annual working capital:
$267.27M+$109.99M(+69.93%)Summary
- As of today (June 2, 2025), CNR annual working capital is $267.27 million, with the most recent change of +$109.99 million (+69.93%) on December 31, 2024.
- During the last 3 years, CNR annual working capital has risen by +$326.17 million (+553.84%).
- CNR annual working capital is now -8.80% below its all-time high of $293.05 million, reached on October 29, 2005.
Performance
CNR Working capital Chart
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Range
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quarterly working capital:
$628.80M+$361.53M(+135.27%)Summary
- As of today (June 2, 2025), CNR quarterly working capital is $628.80 million, with the most recent change of +$361.53 million (+135.27%) on March 31, 2025.
- Over the past year, CNR quarterly working capital has increased by +$432.39 million (+220.14%).
- CNR quarterly working capital is now at all-time high.
Performance
CNR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CNR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +69.9% | +220.1% |
| 3 y3 years | +553.8% | +735.0% |
| 5 y5 years | +592.8% | +852.9% |
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 | +553.8% | at high | +735.0% |
| 5 y | 5-year | at high | +453.9% | at high | +557.9% |
| alltime | all time | -8.8% | +249.3% | at high | +321.4% |
CNR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $628.80M(+135.3%) |
| Dec 2024 | $267.27M(+69.9%) | $267.27M(+30.6%) |
| Sep 2024 | - | $204.58M(-7.5%) |
| Jun 2024 | - | $221.12M(+12.6%) |
| Mar 2024 | - | $196.42M(+24.9%) |
| Dec 2023 | $157.28M(+5.1%) | $157.28M(+25.6%) |
| Sep 2023 | - | $125.24M(-24.0%) |
| Jun 2023 | - | $164.69M(-2.8%) |
| Mar 2023 | - | $169.52M(+13.3%) |
| Dec 2022 | $149.69M(-354.2%) | - |
| Dec 2022 | - | $149.69M(+245.8%) |
| Sep 2022 | - | $43.29M(-221.0%) |
| Jun 2022 | - | -$35.77M(-63.9%) |
| Mar 2022 | - | -$99.03M(+68.2%) |
| Dec 2021 | -$58.89M(-22.0%) | -$58.89M(-55.2%) |
| Sep 2021 | - | -$131.44M(-7854.3%) |
| Jun 2021 | - | $1.70M(-104.9%) |
| Mar 2021 | - | -$34.45M(-54.4%) |
| Dec 2020 | -$75.53M(+39.3%) | -$75.53M(-45.0%) |
| Sep 2020 | - | -$137.32M(+4.9%) |
| Jun 2020 | - | -$130.92M(+56.8%) |
| Mar 2020 | - | -$83.52M(+54.0%) |
| Dec 2019 | -$54.23M(+197.7%) | -$54.23M(+0.4%) |
| Sep 2019 | - | -$54.03M(+369.0%) |
| Jun 2019 | - | -$11.52M(+3.2%) |
| Mar 2019 | - | -$11.17M(-38.7%) |
| Dec 2018 | -$18.22M(-20.7%) | -$18.22M(-119.0%) |
| Sep 2018 | - | $95.80M(-2.8%) |
| Jun 2018 | - | $98.57M(+101.8%) |
| Mar 2018 | - | $48.84M(-312.6%) |
| Dec 2017 | -$22.97M(-87.2%) | -$22.97M(-86.6%) |
| Sep 2017 | - | -$170.94M(+10.0%) |
| Jun 2017 | - | -$155.41M(+4.4%) |
| Mar 2017 | - | -$148.83M(-16.8%) |
| Dec 2016 | -$178.96M(+3.0%) | -$178.96M(-200.4%) |
| Oct 2016 | - | $178.32M(+7.2%) |
| Jul 2016 | - | $166.35M(-0.9%) |
| Apr 2016 | - | $167.88M(-1.6%) |
| Jan 2016 | - | $170.60M(-2.4%) |
| Dec 2015 | -$173.69M(-199.4%) | - |
| Oct 2015 | $174.72M(+20.6%) | $174.72M(+14.1%) |
| Jul 2015 | - | $153.10M(+10.8%) |
| Apr 2015 | - | $138.15M(-12.4%) |
| Jan 2015 | - | $157.62M(+8.8%) |
| Oct 2014 | $144.82M(+4.0%) | $144.82M(+8.4%) |
| Jul 2014 | - | $133.61M(+10.4%) |
| Apr 2014 | - | $121.08M(+2.4%) |
| Jan 2014 | - | $118.23M(-15.1%) |
| Oct 2013 | $139.21M(+14.3%) | $139.21M(+3.7%) |
| Jul 2013 | - | $134.31M(+15.1%) |
| Apr 2013 | - | $116.64M(-0.4%) |
| Jan 2013 | - | $117.10M(-3.8%) |
| Oct 2012 | $121.78M(-11.5%) | $121.78M(+10.4%) |
| Jul 2012 | - | $110.33M(-21.0%) |
| Apr 2012 | - | $139.70M(+0.1%) |
| Jan 2012 | - | $139.61M(+1.5%) |
| Oct 2011 | $137.57M(-6.8%) | $137.57M(+4.2%) |
| Jul 2011 | - | $132.05M(+9.4%) |
| Apr 2011 | - | $120.66M(-5.6%) |
| Jan 2011 | - | $127.84M(-13.4%) |
| Oct 2010 | $147.63M(+5.0%) | $147.63M(-0.6%) |
| Jul 2010 | - | $148.54M(+2.1%) |
| Apr 2010 | - | $145.44M(+0.0%) |
| Jan 2010 | - | $145.38M(+3.4%) |
| Oct 2009 | $140.54M | $140.54M(-150.9%) |
| Jul 2009 | - | -$275.93M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2009 | - | -$283.98M(-1228.2%) |
| Jan 2009 | - | $25.17M(-89.1%) |
| Oct 2008 | $230.72M(+78.7%) | $230.72M(+14.0%) |
| Jul 2008 | - | $202.31M(+24.1%) |
| Apr 2008 | - | $163.05M(+15.2%) |
| Jan 2008 | - | $141.56M(+9.6%) |
| Oct 2007 | $129.14M(-2.2%) | $129.14M(-12.1%) |
| Jul 2007 | - | $146.95M(-14.1%) |
| Apr 2007 | - | $171.03M(+6.5%) |
| Jan 2007 | - | $160.59M(+21.7%) |
| Oct 2006 | $131.99M(-55.0%) | $131.99M(-32.3%) |
| Jul 2006 | - | $195.08M(+0.5%) |
| Apr 2006 | - | $194.12M(-37.6%) |
| Jan 2006 | - | $311.34M(+6.2%) |
| Oct 2005 | $293.05M(+124.0%) | $293.05M(-4.9%) |
| Jul 2005 | - | $308.02M(+7.7%) |
| Apr 2005 | - | $285.90M(+6.0%) |
| Jan 2005 | - | $269.75M(+106.2%) |
| Oct 2004 | $130.81M(+96.4%) | $130.81M(+34.0%) |
| Jul 2004 | - | $97.63M(+33.9%) |
| Apr 2004 | - | $72.93M(+39.7%) |
| Jan 2004 | - | $52.21M(-21.6%) |
| Oct 2003 | $66.58M(-16.9%) | $66.58M(-4.3%) |
| Jul 2003 | - | $69.56M(-19.2%) |
| Apr 2003 | - | $86.07M(+13.8%) |
| Jan 2003 | - | $75.62M(-5.7%) |
| Oct 2002 | $80.16M(+62.1%) | $80.16M(+47.7%) |
| Jul 2002 | - | $54.26M(+86.5%) |
| Apr 2002 | - | $29.10M(-16.8%) |
| Jan 2002 | - | $34.96M(-29.3%) |
| Oct 2001 | $49.46M(-13.0%) | $49.46M(-29.0%) |
| Jul 2001 | - | $69.65M(-15.5%) |
| Apr 2001 | - | $82.45M(-18.6%) |
| Jan 2001 | - | $101.31M(+78.3%) |
| Oct 2000 | $56.83M(-6.2%) | $56.83M(-38.2%) |
| Jul 2000 | - | $92.00M(+5.4%) |
| Apr 2000 | - | $87.32M(+7.3%) |
| Jan 2000 | - | $81.40M(+34.3%) |
| Oct 1999 | $60.60M(+3.8%) | $60.60M(+10.6%) |
| Jul 1999 | - | $54.80M(-23.4%) |
| Apr 1999 | - | $71.50M(-0.4%) |
| Jan 1999 | - | $71.80M(+22.9%) |
| Oct 1998 | $58.40M(-24.0%) | $58.40M(-15.1%) |
| Jul 1998 | - | $68.80M(-24.6%) |
| Apr 1998 | - | $91.30M(+8.3%) |
| Jan 1998 | - | $84.30M(+9.8%) |
| Oct 1997 | $76.80M(+48.0%) | $76.80M(+13.1%) |
| Jul 1997 | - | $67.90M(+11.5%) |
| Apr 1997 | - | $60.90M(+2.4%) |
| Jan 1997 | - | $59.50M(+14.6%) |
| Oct 1996 | $51.90M(+63.7%) | $51.90M(+22.1%) |
| Jul 1996 | - | $42.50M(+8.4%) |
| Apr 1996 | - | $39.20M(-28.6%) |
| Jan 1996 | - | $54.90M(+73.2%) |
| Oct 1995 | $31.70M(+87.6%) | $31.70M(+16.1%) |
| Jul 1995 | - | $27.30M(+16.2%) |
| Apr 1995 | - | $23.50M(+14.6%) |
| Jan 1995 | - | $20.50M(+21.3%) |
| Oct 1994 | $16.90M(+9.0%) | $16.90M(-6.1%) |
| Jul 1994 | - | $18.00M(+13.2%) |
| Apr 1994 | - | $15.90M(-5.4%) |
| Jan 1994 | - | $16.80M(+8.4%) |
| Oct 1993 | $15.50M(+4.7%) | $15.50M(+12.3%) |
| Jul 1993 | - | $13.80M(+13.1%) |
| Apr 1993 | - | $12.20M(-24.2%) |
| Jan 1993 | - | $16.10M(+8.8%) |
| Oct 1992 | $14.80M | $14.80M |
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 $267.27M
What is the all time high annual working capital for Core Natural Resources?
Core Natural Resources all-time high annual working capital is $293.05M
What is Core Natural Resources annual working capital year-on-year change?
Over the past year, CNR annual working capital has changed by +$109.99M (+69.93%)
What is Core Natural Resources quarterly working capital?
The current quarterly working capital of CNR is $628.80M
What is the all time high quarterly working capital for Core Natural Resources?
Core Natural Resources all-time high quarterly working capital is $628.80M
What is Core Natural Resources quarterly working capital year-on-year change?
Over the past year, CNR quarterly working capital has changed by +$432.39M (+220.14%)