Annual Working Capital
$938.12 M
-$234.09 M-19.97%
December 1, 2024
Summary
- As of March 12, 2025, CPF annual working capital is $938.12 million, with the most recent change of -$234.09 million (-19.97%) on December 1, 2024.
- During the last 3 years, CPF annual working capital has fallen by -$1.04 billion (-52.56%).
- CPF annual working capital is now -52.56% below its all-time high of $1.98 billion, reached on December 31, 2021.
Performance
CPF Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$938.12 M
-$122.86 M-11.58%
December 1, 2024
Summary
- As of March 12, 2025, CPF quarterly working capital is $938.12 million, with the most recent change of -$122.86 million (-11.58%) on December 1, 2024.
- Over the past year, CPF quarterly working capital has stayed the same.
- CPF quarterly working capital is now -52.56% below its all-time high of $1.98 billion, reached on December 31, 2021.
Performance
CPF 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
CPF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.0% | 0.0% |
| 3 y3 years | -52.6% | 0.0% |
| 5 y5 years | -14.4% | 0.0% |
CPF 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 | -52.6% | +18.1% | -52.6% | +28.8% |
| 5 y | 5-year | -52.6% | +18.1% | -52.6% | +28.8% |
| alltime | all time | -52.6% | +958.9% | -52.6% | +547.9% |
Central Pacific Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $938.12 M(-20.0%) | $938.12 M(-11.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $938.12 M
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 -$234.09 M (-19.97%)
What is Central Pacific Financial quarterly working capital?
The current quarterly working capital of CPF is $938.12 M
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%)