Annual Working Capital
$795.65M$74.97M+10.40%
Summary
- Current Value
- As of today, CNXN annual working capital is $795.65M, up +10.40% on
- Historical Performance
- CNXN annual working capital is up +42.64% over the past 3 years, and up +70.20% over the past 5 years
- All-Time High Comparison
- CNXN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CNXN annual working capital is +23.69% above its 3-year low of $643.28M reached on an earlier date
- Sector Comparison
- CNXN annual working capital is higher than 82.41% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $795.65M | +10.4% | +42.6% | +70.2% | +333.2% | |
| Quarterly Working Capital | $789.99M | +0.7% | +24.7% | +56.3% | +302.1% | |
| Price | $58.50 | -16.9% | +25.0% | +15.2% | +558.8% | |
| Annual Current Assets | $1.17B | +11.3% | +25.1% | +50.3% | +244.3% | |
| Annual Current Liabilities | $371.21M | +13.2% | -0.9% | +20.2% | +139.2% | |
| Annual Current Ratio | 3.14 | -1.9% | +26.1% | +25.1% | +44.0% | |
| Annual Quick Ratio | 2.89 | +2.5% | +49.0% | +37.0% | +65.1% | |
| Annual Shareholders Equity | $910.99M | +8.3% | +33.5% | +52.5% | +287.2% | |
| Market Cap | $1B | -20.2% | +19.7% | +11.1% | +524.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $795.65M | at high | |
| 5Y | $795.65M | at high | |
| All | $795.65M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $643.28M | N/A | +23.7% |
| 5Y | $516.72M | N/A | +54.0% |
| All | $14.62M | +5341.4% |
Working Capital History
FAQ
What is the current annual working capital of CNXN?
As of today, CNXN annual working capital is $795.65M
What is 1-year change in CNXN annual working capital?
CNXN annual working capital is up +10.40% year-over-year
What is 3-year change in CNXN annual working capital?
CNXN annual working capital is up +42.64% over the past 3 years
How far is CNXN annual working capital from its all-time high?
CNXN annual working capital is currently at its all-time high
How does CNXN annual working capital rank versus sector peers?
CNXN annual working capital is higher than 82.41% of companies in Technology sector
When is CNXN next annual earnings release?
The next annual earnings release for CNXN is on
Quarterly Working Capital
$789.99M$19.20M+2.49%
Summary
- Current Value
- As of today, CNXN quarterly working capital is $789.99M, up +2.49% on
- Historical Performance
- CNXN quarterly working capital is up +0.73% year-over-year, and up +24.74% over the past 3 years
- All-Time High Comparison
- CNXN quarterly working capital is currently -0.71% below its historical high of $795.65M set on
- 3-Year Low Comparison
- CNXN quarterly working capital is +22.81% above its 3-year low of $643.28M reached on an earlier date
- Sector Comparison
- CNXN quarterly working capital is higher than 80.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $789.99M | +2.5% | +0.7% | +24.7% | +56.3% | |
| Annual Working Capital | $795.65M | – | +10.4% | +42.6% | +70.2% | |
| Price | $58.50 | -2.6% | -16.9% | +25.0% | +15.2% | |
| Quarterly Current Assets | $1.17B | +3.1% | +1.9% | +19.0% | +39.2% | |
| Quarterly Current Liabilities | $384.09M | +4.3% | +4.5% | +8.8% | +13.5% | |
| Quarterly Current Ratio | 3.06 | -1.0% | -2.2% | +9.7% | +22.9% | |
| Quarterly Quick Ratio | 2.71 | -0.7% | -3.9% | +23.7% | +29.1% | |
| Quarterly Shareholders Equity | $902.74M | +2.0% | +0.6% | +19.4% | +43.7% | |
| Market Cap | $1B | -2.9% | -20.2% | +19.7% | +11.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $795.65M | N/A | -0.7% |
| 3Y | $795.65M | -0.7% | |
| 5Y | $795.65M | -0.7% | |
| All | $795.65M | -0.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $762.63M | +3.6% | |
| 3Y | $643.28M | N/A | +22.8% |
| 5Y | $516.72M | N/A | +52.9% |
| All | $44.57M | +1672.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNXN?
As of today, CNXN quarterly working capital is $789.99M
What is CNXN quarterly working capital most recent change?
CNXN quarterly working capital was up +2.49% on September 30, 2025
What is 1-year change in CNXN quarterly working capital?
CNXN quarterly working capital is up +0.73% year-over-year
How far is CNXN quarterly working capital from its all-time high?
CNXN quarterly working capital is currently -0.71% below its historical high of $795.65M set on December 31, 2024
How does CNXN quarterly working capital rank versus sector peers?
CNXN quarterly working capital is higher than 80.58% of companies in Technology sector
When is CNXN next earnings release?
The next earnings release for CNXN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNXN Official Website www.connection.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050377/000110465925103731/0001104659-25-103731-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050377/000155837025001382/0001558370-25-001382-index.htm
- CNXN Profile on Yahoo Finance finance.yahoo.com/quote/CNXN
- CNXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnxn