Annual Working Capital
$7.73 M
-$9.56 M-55.28%
December 31, 2023
Summary
- As of February 8, 2025, CPIX annual working capital is $7.73 million, with the most recent change of -$9.56 million (-55.28%) on December 31, 2023.
- During the last 3 years, CPIX annual working capital has fallen by -$16.57 million (-68.18%).
- CPIX annual working capital is now -90.42% below its all-time high of $80.71 million, reached on December 31, 2011.
Performance
CPIX Working Capital Chart
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Quarterly Working Capital
$4.15 M
-$6.68 M-61.67%
September 30, 2024
Summary
- As of February 8, 2025, CPIX quarterly working capital is $4.15 million, with the most recent change of -$6.68 million (-61.67%) on September 30, 2024.
- Over the past year, CPIX quarterly working capital has dropped by -$3.58 million (-46.34%).
- CPIX quarterly working capital is now -94.86% below its all-time high of $80.71 million, reached on December 31, 2011.
Performance
CPIX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CPIX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.3% | -46.3% |
| 3 y3 years | -68.2% | -85.8% |
| 5 y5 years | -75.3% | -84.0% |
CPIX 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 | -70.7% | at low | -84.3% | at low |
| 5 y | 5-year | -70.7% | at low | -85.8% | at low |
| alltime | all time | -90.4% | +96.0% | -94.9% | +5.2% |
Cumberland Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.15 M(-61.7%) |
| Jun 2024 | - | $10.82 M(+10.7%) |
| Mar 2024 | - | $9.78 M(+26.5%) |
| Dec 2023 | $7.73 M(-55.3%) | $7.73 M(-46.5%) |
| Sep 2023 | - | $14.44 M(-13.6%) |
| Jun 2023 | - | $16.71 M(-7.7%) |
| Mar 2023 | - | $18.10 M(+4.7%) |
| Dec 2022 | $17.29 M(-34.5%) | $17.29 M(-27.5%) |
| Sep 2022 | - | $23.85 M(+22.4%) |
| Jun 2022 | - | $19.50 M(-6.2%) |
| Mar 2022 | - | $20.78 M(-21.3%) |
| Dec 2021 | $26.41 M(+8.7%) | $26.41 M(-9.8%) |
| Sep 2021 | - | $29.27 M(+4.4%) |
| Jun 2021 | - | $28.03 M(+5.6%) |
| Mar 2021 | - | $26.54 M(+9.2%) |
| Dec 2020 | $24.30 M(-6.6%) | $24.30 M(-2.6%) |
| Sep 2020 | - | $24.96 M(+8.1%) |
| Jun 2020 | - | $23.09 M(-9.0%) |
| Mar 2020 | - | $25.36 M(-2.5%) |
| Dec 2019 | $26.01 M(-16.9%) | $26.01 M(-8.2%) |
| Sep 2019 | - | $28.34 M(-4.3%) |
| Jun 2019 | - | $29.62 M(-1.2%) |
| Mar 2019 | - | $29.97 M(-4.3%) |
| Dec 2018 | $31.31 M(-38.6%) | $31.31 M(-34.9%) |
| Sep 2018 | - | $48.11 M(-3.5%) |
| Jun 2018 | - | $49.83 M(-1.4%) |
| Mar 2018 | - | $50.53 M(-0.9%) |
| Dec 2017 | $50.99 M(+0.5%) | $50.99 M(+1.4%) |
| Sep 2017 | - | $50.28 M(-0.1%) |
| Jun 2017 | - | $50.31 M(+1.7%) |
| Mar 2017 | - | $49.47 M(-2.5%) |
| Dec 2016 | $50.75 M(-2.7%) | $50.75 M(-8.2%) |
| Sep 2016 | - | $55.28 M(+0.3%) |
| Jun 2016 | - | $55.10 M(+2.4%) |
| Mar 2016 | - | $53.78 M(+3.1%) |
| Dec 2015 | $52.17 M | $52.17 M(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $55.85 M(-1.4%) |
| Jun 2015 | - | $56.65 M(+1.8%) |
| Mar 2015 | - | $55.65 M(-2.5%) |
| Dec 2014 | $57.07 M(-6.7%) | $57.07 M(-1.6%) |
| Sep 2014 | - | $57.99 M(-1.3%) |
| Jun 2014 | - | $58.77 M(+1.5%) |
| Mar 2014 | - | $57.92 M(-5.3%) |
| Dec 2013 | $61.13 M(-22.8%) | $61.13 M(-16.1%) |
| Sep 2013 | - | $72.86 M(-4.6%) |
| Jun 2013 | - | $76.35 M(-1.8%) |
| Mar 2013 | - | $77.78 M(-1.8%) |
| Dec 2012 | $79.18 M(-1.9%) | $79.18 M(+1.3%) |
| Sep 2012 | - | $78.13 M(-1.3%) |
| Jun 2012 | - | $79.13 M(-1.2%) |
| Mar 2012 | - | $80.12 M(-0.7%) |
| Dec 2011 | $80.71 M(+12.4%) | $80.71 M(+2.9%) |
| Sep 2011 | - | $78.43 M(+6.5%) |
| Jun 2011 | - | $73.62 M(+1.8%) |
| Mar 2011 | - | $72.35 M(+0.7%) |
| Dec 2010 | $71.81 M(-3.7%) | $71.81 M(+2.6%) |
| Sep 2010 | - | $69.98 M(-1.8%) |
| Jun 2010 | - | $71.23 M(-2.3%) |
| Mar 2010 | - | $72.88 M(-2.2%) |
| Dec 2009 | $74.55 M(+637.8%) | $74.55 M(-4.4%) |
| Sep 2009 | - | $77.99 M(+551.3%) |
| Jun 2009 | - | $11.97 M(+6.3%) |
| Mar 2009 | - | $11.26 M(+11.5%) |
| Dec 2008 | $10.10 M(+51.5%) | $10.10 M(+24.2%) |
| Sep 2008 | - | $8.14 M(+30.2%) |
| Jun 2008 | - | $6.25 M(-20.2%) |
| Mar 2008 | - | $7.83 M(+17.4%) |
| Dec 2007 | $6.67 M(+69.0%) | $6.67 M(+16.8%) |
| Sep 2007 | - | $5.71 M(+9.6%) |
| Jun 2007 | - | $5.21 M(+17.6%) |
| Mar 2007 | - | $4.43 M(+12.3%) |
| Dec 2006 | $3.95 M(-30.1%) | $3.95 M |
| Dec 2005 | $5.64 M | - |
FAQ
- What is Cumberland Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Cumberland Pharmaceuticals?
- What is Cumberland Pharmaceuticals annual working capital year-on-year change?
- What is Cumberland Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Cumberland Pharmaceuticals?
- What is Cumberland Pharmaceuticals quarterly working capital year-on-year change?
What is Cumberland Pharmaceuticals annual working capital?
The current annual working capital of CPIX is $7.73 M
What is the all time high annual working capital for Cumberland Pharmaceuticals?
Cumberland Pharmaceuticals all-time high annual working capital is $80.71 M
What is Cumberland Pharmaceuticals annual working capital year-on-year change?
Over the past year, CPIX annual working capital has changed by -$9.56 M (-55.28%)
What is Cumberland Pharmaceuticals quarterly working capital?
The current quarterly working capital of CPIX is $4.15 M
What is the all time high quarterly working capital for Cumberland Pharmaceuticals?
Cumberland Pharmaceuticals all-time high quarterly working capital is $80.71 M
What is Cumberland Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, CPIX quarterly working capital has changed by -$3.58 M (-46.34%)