Annual Working Capital
$1.45 B
-$165.30 M-10.21%
December 31, 2023
Summary
- As of February 7, 2025, COMM annual working capital is $1.45 billion, with the most recent change of -$165.30 million (-10.21%) on December 31, 2023.
- During the last 3 years, COMM annual working capital has risen by +$52.20 million (+3.73%).
- COMM annual working capital is now -10.21% below its all-time high of $1.62 billion, reached on December 31, 2022.
Performance
COMM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$973.20 M
+$879.50 M+938.63%
September 30, 2024
Summary
- As of February 7, 2025, COMM quarterly working capital is $973.20 million, with the most recent change of +$879.50 million (+938.63%) on September 30, 2024.
- Over the past year, COMM quarterly working capital has dropped by -$695.00 million (-41.66%).
- COMM quarterly working capital is now -51.72% below its all-time high of $2.02 billion, reached on June 30, 2019.
Performance
COMM 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
COMM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.2% | -41.7% |
| 3 y3 years | +3.7% | -30.4% |
| 5 y5 years | +22.4% | -30.4% |
COMM 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 | -10.2% | +4.0% | -43.0% | +938.6% |
| 5 y | 5-year | -10.2% | +4.0% | -43.0% | +938.6% |
| alltime | all time | -10.2% | +97.0% | -51.7% | +938.6% |
CommScope Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $973.20 M(+938.6%) |
| Jun 2024 | - | $93.70 M(-93.1%) |
| Mar 2024 | - | $1.36 B(-6.5%) |
| Dec 2023 | $1.45 B(-10.2%) | $1.45 B(-12.9%) |
| Sep 2023 | - | $1.67 B(-2.1%) |
| Jun 2023 | - | $1.70 B(-0.2%) |
| Mar 2023 | - | $1.71 B(+5.5%) |
| Dec 2022 | $1.62 B(+15.8%) | $1.62 B(+1.4%) |
| Sep 2022 | - | $1.60 B(+8.6%) |
| Jun 2022 | - | $1.47 B(+3.4%) |
| Mar 2022 | - | $1.42 B(+1.7%) |
| Dec 2021 | $1.40 B(-0.3%) | $1.40 B(+3.4%) |
| Sep 2021 | - | $1.35 B(-3.5%) |
| Jun 2021 | - | $1.40 B(+0.3%) |
| Mar 2021 | - | $1.40 B(-0.2%) |
| Dec 2020 | $1.40 B(-4.7%) | $1.40 B(+3.2%) |
| Sep 2020 | - | $1.36 B(-15.5%) |
| Jun 2020 | - | $1.61 B(+24.2%) |
| Mar 2020 | - | $1.29 B(-12.0%) |
| Dec 2019 | $1.47 B(+23.8%) | $1.47 B(-16.6%) |
| Sep 2019 | - | $1.76 B(-12.6%) |
| Jun 2019 | - | $2.02 B(+120.0%) |
| Mar 2019 | - | $916.10 M(-22.8%) |
| Dec 2018 | $1.19 B | $1.19 B(+7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $1.10 B(-20.5%) |
| Jun 2018 | - | $1.39 B(+5.0%) |
| Mar 2018 | - | $1.32 B(+8.2%) |
| Dec 2017 | $1.22 B(+7.4%) | $1.22 B(-4.4%) |
| Sep 2017 | - | $1.28 B(-4.4%) |
| Jun 2017 | - | $1.34 B(+11.5%) |
| Mar 2017 | - | $1.20 B(+5.5%) |
| Dec 2016 | $1.14 B(-13.9%) | $1.14 B(-2.3%) |
| Sep 2016 | - | $1.16 B(-5.8%) |
| Jun 2016 | - | $1.23 B(-13.7%) |
| Mar 2016 | - | $1.43 B(+8.3%) |
| Dec 2015 | $1.32 B(-2.4%) | $1.32 B(-16.8%) |
| Sep 2015 | - | $1.59 B(+10.0%) |
| Jun 2015 | - | $1.44 B(+2.4%) |
| Mar 2015 | - | $1.41 B(+4.2%) |
| Dec 2014 | $1.35 B(+57.2%) | $1.35 B(+4.8%) |
| Sep 2014 | - | $1.29 B(+4.1%) |
| Jun 2014 | - | $1.24 B(+27.9%) |
| Mar 2014 | - | $969.10 M(+12.7%) |
| Dec 2013 | $860.04 M(+16.6%) | $860.04 M(-3.3%) |
| Sep 2013 | - | $889.48 M(+7.1%) |
| Jun 2013 | - | $830.37 M(+12.6%) |
| Dec 2012 | $737.64 M(-13.6%) | $737.64 M |
| Dec 2011 | $853.63 M | - |
FAQ
- What is CommScope Holding annual working capital?
- What is the all time high annual working capital for CommScope Holding?
- What is CommScope Holding annual working capital year-on-year change?
- What is CommScope Holding quarterly working capital?
- What is the all time high quarterly working capital for CommScope Holding?
- What is CommScope Holding quarterly working capital year-on-year change?
What is CommScope Holding annual working capital?
The current annual working capital of COMM is $1.45 B
What is the all time high annual working capital for CommScope Holding?
CommScope Holding all-time high annual working capital is $1.62 B
What is CommScope Holding annual working capital year-on-year change?
Over the past year, COMM annual working capital has changed by -$165.30 M (-10.21%)
What is CommScope Holding quarterly working capital?
The current quarterly working capital of COMM is $973.20 M
What is the all time high quarterly working capital for CommScope Holding?
CommScope Holding all-time high quarterly working capital is $2.02 B
What is CommScope Holding quarterly working capital year-on-year change?
Over the past year, COMM quarterly working capital has changed by -$695.00 M (-41.66%)