Annual Working Capital
$2.25B$834.30M+58.73%
Summary
- Current Value
- As of today, COMM annual working capital is $2.25B, up +58.73% on
- Historical Performance
- COMM annual working capital is up +61.38% over the past 3 years, and up +53.41% over the past 5 years
- All-Time High Comparison
- COMM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- COMM annual working capital is +58.73% above its 3-year low of $1.42B reached on
- Sector Comparison
- COMM annual working capital is higher than 92.22% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.25B | +58.7% | +61.4% | +53.4% | – | |
| Quarterly Working Capital | $1.56B | +60.3% | -2.3% | +14.9% | – | |
| Price | $18.50 | +257.1% | +144.7% | +32.6% | – | |
| Annual Current Assets | $3.48B | +23.3% | -2.7% | -0.8% | – | |
| Annual Current Liabilities | $1.23B | -12.5% | -43.7% | -39.8% | – | |
| Annual Current Ratio | 2.83 | +40.8% | +72.6% | +64.5% | – | |
| Annual Quick Ratio | 2.23 | +62.8% | +127.5% | +79.8% | – | |
| Annual Shareholders Equity | -$2.23B | -19.7% | -347.8% | -221.4% | – | |
| Market Cap | $4B | +266.5% | +160.2% | +46.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $2.25B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | +58.7% | |
| 5Y | $1.40B | +61.4% | |
| All | $744.66M | +202.8% |
Working Capital History
FAQ
What is the current annual working capital of COMM?
As of today, COMM annual working capital is $2.25B
What is 1-year change in COMM annual working capital?
COMM annual working capital is up +58.73% year-over-year
What is 3-year change in COMM annual working capital?
COMM annual working capital is up +61.38% over the past 3 years
How far is COMM annual working capital from its all-time high?
COMM annual working capital is currently at its all-time high
How does COMM annual working capital rank versus sector peers?
COMM annual working capital is higher than 92.22% of companies in Technology sector
When is COMM next annual earnings release?
The next annual earnings release for COMM is on
Quarterly Working Capital
$1.56B$196.50M+14.42%
Summary
- Current Value
- As of today, COMM quarterly working capital is $1.56B, up +14.42% on
- Historical Performance
- COMM quarterly working capital is up +60.25% year-over-year, and down -2.29% over the past 3 years
- All-Time High Comparison
- COMM quarterly working capital is currently -30.83% below its historical high of $2.25B set on
- 3-Year Low Comparison
- COMM quarterly working capital is +1564.46% above its 3-year low of $93.70M reached on
- Sector Comparison
- COMM quarterly working capital is higher than 88.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.56B | +14.4% | +60.3% | -2.3% | +14.9% | |
| Annual Working Capital | $2.25B | – | +58.7% | +61.4% | +53.4% | |
| Price | $18.50 | +19.9% | +257.1% | +144.7% | +32.6% | |
| Quarterly Current Assets | $2.80B | +11.2% | -18.1% | -22.5% | -17.9% | |
| Quarterly Current Liabilities | $1.24B | +7.4% | -49.3% | -38.5% | -39.5% | |
| Quarterly Current Ratio | 2.25 | +3.2% | +60.7% | +25.7% | +35.5% | |
| Quarterly Quick Ratio | 1.61 | +9.5% | +53.3% | +56.3% | +43.8% | |
| Quarterly Shareholders Equity | -$1.07B | +9.6% | +49.5% | -294.7% | -182.3% | |
| Market Cap | $4B | +19.9% | +266.5% | +160.2% | +46.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | -30.8% |
| 3Y | $2.25B | -30.8% | |
| 5Y | $2.25B | -30.8% | |
| All | $2.25B | -30.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | +24.9% | |
| 3Y | $93.70M | +1564.5% | |
| 5Y | $93.70M | +1564.5% | |
| All | $93.70M | +1564.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COMM?
As of today, COMM quarterly working capital is $1.56B
What is COMM quarterly working capital most recent change?
COMM quarterly working capital was up +14.42% on September 30, 2025
What is 1-year change in COMM quarterly working capital?
COMM quarterly working capital is up +60.25% year-over-year
How far is COMM quarterly working capital from its all-time high?
COMM quarterly working capital is currently -30.83% below its historical high of $2.25B set on December 31, 2024
How does COMM quarterly working capital rank versus sector peers?
COMM quarterly working capital is higher than 88.72% of companies in Technology sector
When is COMM next earnings release?
The next earnings release for COMM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COMM Official Website www.commscope.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517228/000119312525256715/0001193125-25-256715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517228/000095017025027196/0000950170-25-027196-index.htm
- COMM Profile on Yahoo Finance finance.yahoo.com/quote/COMM
- COMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comm