Annual Working Capital
$61.85 M
-$21.64 M-25.92%
December 31, 2024
Summary
- As of February 26, 2025, CPAC annual working capital is $61.85 million, with the most recent change of -$21.64 million (-25.92%) on December 31, 2024.
- During the last 3 years, CPAC annual working capital has fallen by -$10.19 million (-14.14%).
- CPAC annual working capital is now -86.31% below its all-time high of $451.74 million, reached on December 31, 2013.
Performance
CPAC Working Capital Chart
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Quarterly Working Capital
$61.85 M
-$46.56 M-42.94%
December 31, 2024
Summary
- As of February 26, 2025, CPAC quarterly working capital is $61.85 million, with the most recent change of -$46.56 million (-42.94%) on December 31, 2024.
- Over the past year, CPAC quarterly working capital has dropped by -$32.08 million (-34.15%).
- CPAC quarterly working capital is now -87.42% below its all-time high of $491.80 million, reached on March 31, 2013.
Performance
CPAC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CPAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.9% | -34.1% |
| 3 y3 years | -14.1% | -34.1% |
| 5 y5 years | -48.2% | -34.1% |
CPAC 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 | -25.9% | at low | -56.0% | +145.9% |
| 5 y | 5-year | -63.5% | at low | -65.3% | +145.9% |
| alltime | all time | -86.3% | +108.8% | -87.4% | +1784.3% |
Cementos Pacasmayo SAA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $61.85 M(-25.9%) | $61.85 M(-42.9%) |
| Sep 2024 | - | $108.41 M(+15.2%) |
| Jun 2024 | - | $94.10 M(+0.2%) |
| Mar 2024 | - | $93.93 M(+12.5%) |
| Dec 2023 | $83.49 M(+34.3%) | $83.49 M(-27.2%) |
| Sep 2023 | - | $114.72 M(-14.9%) |
| Jun 2023 | - | $134.85 M(-4.2%) |
| Mar 2023 | - | $140.74 M(+126.4%) |
| Dec 2022 | $62.17 M(-13.7%) | $62.17 M(+58.2%) |
| Jun 2022 | - | $39.30 M(+56.2%) |
| Mar 2022 | - | $25.16 M(-65.1%) |
| Dec 2021 | $72.04 M(-57.4%) | $72.04 M(-39.2%) |
| Sep 2021 | - | $118.48 M(+114.9%) |
| Jun 2021 | - | $55.12 M(-59.7%) |
| Mar 2021 | - | $136.86 M(-19.2%) |
| Dec 2020 | $169.29 M(+41.8%) | $169.29 M(-5.2%) |
| Sep 2020 | - | $178.53 M(+60.2%) |
| Jun 2020 | - | $111.42 M(-10.5%) |
| Mar 2020 | - | $124.53 M(+4.3%) |
| Dec 2019 | $119.35 M(+12.3%) | $119.35 M(-21.9%) |
| Sep 2019 | - | $152.88 M(+10.3%) |
| Jun 2019 | - | $138.58 M(+11.9%) |
| Mar 2019 | - | $123.82 M(+16.5%) |
| Dec 2018 | $106.25 M(-3.4%) | $106.25 M(+9.8%) |
| Sep 2018 | - | $96.80 M(-25.4%) |
| Jun 2018 | - | $129.76 M(+5.7%) |
| Mar 2018 | - | $122.76 M(+11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $109.97 M(-50.1%) | $109.97 M(-21.0%) |
| Sep 2017 | - | $139.19 M(+10.7%) |
| Jun 2017 | - | $125.71 M(+12.8%) |
| Mar 2017 | - | $111.47 M(-49.4%) |
| Dec 2016 | $220.40 M(+72.8%) | $220.40 M(+106.4%) |
| Sep 2016 | - | $106.79 M(-18.3%) |
| Jun 2016 | - | $130.76 M(+6.4%) |
| Mar 2016 | - | $122.93 M(-3.6%) |
| Dec 2015 | $127.56 M(-54.3%) | $127.56 M(-22.4%) |
| Sep 2015 | - | $164.30 M(-28.7%) |
| Jun 2015 | - | $230.60 M(-6.2%) |
| Mar 2015 | - | $245.74 M(-11.9%) |
| Dec 2014 | $278.89 M(-38.3%) | $278.89 M(-19.3%) |
| Sep 2014 | - | $345.66 M(-12.4%) |
| Jun 2014 | - | $394.38 M(-9.8%) |
| Mar 2014 | - | $437.29 M(-3.2%) |
| Dec 2013 | $451.74 M(+66.6%) | $451.74 M(-7.3%) |
| Sep 2013 | - | $487.16 M(+3.9%) |
| Jun 2013 | - | $468.99 M(-4.6%) |
| Mar 2013 | - | $491.80 M(+81.4%) |
| Dec 2012 | $271.12 M(+108.2%) | $271.12 M(-14.0%) |
| Sep 2012 | - | $315.38 M(+5.0%) |
| Jun 2012 | - | $300.25 M(-16.1%) |
| Mar 2012 | - | $357.95 M(+174.9%) |
| Dec 2011 | $130.19 M(+255.1%) | $130.19 M(-3645.2%) |
| Sep 2011 | - | -$3.67 M(-110.0%) |
| Dec 2010 | $36.66 M(+23.8%) | $36.66 M |
| Dec 2009 | $29.62 M | - |
FAQ
- What is Cementos Pacasmayo SAA annual working capital?
- What is the all time high annual working capital for Cementos Pacasmayo SAA?
- What is Cementos Pacasmayo SAA annual working capital year-on-year change?
- What is Cementos Pacasmayo SAA quarterly working capital?
- What is the all time high quarterly working capital for Cementos Pacasmayo SAA?
- What is Cementos Pacasmayo SAA quarterly working capital year-on-year change?
What is Cementos Pacasmayo SAA annual working capital?
The current annual working capital of CPAC is $61.85 M
What is the all time high annual working capital for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high annual working capital is $451.74 M
What is Cementos Pacasmayo SAA annual working capital year-on-year change?
Over the past year, CPAC annual working capital has changed by -$21.64 M (-25.92%)
What is Cementos Pacasmayo SAA quarterly working capital?
The current quarterly working capital of CPAC is $61.85 M
What is the all time high quarterly working capital for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high quarterly working capital is $491.80 M
What is Cementos Pacasmayo SAA quarterly working capital year-on-year change?
Over the past year, CPAC quarterly working capital has changed by -$32.08 M (-34.15%)