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CPF Working Capital

Annual Working Capital

$1.13 B
-$40.28 M-3.44%

December 1, 2024


Summary


Performance

CPF Working Capital Chart

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Highlights

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Quarterly Working Capital

$1.13 B
+$70.94 M+6.69%

December 1, 2024


Summary


Performance

CPF Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CPF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.4%0.0%
3 y3 years-42.8%0.0%
5 y5 years+3.2%0.0%

CPF Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.8%+42.5%-42.8%+55.4%
5 y5-year-42.8%+42.5%-42.8%+55.4%
alltimeall time-42.8%+1136.3%-42.8%+640.4%

Central Pacific Financial Working Capital History

DateAnnualQuarterly
Dec 2024
$1.13 B(-3.4%)
$1.13 B(+6.7%)
Sep 2024
-
$1.06 B(+7.8%)
Jun 2024
-
$983.80 M(+0.5%)
Mar 2024
-
$979.02 M(-16.5%)
Dec 2023
$1.17 B(+47.6%)
$1.17 B(+8.0%)
Sep 2023
-
$1.09 B(+9.0%)
Jun 2023
-
$995.52 M(+12.9%)
Mar 2023
-
$881.44 M(+11.0%)
Dec 2022
$794.44 M(-59.8%)
$794.44 M(+9.1%)
Sep 2022
-
$728.51 M(-63.2%)
Dec 2021
$1.98 B(+53.9%)
$1.98 B(+4.0%)
Sep 2021
-
$1.90 B(+7.6%)
Jun 2021
-
$1.77 B(+18.1%)
Mar 2021
-
$1.50 B(+16.4%)
Dec 2020
$1.28 B(+17.2%)
$1.28 B(+19.3%)
Sep 2020
-
$1.08 B(-19.1%)
Jun 2020
-
$1.33 B(+24.2%)
Mar 2020
-
$1.07 B(-2.2%)
Dec 2019
$1.10 B(-2.8%)
$1.10 B(+0.3%)
Sep 2019
-
$1.09 B(-4.9%)
Jun 2019
-
$1.15 B(-8.4%)
Mar 2019
-
$1.26 B(+11.4%)
Dec 2018
$1.13 B(-17.7%)
$1.13 B(-8.7%)
Sep 2018
-
$1.23 B(-5.0%)
Jun 2018
-
$1.30 B(-3.9%)
Mar 2018
-
$1.35 B(-1.4%)
Dec 2017
$1.37 B(+13.4%)
$1.37 B(-7.0%)
Sep 2017
-
$1.47 B(+0.1%)
Jun 2017
-
$1.47 B(+4.9%)
Mar 2017
-
$1.40 B(+16.0%)
Dec 2016
$1.21 B(-6.9%)
$1.21 B(-1.7%)
Sep 2016
-
$1.23 B(+7.9%)
Jun 2016
-
$1.14 B(-12.3%)
Mar 2016
-
$1.30 B(+0.2%)
Dec 2015
$1.30 B(+0.6%)
$1.30 B(+6.8%)
Sep 2015
-
$1.22 B(+0.2%)
Jun 2015
-
$1.21 B(-8.6%)
Mar 2015
-
$1.33 B(+2.8%)
Dec 2014
$1.29 B(-11.8%)
$1.29 B(+0.2%)
Sep 2014
-
$1.29 B(-0.8%)
Jun 2014
-
$1.30 B(-8.0%)
Mar 2014
-
$1.41 B(-3.6%)
Dec 2013
$1.46 B(-15.3%)
$1.46 B(-7.6%)
Sep 2013
-
$1.58 B(-8.3%)
Dec 2012
$1.73 B(-1.9%)
$1.73 B(+638.9%)
Sep 2012
-
$233.87 M(+25.7%)
Jun 2012
-
$186.11 M(+33.2%)
Mar 2012
-
$139.75 M(-92.1%)
Dec 2011
$1.76 B(+192.8%)
$1.76 B(+462.7%)
Sep 2011
-
$313.09 M(-32.8%)
Jun 2011
-
$466.19 M(-24.0%)
Mar 2011
-
$613.57 M(+2.0%)
Dec 2010
$601.76 M(+100.3%)
$601.76 M(-22.2%)
Sep 2010
-
$773.82 M(+1.1%)
Jun 2010
-
$765.36 M(+7.1%)
Mar 2010
-
$714.32 M(+137.8%)
Dec 2009
$300.37 M(-375.0%)
$300.37 M(+103.4%)
Sep 2009
-
$147.71 M(+1528.9%)
Jun 2009
-
$9.07 M(-88.7%)
Mar 2009
-
$80.51 M(-173.7%)
Dec 2008
-$109.23 M(-177.5%)
-$109.23 M(+28.8%)
Sep 2008
-
-$84.78 M(+106.5%)
Jun 2008
-
-$41.06 M(-80.4%)
Mar 2008
-
-$209.47 M(-248.6%)
Dec 2007
$140.97 M
$140.97 M(+28.6%)
Sep 2007
-
$109.63 M(-47.4%)
Jun 2007
-
$208.50 M(+23.6%)
DateAnnualQuarterly
Mar 2007
-
$168.66 M(+28.3%)
Dec 2006
$131.41 M(-14.0%)
$131.41 M(-3.2%)
Sep 2006
-
$135.68 M(+93.5%)
Jun 2006
-
$70.12 M(-50.1%)
Mar 2006
-
$140.40 M(-8.1%)
Dec 2005
$152.81 M(+64.6%)
$152.81 M(+355.7%)
Sep 2005
-
$33.53 M(-74.6%)
Jun 2005
-
$132.04 M(+221.1%)
Mar 2005
-
$41.12 M(-55.7%)
Dec 2004
$92.84 M(+21.7%)
$92.84 M(-17.2%)
Sep 2004
-
$112.13 M(+7.4%)
Jun 2004
-
$104.43 M(+50.5%)
Mar 2004
-
$69.37 M(-9.1%)
Dec 2003
$76.32 M(-6.8%)
$76.32 M(+15.1%)
Sep 2003
-
$66.29 M(-27.0%)
Jun 2003
-
$90.86 M(+7.9%)
Mar 2003
-
$84.23 M(+2.9%)
Dec 2002
$81.88 M(+5.4%)
$81.88 M(+4.6%)
Sep 2002
-
$78.25 M(-28.2%)
Jun 2002
-
$109.04 M(+26.6%)
Mar 2002
-
$86.14 M(+10.9%)
Dec 2001
$77.70 M(+138.1%)
$77.70 M(-13.4%)
Sep 2001
-
$89.72 M(-10.3%)
Jun 2001
-
$99.99 M(+13.0%)
Mar 2001
-
$88.51 M(+171.2%)
Dec 2000
$32.64 M(+37.1%)
$32.64 M(-185.9%)
Sep 2000
-
-$37.99 M(-361.1%)
Jun 2000
-
$14.55 M(-26.8%)
Mar 2000
-
$19.87 M(-16.5%)
Dec 1999
$23.80 M(-60.5%)
$23.80 M(-22.0%)
Sep 1999
-
$30.50 M(+57.2%)
Jun 1999
-
$19.40 M(-55.0%)
Mar 1999
-
$43.10 M(-28.5%)
Dec 1998
$60.30 M(-31.6%)
$60.30 M(+124.2%)
Sep 1998
-
$26.90 M(-63.6%)
Jun 1998
-
$74.00 M(+26.5%)
Mar 1998
-
$58.50 M(-33.6%)
Dec 1997
$88.10 M(+3.5%)
$88.10 M(+33.3%)
Sep 1997
-
$66.10 M(-22.3%)
Jun 1997
-
$85.10 M(-21.0%)
Mar 1997
-
$107.70 M(+26.6%)
Dec 1996
$85.10 M(+32.1%)
$85.10 M(+42.5%)
Sep 1996
-
$59.70 M(+9.1%)
Jun 1996
-
$54.70 M(+11.9%)
Mar 1996
-
$48.90 M(-24.1%)
Dec 1995
$64.40 M(+45.4%)
$64.40 M(-12.6%)
Sep 1995
-
$73.70 M(+91.9%)
Jun 1995
-
$38.40 M(-8.4%)
Mar 1995
-
$41.90 M(-5.4%)
Dec 1994
$44.30 M(-35.0%)
$44.30 M(+19.7%)
Sep 1994
-
$37.00 M(-26.7%)
Jun 1994
-
$50.50 M(-41.1%)
Mar 1994
-
$85.80 M(+25.8%)
Dec 1993
$68.20 M(-8.6%)
$68.20 M(+16.6%)
Sep 1993
-
$58.50 M(-58.2%)
Jun 1992
-
$140.10 M(+10.1%)
Mar 1992
-
$127.20 M(+70.5%)
Dec 1991
$74.60 M(-24.0%)
$74.60 M(+25.8%)
Sep 1991
-
$59.30 M(-3.7%)
Jun 1991
-
$61.60 M(-52.2%)
Mar 1991
-
$129.00 M(+31.5%)
Dec 1990
$98.10 M(-20.0%)
$98.10 M(-2.9%)
Sep 1990
-
$101.00 M(-11.2%)
Jun 1990
-
$113.70 M(-13.2%)
Mar 1990
-
$131.00 M(+6.8%)
Dec 1989
$122.70 M
$122.70 M(+13.5%)
Sep 1989
-
$108.10 M(-6.4%)
Jun 1989
-
$115.50 M

FAQ

  • What is Central Pacific Financial annual working capital?
  • What is the all time high annual working capital for Central Pacific Financial?
  • What is Central Pacific Financial annual working capital year-on-year change?
  • What is Central Pacific Financial quarterly working capital?
  • What is the all time high quarterly working capital for Central Pacific Financial?
  • What is Central Pacific Financial quarterly working capital year-on-year change?

What is Central Pacific Financial annual working capital?

The current annual working capital of CPF is $1.13 B

What is the all time high annual working capital for Central Pacific Financial?

Central Pacific Financial all-time high annual working capital is $1.98 B

What is Central Pacific Financial annual working capital year-on-year change?

Over the past year, CPF annual working capital has changed by -$40.28 M (-3.44%)

What is Central Pacific Financial quarterly working capital?

The current quarterly working capital of CPF is $1.13 B

What is the all time high quarterly working capital for Central Pacific Financial?

Central Pacific Financial all-time high quarterly working capital is $1.98 B

What is Central Pacific Financial quarterly working capital year-on-year change?

Over the past year, CPF quarterly working capital has changed by $0.00 (0.00%)