Annual Working Capital
$669.58 M
-$142.72 M-17.57%
December 31, 2023
Summary
- As of March 7, 2025, COHN annual working capital is $669.58 million, with the most recent change of -$142.72 million (-17.57%) on December 31, 2023.
- During the last 3 years, COHN annual working capital has fallen by -$5.35 billion (-88.87%).
- COHN annual working capital is now -91.70% below its all-time high of $8.07 billion, reached on December 31, 2018.
Performance
COHN Working Capital Chart
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Quarterly Working Capital
$744.53 M
-$1.85 M-0.25%
September 30, 2024
Summary
- As of March 7, 2025, COHN quarterly working capital is $744.53 million, with the most recent change of -$1.85 million (-0.25%) on September 30, 2024.
- Over the past year, COHN quarterly working capital has stayed the same.
- COHN quarterly working capital is now -90.77% below its all-time high of $8.07 billion, reached on December 31, 2018.
Performance
COHN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
COHN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.6% | 0.0% |
| 3 y3 years | -88.9% | -89.7% |
| 5 y5 years | -91.7% | -88.5% |
COHN 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 | -80.9% | at low | -78.8% | +11.2% |
| 5 y | 5-year | -91.5% | at low | -90.6% | +11.2% |
| alltime | all time | -91.7% | +839.9% | -90.8% | +178.9% |
Cohen Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $744.53 M(-0.2%) |
| Jun 2024 | - | $746.38 M(-21.0%) |
| Mar 2024 | - | $944.86 M(+41.1%) |
| Dec 2023 | $669.58 M(-17.6%) | $669.58 M(-9.6%) |
| Sep 2023 | - | $740.29 M(-4.9%) |
| Jun 2023 | - | $778.03 M(+13.4%) |
| Mar 2023 | - | $686.27 M(-15.5%) |
| Dec 2022 | $812.30 M(-76.8%) | $812.30 M(-28.4%) |
| Sep 2022 | - | $1.13 B(-47.6%) |
| Jun 2022 | - | $2.16 B(-15.7%) |
| Mar 2022 | - | $2.57 B(-26.8%) |
| Dec 2021 | $3.50 B(-41.8%) | $3.50 B(-51.3%) |
| Sep 2021 | - | $7.20 B(+13.5%) |
| Jun 2021 | - | $6.34 B(-16.7%) |
| Mar 2021 | - | $7.62 B(+26.6%) |
| Dec 2020 | $6.02 B(-24.0%) | $6.02 B(-5.4%) |
| Sep 2020 | - | $6.36 B(+9.1%) |
| Jun 2020 | - | $5.83 B(-10.2%) |
| Mar 2020 | - | $6.49 B(-18.0%) |
| Dec 2019 | $7.91 B(-1.9%) | $7.91 B(+6.8%) |
| Sep 2019 | - | $7.41 B(+15.3%) |
| Jun 2019 | - | $6.43 B(+31.0%) |
| Mar 2019 | - | $4.91 B(-39.2%) |
| Dec 2018 | $8.07 B(+301.9%) | $8.07 B(+69.3%) |
| Sep 2018 | - | $4.76 B(+76.2%) |
| Jun 2018 | - | $2.70 B(+14.2%) |
| Mar 2018 | - | $2.37 B(+18.0%) |
| Dec 2017 | $2.01 B(+271.9%) | $2.01 B(+206.4%) |
| Sep 2017 | - | $655.17 M(-2.9%) |
| Jun 2017 | - | $674.68 M(+23.8%) |
| Mar 2017 | - | $544.87 M(+0.9%) |
| Dec 2016 | $539.88 M(+92.4%) | $539.88 M(+7.9%) |
| Sep 2016 | - | $500.58 M(-10.8%) |
| Jun 2016 | - | $560.91 M(+51.2%) |
| Mar 2016 | - | $371.00 M(+32.2%) |
| Dec 2015 | $280.63 M | $280.63 M(-16.3%) |
| Sep 2015 | - | $335.40 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $375.25 M(+46.6%) |
| Mar 2015 | - | $256.06 M(-12.6%) |
| Dec 2014 | $292.87 M(+81.4%) | $292.87 M(+37.8%) |
| Sep 2014 | - | $212.46 M(+28.7%) |
| Jun 2014 | - | $165.03 M(-18.8%) |
| Mar 2014 | - | $203.22 M(+25.9%) |
| Dec 2013 | $161.45 M(-41.1%) | $161.45 M(-27.7%) |
| Sep 2013 | - | $223.32 M(-26.6%) |
| Jun 2013 | - | $304.18 M(+18.2%) |
| Mar 2013 | - | $257.33 M(-6.1%) |
| Dec 2012 | $273.95 M(-19.3%) | $273.95 M(-384.8%) |
| Sep 2012 | - | -$96.18 M(+429.5%) |
| Jun 2012 | - | -$18.16 M(+250.3%) |
| Mar 2012 | - | -$5.19 M(-101.5%) |
| Dec 2011 | $339.56 M(-475.2%) | $339.56 M(>+9900.0%) |
| Sep 2011 | - | $3.38 M(-47.5%) |
| Jun 2011 | - | $6.44 M(-103.5%) |
| Mar 2011 | - | -$186.40 M(+106.0%) |
| Dec 2010 | -$90.50 M(-253.8%) | -$90.50 M(+1250.7%) |
| Sep 2010 | - | -$6.70 M(-115.1%) |
| Jun 2010 | - | $44.48 M(-47.7%) |
| Mar 2010 | - | $85.07 M(+44.5%) |
| Dec 2009 | $58.86 M(-28.3%) | $58.86 M(-27.1%) |
| Sep 2009 | - | $80.77 M(-3.4%) |
| Jun 2009 | - | $83.63 M(+0.9%) |
| Mar 2009 | - | $82.88 M(+1.0%) |
| Dec 2008 | $82.06 M(+12.7%) | $82.06 M(-11.2%) |
| Sep 2008 | - | $92.39 M(-32.7%) |
| Jun 2008 | - | $137.28 M(+2.7%) |
| Mar 2008 | - | $133.61 M(+83.5%) |
| Dec 2007 | $72.80 M(+31.3%) | $72.80 M(-115.3%) |
| Sep 2007 | - | -$474.36 M(+1128.8%) |
| Jun 2007 | - | -$38.60 M(-373.1%) |
| Mar 2007 | - | $14.14 M(-74.5%) |
| Dec 2006 | $55.43 M | $55.43 M(-118.7%) |
| Sep 2006 | - | -$296.62 M(-68.6%) |
| Mar 2006 | - | -$944.06 M(-2009.5%) |
| Mar 2004 | - | $49.44 M |
FAQ
- What is Cohen annual working capital?
- What is the all time high annual working capital for Cohen?
- What is Cohen annual working capital year-on-year change?
- What is Cohen quarterly working capital?
- What is the all time high quarterly working capital for Cohen?
- What is Cohen quarterly working capital year-on-year change?
What is Cohen annual working capital?
The current annual working capital of COHN is $669.58 M
What is the all time high annual working capital for Cohen?
Cohen all-time high annual working capital is $8.07 B
What is Cohen annual working capital year-on-year change?
Over the past year, COHN annual working capital has changed by -$142.72 M (-17.57%)
What is Cohen quarterly working capital?
The current quarterly working capital of COHN is $744.53 M
What is the all time high quarterly working capital for Cohen?
Cohen all-time high quarterly working capital is $8.07 B
What is Cohen quarterly working capital year-on-year change?
Over the past year, COHN quarterly working capital has changed by $0.00 (0.00%)