Annual Working Capital
$267.27M$109.99M+69.93%
Summary
- Current Value
- As of today, CNR annual working capital is $267.27M, up +69.93% on
- Historical Performance
- CNR annual working capital is up +553.84% over the past 3 years, and up +592.81% over the past 5 years
- All-Time High Comparison
- CNR annual working capital is currently -8.80% below its historical high of $293.05M set on
- 3-Year Low Comparison
- CNR annual working capital is +78.56% above its 3-year low of $149.69M reached on an earlier date
- Sector Comparison
- CNR annual working capital is higher than 72.06% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $267.27M | +69.9% | +553.8% | +592.8% | +81.0% | |
| Quarterly Working Capital | $630.66M | +208.3% | +1356.8% | +559.3% | +327.2% | |
| Price | $97.04 | -4.8% | +62.5% | +1011.5% | – | |
| Annual Current Assets | $785.96M | +30.8% | +103.4% | +132.5% | +163.4% | |
| Annual Current Liabilities | $518.68M | +16.9% | +16.5% | +32.2% | +244.2% | |
| Annual Current Ratio | 1.52 | +12.6% | +74.7% | +76.7% | -23.2% | |
| Annual Quick Ratio | 1.33 | +14.7% | +82.2% | +84.7% | -7.6% | |
| Annual Shareholders Equity | $1.57B | +16.7% | +133.1% | +260.4% | +10000.0% | |
| Market Cap | $5B | +65.8% | +139.7% | +1573.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.27M | at high | |
| 5Y | $267.27M | at high | |
| All | $293.05M | -8.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $149.69M | N/A | +78.6% |
| 5Y | -$75.53M | N/A | +453.9% |
| All | -$178.96M | +249.3% |
Working Capital History
FAQ
What is the current annual working capital of CNR?
As of today, CNR annual working capital is $267.27M
What is 1-year change in CNR annual working capital?
CNR annual working capital is up +69.93% year-over-year
What is 3-year change in CNR annual working capital?
CNR annual working capital is up +553.84% over the past 3 years
How far is CNR annual working capital from its all-time high?
CNR annual working capital is currently -8.80% below its historical high of $293.05M set on October 29, 2005
How does CNR annual working capital rank versus sector peers?
CNR annual working capital is higher than 72.06% of companies in Energy sector
When is CNR next annual earnings release?
The next annual earnings release for CNR is on
Quarterly Working Capital
$630.66M$72.37M+12.96%
Summary
- Current Value
- As of today, CNR quarterly working capital is $630.66M, up +12.96% on
- Historical Performance
- CNR quarterly working capital is up +208.27% year-over-year, and up +1356.75% over the past 3 years
- All-Time High Comparison
- CNR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CNR quarterly working capital is +403.55% above its 3-year low of $125.24M reached on
- Sector Comparison
- CNR quarterly working capital is higher than 82.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $630.66M | +13.0% | +208.3% | +1356.8% | +559.3% | |
| Annual Working Capital | $267.27M | – | +69.9% | +553.8% | +592.8% | |
| Price | $97.04 | -3.1% | -4.8% | +62.5% | +1011.5% | |
| Quarterly Current Assets | $1.40B | +10.1% | +88.1% | +150.8% | +457.3% | |
| Quarterly Current Liabilities | $769.76M | +7.8% | +42.5% | +49.5% | +98.1% | |
| Quarterly Current Ratio | 1.82 | +2.3% | +31.9% | +68.5% | +180.0% | |
| Quarterly Quick Ratio | 1.29 | +3.2% | +11.2% | +37.2% | +158.0% | |
| Quarterly Shareholders Equity | $3.78B | +0.3% | +147.1% | +312.3% | +786.9% | |
| Market Cap | $5B | -3.1% | +65.8% | +139.7% | +1573.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $630.66M | at high | |
| 3Y | $630.66M | at high | |
| 5Y | $630.66M | at high | |
| All | $630.66M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $267.27M | N/A | +136.0% |
| 3Y | $125.24M | +403.6% | |
| 5Y | -$131.44M | +579.8% | |
| All | -$283.98M | +322.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNR?
As of today, CNR quarterly working capital is $630.66M
What is CNR quarterly working capital most recent change?
CNR quarterly working capital was up +12.96% on September 27, 2025
What is 1-year change in CNR quarterly working capital?
CNR quarterly working capital is up +208.27% year-over-year
How far is CNR quarterly working capital from its all-time high?
CNR quarterly working capital is currently at its all-time high
How does CNR quarterly working capital rank versus sector peers?
CNR quarterly working capital is higher than 82.19% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNR Official Website corenaturalresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883902/000088390225000036/0000883902-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883902/000088390225000004/0000883902-25-000004-index.htm
- CNR Profile on Yahoo Finance finance.yahoo.com/quote/CNR
- CNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnr