly working capital is $23.50B

What is CNO Financial Group, Inc. quarterly working capital year-on-year change?

Over the past year, CNO quarterly working capital has changed by -$938.70M (-15.73%)
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