Annual Working Capital
$157.28 M
+$7.60 M+5.08%
December 31, 2023
Summary
- As of February 8, 2025, CNR annual working capital is $157.28 million, with the most recent change of +$7.60 million (+5.08%) on December 31, 2023.
- During the last 3 years, CNR annual working capital has risen by +$232.81 million (+308.24%).
- CNR annual working capital is now -46.33% below its all-time high of $293.05 million, reached on October 29, 2005.
Performance
CNR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$204.58 M
-$16.55 M-7.48%
September 28, 2024
Summary
- As of February 8, 2025, CNR quarterly working capital is $204.58 million, with the most recent change of -$16.55 million (-7.48%) on September 28, 2024.
- Over the past year, CNR quarterly working capital has dropped by -$16.55 million (-7.48%).
- CNR quarterly working capital is now -34.29% below its all-time high of $311.34 million, reached on January 29, 2006.
Performance
CNR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.1% | -7.5% |
| 3 y3 years | +308.2% | -7.5% |
| 5 y5 years | +963.2% | -7.5% |
CNR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +367.1% | -7.5% | +306.6% |
| 5 y | 5-year | at high | +308.2% | -7.5% | +249.0% |
| alltime | all time | -46.3% | +187.9% | -34.3% | +172.0% |
Core Natural Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $204.58 M(-7.5%) |
| Jun 2024 | - | $221.12 M(+12.6%) |
| Mar 2024 | - | $196.42 M(+24.9%) |
| Dec 2023 | $157.28 M(+5.1%) | $157.28 M(+25.6%) |
| Sep 2023 | - | $125.24 M(-24.0%) |
| Jun 2023 | - | $164.69 M(-2.8%) |
| Mar 2023 | - | $169.52 M(+13.3%) |
| Dec 2022 | $149.69 M(-354.2%) | - |
| Dec 2022 | - | $149.69 M(+245.8%) |
| Sep 2022 | - | $43.29 M(-221.0%) |
| Jun 2022 | - | -$35.77 M(-63.9%) |
| Mar 2022 | - | -$99.03 M(+68.2%) |
| Dec 2021 | -$58.89 M(-22.0%) | -$58.89 M(-55.2%) |
| Sep 2021 | - | -$131.44 M(-7854.3%) |
| Jun 2021 | - | $1.70 M(-104.9%) |
| Mar 2021 | - | -$34.45 M(-54.4%) |
| Dec 2020 | -$75.53 M(+39.3%) | -$75.53 M(-45.0%) |
| Sep 2020 | - | -$137.32 M(+4.9%) |
| Jun 2020 | - | -$130.92 M(+56.8%) |
| Mar 2020 | - | -$83.52 M(+54.0%) |
| Dec 2019 | -$54.23 M(+197.7%) | -$54.23 M(+0.4%) |
| Sep 2019 | - | -$54.03 M(+369.0%) |
| Jun 2019 | - | -$11.52 M(+3.2%) |
| Mar 2019 | - | -$11.17 M(-38.7%) |
| Dec 2018 | -$18.22 M(-20.7%) | -$18.22 M(-119.0%) |
| Sep 2018 | - | $95.80 M(-2.8%) |
| Jun 2018 | - | $98.57 M(+101.8%) |
| Mar 2018 | - | $48.84 M(-312.6%) |
| Dec 2017 | -$22.97 M(-87.2%) | -$22.97 M(-86.6%) |
| Sep 2017 | - | -$170.94 M(+10.0%) |
| Jun 2017 | - | -$155.41 M(+4.4%) |
| Mar 2017 | - | -$148.83 M(-16.8%) |
| Dec 2016 | -$178.96 M(+3.0%) | -$178.96 M(-200.4%) |
| Oct 2016 | - | $178.32 M(+7.2%) |
| Jul 2016 | - | $166.35 M(-0.9%) |
| Apr 2016 | - | $167.88 M(-1.6%) |
| Jan 2016 | - | $170.60 M(-2.4%) |
| Dec 2015 | -$173.69 M(-199.4%) | - |
| Oct 2015 | $174.72 M(+20.6%) | $174.72 M(+14.1%) |
| Jul 2015 | - | $153.10 M(+10.8%) |
| Apr 2015 | - | $138.15 M(-12.4%) |
| Jan 2015 | - | $157.62 M(+8.8%) |
| Oct 2014 | $144.82 M(+4.0%) | $144.82 M(+8.4%) |
| Jul 2014 | - | $133.61 M(+10.4%) |
| Apr 2014 | - | $121.08 M(+2.4%) |
| Jan 2014 | - | $118.23 M(-15.1%) |
| Oct 2013 | $139.21 M(+14.3%) | $139.21 M(+3.7%) |
| Jul 2013 | - | $134.31 M(+15.1%) |
| Apr 2013 | - | $116.64 M(-0.4%) |
| Jan 2013 | - | $117.10 M(-3.8%) |
| Oct 2012 | $121.78 M(-11.5%) | $121.78 M(+10.4%) |
| Jul 2012 | - | $110.33 M(-21.0%) |
| Apr 2012 | - | $139.70 M(+0.1%) |
| Jan 2012 | - | $139.61 M(+1.5%) |
| Oct 2011 | $137.57 M(-6.8%) | $137.57 M(+4.2%) |
| Jul 2011 | - | $132.05 M(+9.4%) |
| Apr 2011 | - | $120.66 M(-5.6%) |
| Jan 2011 | - | $127.84 M(-13.4%) |
| Oct 2010 | $147.63 M(+5.0%) | $147.63 M(-0.6%) |
| Jul 2010 | - | $148.54 M(+2.1%) |
| Apr 2010 | - | $145.44 M(+0.0%) |
| Jan 2010 | - | $145.38 M(+3.4%) |
| Oct 2009 | $140.54 M | $140.54 M(-150.9%) |
| Jul 2009 | - | -$275.93 M(-2.8%) |
| Apr 2009 | - | -$283.98 M(-1228.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2009 | - | $25.17 M(-89.1%) |
| Oct 2008 | $230.72 M(+78.7%) | $230.72 M(+14.0%) |
| Jul 2008 | - | $202.31 M(+24.1%) |
| Apr 2008 | - | $163.05 M(+15.2%) |
| Jan 2008 | - | $141.56 M(+9.6%) |
| Oct 2007 | $129.14 M(-2.2%) | $129.14 M(-12.1%) |
| Jul 2007 | - | $146.95 M(-14.1%) |
| Apr 2007 | - | $171.03 M(+6.5%) |
| Jan 2007 | - | $160.59 M(+21.7%) |
| Oct 2006 | $131.99 M(-55.0%) | $131.99 M(-32.3%) |
| Jul 2006 | - | $195.08 M(+0.5%) |
| Apr 2006 | - | $194.12 M(-37.6%) |
| Jan 2006 | - | $311.34 M(+6.2%) |
| Oct 2005 | $293.05 M(+124.0%) | $293.05 M(-4.9%) |
| Jul 2005 | - | $308.02 M(+7.7%) |
| Apr 2005 | - | $285.90 M(+6.0%) |
| Jan 2005 | - | $269.75 M(+106.2%) |
| Oct 2004 | $130.81 M(+96.4%) | $130.81 M(+34.0%) |
| Jul 2004 | - | $97.63 M(+33.9%) |
| Apr 2004 | - | $72.93 M(+39.7%) |
| Jan 2004 | - | $52.21 M(-21.6%) |
| Oct 2003 | $66.58 M(-16.9%) | $66.58 M(-4.3%) |
| Jul 2003 | - | $69.56 M(-19.2%) |
| Apr 2003 | - | $86.07 M(+13.8%) |
| Jan 2003 | - | $75.62 M(-5.7%) |
| Oct 2002 | $80.16 M(+62.1%) | $80.16 M(+47.7%) |
| Jul 2002 | - | $54.26 M(+86.5%) |
| Apr 2002 | - | $29.10 M(-16.8%) |
| Jan 2002 | - | $34.96 M(-29.3%) |
| Oct 2001 | $49.46 M(-13.0%) | $49.46 M(-29.0%) |
| Jul 2001 | - | $69.65 M(-15.5%) |
| Apr 2001 | - | $82.45 M(-18.6%) |
| Jan 2001 | - | $101.31 M(+78.3%) |
| Oct 2000 | $56.83 M(-6.2%) | $56.83 M(-38.2%) |
| Jul 2000 | - | $92.00 M(+5.4%) |
| Apr 2000 | - | $87.32 M(+7.3%) |
| Jan 2000 | - | $81.40 M(+34.3%) |
| Oct 1999 | $60.60 M(+3.8%) | $60.60 M(+10.6%) |
| Jul 1999 | - | $54.80 M(-23.4%) |
| Apr 1999 | - | $71.50 M(-0.4%) |
| Jan 1999 | - | $71.80 M(+22.9%) |
| Oct 1998 | $58.40 M(-24.0%) | $58.40 M(-15.1%) |
| Jul 1998 | - | $68.80 M(-24.6%) |
| Apr 1998 | - | $91.30 M(+8.3%) |
| Jan 1998 | - | $84.30 M(+9.8%) |
| Oct 1997 | $76.80 M(+48.0%) | $76.80 M(+13.1%) |
| Jul 1997 | - | $67.90 M(+11.5%) |
| Apr 1997 | - | $60.90 M(+2.4%) |
| Jan 1997 | - | $59.50 M(+14.6%) |
| Oct 1996 | $51.90 M(+63.7%) | $51.90 M(+22.1%) |
| Jul 1996 | - | $42.50 M(+8.4%) |
| Apr 1996 | - | $39.20 M(-28.6%) |
| Jan 1996 | - | $54.90 M(+73.2%) |
| Oct 1995 | $31.70 M(+87.6%) | $31.70 M(+16.1%) |
| Jul 1995 | - | $27.30 M(+16.2%) |
| Apr 1995 | - | $23.50 M(+14.6%) |
| Jan 1995 | - | $20.50 M(+21.3%) |
| Oct 1994 | $16.90 M(+9.0%) | $16.90 M(-6.1%) |
| Jul 1994 | - | $18.00 M(+13.2%) |
| Apr 1994 | - | $15.90 M(-5.4%) |
| Jan 1994 | - | $16.80 M(+8.4%) |
| Oct 1993 | $15.50 M(+4.7%) | $15.50 M(+12.3%) |
| Jul 1993 | - | $13.80 M(+13.1%) |
| Apr 1993 | - | $12.20 M(-24.2%) |
| Jan 1993 | - | $16.10 M(+8.8%) |
| Oct 1992 | $14.80 M | $14.80 M |
FAQ
- What is Core Natural Resources annual working capital?
- What is the all time high annual working capital for Core Natural Resources?
- What is Core Natural Resources annual working capital year-on-year change?
- What is Core Natural Resources quarterly working capital?
- What is the all time high quarterly working capital for Core Natural Resources?
- What is Core Natural Resources quarterly working capital year-on-year change?
What is Core Natural Resources annual working capital?
The current annual working capital of CNR is $157.28 M
What is the all time high annual working capital for Core Natural Resources?
Core Natural Resources all-time high annual working capital is $293.05 M
What is Core Natural Resources annual working capital year-on-year change?
Over the past year, CNR annual working capital has changed by +$7.60 M (+5.08%)
What is Core Natural Resources quarterly working capital?
The current quarterly working capital of CNR is $204.58 M
What is the all time high quarterly working capital for Core Natural Resources?
Core Natural Resources all-time high quarterly working capital is $311.34 M
What is Core Natural Resources quarterly working capital year-on-year change?
Over the past year, CNR quarterly working capital has changed by -$16.55 M (-7.48%)