Annual Working Capital
$221.60M$232.11M+2,207.66%
Summary
- Current Value
- As of today, CPA annual working capital is $221.60M, up +2207.66% on
- Historical Performance
- CPA annual working capital is up +19.34% over the past 3 years, and down -6.42% over the past 5 years
- All-Time High Comparison
- CPA annual working capital is currently -45.42% below its historical high of $405.98M set on
- 3-Year Low Comparison
- CPA annual working capital is +2207.66% above its 3-year low of -$10.51M reached on
- Sector Comparison
- CPA annual working capital is higher than 64.42% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $221.60M | +2207.7% | +19.3% | -6.4% | +273.0% | |
| Quarterly Working Capital | $77.65M | -31.7% | +178.4% | -79.1% | +54.1% | |
| Price | $130.90 | +46.5% | +53.2% | +68.1% | +125.1% | |
| Annual Current Assets | $1.58B | +24.4% | +27.3% | +27.7% | +213.5% | |
| Annual Current Liabilities | $1.36B | +6.0% | +28.7% | +35.9% | +205.5% | |
| Annual Current Ratio | 1.16 | +17.2% | -1.7% | -6.5% | +2.6% | |
| Annual Quick Ratio | 1.07 | +18.9% | -3.6% | -8.6% | 0.0% | |
| Annual Shareholders Equity | $2.37B | +11.8% | +82.6% | +22.6% | +160.4% | |
| Market Cap | $5B | +46.4% | +59.9% | +63.2% | +112.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $221.60M | at high | |
| 5Y | $405.98M | N/A | -45.4% |
| All | $405.98M | -45.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.51M | +2207.7% | |
| 5Y | -$10.51M | +2207.7% | |
| All | -$88.89M | +349.3% |
Working Capital History
FAQ
What is the current annual working capital of CPA?
As of today, CPA annual working capital is $221.60M
What is 1-year change in CPA annual working capital?
CPA annual working capital is up +2207.66% year-over-year
What is 3-year change in CPA annual working capital?
CPA annual working capital is up +19.34% over the past 3 years
How far is CPA annual working capital from its all-time high?
CPA annual working capital is currently -45.42% below its historical high of $405.98M set on December 31, 2020
How does CPA annual working capital rank versus sector peers?
CPA annual working capital is higher than 64.42% of companies in Industrials sector
When is CPA next annual earnings release?
The next annual earnings release for CPA is on
Quarterly Working Capital
$77.65M$28.47M+57.88%
Summary
- Current Value
- As of today, CPA quarterly working capital is $77.65M, up +57.88% on
- Historical Performance
- CPA quarterly working capital is down -31.73% year-over-year, and up +178.37% over the past 3 years
- All-Time High Comparison
- CPA quarterly working capital is currently -84.93% below its historical high of $515.30M set on
- 3-Year Low Comparison
- CPA quarterly working capital is +114.85% above its 3-year low of -$523.00M reached on
- Sector Comparison
- CPA quarterly working capital is higher than 46.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $77.65M | +57.9% | -31.7% | +178.4% | -79.1% | |
| Annual Working Capital | $221.60M | – | +2207.7% | +19.3% | -6.4% | |
| Price | $130.90 | +5.3% | +46.5% | +53.2% | +68.1% | |
| Quarterly Current Assets | $1.47B | +3.5% | +3.0% | +15.6% | +25.8% | |
| Quarterly Current Liabilities | $1.40B | +1.6% | +6.0% | +1.6% | +74.5% | |
| Quarterly Current Ratio | 1.06 | +1.9% | -2.8% | +14.0% | -27.4% | |
| Quarterly Quick Ratio | 0.95 | +2.1% | -4.0% | +10.5% | -30.7% | |
| Quarterly Shareholders Equity | $2.67B | +4.2% | +15.2% | +91.2% | +80.9% | |
| Market Cap | $5B | +5.3% | +46.4% | +59.9% | +63.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.60M | N/A | -65.0% |
| 3Y | $221.60M | -65.0% | |
| 5Y | $464.65M | -83.3% | |
| All | $515.30M | -84.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.47M | +498.8% | |
| 3Y | -$523.00M | +114.8% | |
| 5Y | -$523.00M | +114.8% | |
| All | -$523.00M | +114.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CPA?
As of today, CPA quarterly working capital is $77.65M
What is CPA quarterly working capital most recent change?
CPA quarterly working capital was up +57.88% on September 30, 2025
What is 1-year change in CPA quarterly working capital?
CPA quarterly working capital is down -31.73% year-over-year
How far is CPA quarterly working capital from its all-time high?
CPA quarterly working capital is currently -84.93% below its historical high of $515.30M set on June 30, 2020
How does CPA quarterly working capital rank versus sector peers?
CPA quarterly working capital is higher than 46.75% of companies in Industrials sector
When is CPA next earnings release?
The next earnings release for CPA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CPA Official Website copa.gcs-web.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345105/000134510525000018/0001345105-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345105/000162828025020427/0001628280-25-020427-index.htm
- CPA Profile on Yahoo Finance finance.yahoo.com/quote/CPA
- CPA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpa