annual working capital:
-$215.10M-$14.40M(-7.17%)Summary
- As of today (May 29, 2025), CPK annual working capital is -$215.10 million, with the most recent change of -$14.40 million (-7.17%) on December 31, 2024.
- During the last 3 years, CPK annual working capital has fallen by -$9.04 million (-4.39%).
- CPK annual working capital is now -2606.76% below its all-time high of $8.58 million, reached on December 31, 2004.
Performance
CPK Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$234.10M-$19.00M(-8.83%)Summary
- As of today (May 29, 2025), CPK quarterly working capital is -$234.10 million, with the most recent change of -$19.00 million (-8.83%) on March 31, 2025.
- Over the past year, CPK quarterly working capital has dropped by -$32.11 million (-15.90%).
- CPK quarterly working capital is now -1908.39% below its all-time high of $12.95 million, reached on March 31, 2004.
Performance
CPK quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
CPK Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.2% | -15.9% |
| 3 y3 years | -4.4% | -84.7% |
| 5 y5 years | +25.4% | +19.4% |
CPK 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 | -22.9% | at low | -168.2% | +12.8% |
| 5 y | 5-year | -22.9% | +25.4% | -168.2% | +29.3% |
| alltime | all time | -2606.8% | +36.1% | -1908.4% | +39.7% |
CPK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$234.10M(+8.8%) |
| Dec 2024 | -$215.10M(+7.2%) | -$215.10M(-19.8%) |
| Sep 2024 | - | -$268.32M(+5.7%) |
| Jun 2024 | - | -$253.92M(+25.7%) |
| Mar 2024 | - | -$201.99M(+0.6%) |
| Dec 2023 | -$200.70M(+14.7%) | -$200.70M(+33.0%) |
| Sep 2023 | - | -$150.94M(+27.5%) |
| Jun 2023 | - | -$118.39M(+35.6%) |
| Mar 2023 | - | -$87.28M(-50.1%) |
| Dec 2022 | -$175.05M(-15.0%) | -$175.05M(+9.6%) |
| Sep 2022 | - | -$159.65M(+12.2%) |
| Jun 2022 | - | -$142.25M(+12.2%) |
| Mar 2022 | - | -$126.75M(-38.5%) |
| Dec 2021 | -$206.06M(+7.0%) | -$206.06M(-7.0%) |
| Sep 2021 | - | -$221.55M(+4.7%) |
| Jun 2021 | - | -$211.70M(+12.9%) |
| Mar 2021 | - | -$187.45M(-2.7%) |
| Dec 2020 | -$192.60M(-33.2%) | -$192.60M(-20.0%) |
| Sep 2020 | - | -$240.65M(-27.4%) |
| Jun 2020 | - | -$331.26M(+14.0%) |
| Mar 2020 | - | -$290.57M(+0.7%) |
| Dec 2019 | -$288.50M(-14.3%) | -$288.50M(-12.9%) |
| Sep 2019 | - | -$331.37M(-14.6%) |
| Jun 2019 | - | -$388.17M(+9.4%) |
| Mar 2019 | - | -$354.93M(+5.4%) |
| Dec 2018 | -$336.70M(+43.6%) | -$336.70M(+12.9%) |
| Sep 2018 | - | -$298.18M(+9.4%) |
| Jun 2018 | - | -$272.49M(+15.2%) |
| Mar 2018 | - | -$236.49M(+0.9%) |
| Dec 2017 | -$234.41M(+21.5%) | -$234.41M(+23.2%) |
| Sep 2017 | - | -$190.26M(+12.2%) |
| Jun 2017 | - | -$169.62M(-16.0%) |
| Mar 2017 | - | -$201.92M(+4.7%) |
| Dec 2016 | -$192.90M(+14.9%) | -$192.90M(+19.9%) |
| Sep 2016 | - | -$160.90M(-18.3%) |
| Jun 2016 | - | -$197.00M(+13.2%) |
| Mar 2016 | - | -$174.07M(+3.7%) |
| Dec 2015 | -$167.89M(+133.6%) | -$167.89M(+12.5%) |
| Sep 2015 | - | -$149.17M(+23.2%) |
| Jun 2015 | - | -$121.09M(+65.7%) |
| Mar 2015 | - | -$73.06M(+1.7%) |
| Dec 2014 | -$71.86M(-24.8%) | -$71.86M(-11.0%) |
| Sep 2014 | - | -$80.73M(+35.5%) |
| Jun 2014 | - | -$59.60M(-36.1%) |
| Mar 2014 | - | -$93.24M(-2.4%) |
| Dec 2013 | -$95.53M(+55.2%) | -$95.53M(-1.5%) |
| Sep 2013 | - | -$97.03M(+12.9%) |
| Jun 2013 | - | -$85.95M(+43.8%) |
| Mar 2013 | - | -$59.77M(-2.9%) |
| Dec 2012 | -$61.57M(+107.0%) | -$61.57M(+39.6%) |
| Sep 2012 | - | -$44.11M(+31.7%) |
| Jun 2012 | - | -$33.50M(+26.3%) |
| Mar 2012 | - | -$26.51M(-10.8%) |
| Dec 2011 | -$29.74M(-50.7%) | -$29.74M(+26.7%) |
| Sep 2011 | - | -$23.46M(+41.4%) |
| Jun 2011 | - | -$16.60M(-61.4%) |
| Mar 2011 | - | -$43.01M(-28.8%) |
| Dec 2010 | -$60.37M(+9.7%) | -$60.37M(+22.0%) |
| Sep 2010 | - | -$49.49M(+10.2%) |
| Jun 2010 | - | -$44.93M(+7.2%) |
| Mar 2010 | - | -$41.90M(-23.9%) |
| Dec 2009 | -$55.05M | -$55.05M(+385.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | -$11.34M(+189.5%) |
| Jun 2009 | - | -$3.92M(+206.9%) |
| Mar 2009 | - | -$1.28M(-86.6%) |
| Dec 2008 | -$9.53M(-67.8%) | -$9.53M(-74.1%) |
| Sep 2008 | - | -$36.75M(+11.2%) |
| Jun 2008 | - | -$33.05M(+29.8%) |
| Mar 2008 | - | -$25.47M(-14.0%) |
| Dec 2007 | -$29.60M(+128.1%) | -$29.60M(+39.1%) |
| Sep 2007 | - | -$21.29M(+27.1%) |
| Jun 2007 | - | -$16.75M(+36.2%) |
| Mar 2007 | - | -$12.30M(-5.3%) |
| Dec 2006 | -$12.98M(-5.4%) | -$12.98M(-63.4%) |
| Sep 2006 | - | -$35.45M(+75.2%) |
| Jun 2006 | - | -$20.24M(+54.6%) |
| Mar 2006 | - | -$13.09M(-4.6%) |
| Dec 2005 | -$13.72M(-259.9%) | -$13.72M(+376.0%) |
| Sep 2005 | - | -$2.88M(-168.1%) |
| Jun 2005 | - | $4.23M(-66.4%) |
| Mar 2005 | - | $12.58M(+46.6%) |
| Dec 2004 | $8.58M(+4.0%) | $8.58M(-6.7%) |
| Sep 2004 | - | $9.19M(-22.0%) |
| Jun 2004 | - | $11.78M(-9.0%) |
| Mar 2004 | - | $12.95M(+56.9%) |
| Dec 2003 | $8.25M(-1337.3%) | $8.25M(-10.9%) |
| Sep 2003 | - | $9.26M(+12.8%) |
| Jun 2003 | - | $8.21M(+46.4%) |
| Mar 2003 | - | $5.61M(-941.2%) |
| Dec 2002 | -$666.70K(-97.7%) | -$666.70K(+32.5%) |
| Sep 2002 | - | -$503.30K(-98.1%) |
| Jun 2002 | - | -$27.18M(-2.3%) |
| Mar 2002 | - | -$27.81M(-2.7%) |
| Dec 2001 | -$28.59M(+198.1%) | -$28.59M(+49.7%) |
| Sep 2001 | - | -$19.10M(+51.2%) |
| Jun 2001 | - | -$12.63M(+48.6%) |
| Mar 2001 | - | -$8.50M(-11.4%) |
| Dec 2000 | -$9.59M(-35.2%) | -$9.59M(-54.3%) |
| Sep 2000 | - | -$21.01M(+39.9%) |
| Jun 2000 | - | -$15.01M(+22.3%) |
| Mar 2000 | - | -$12.27M(-17.1%) |
| Dec 1999 | -$14.80M(+410.3%) | -$14.80M(+35.8%) |
| Sep 1999 | - | -$10.90M(+137.0%) |
| Jun 1999 | - | -$4.60M(+411.1%) |
| Mar 1999 | - | -$900.00K(-69.0%) |
| Dec 1998 | -$2.90M(-514.3%) | -$2.90M(+16.0%) |
| Sep 1998 | - | -$2.50M(-213.6%) |
| Jun 1998 | - | $2.20M(+450.0%) |
| Mar 1998 | - | $400.00K(-42.9%) |
| Dec 1997 | $700.00K(-108.3%) | $700.00K(-105.5%) |
| Sep 1997 | - | -$12.80M(+37.6%) |
| Jun 1997 | - | -$9.30M(+13.4%) |
| Mar 1997 | - | -$8.20M(-2.4%) |
| Dec 1996 | -$8.40M(+425.0%) | -$8.40M(+236.0%) |
| Sep 1996 | - | -$2.50M(-1350.0%) |
| Jun 1996 | - | $200.00K(-85.7%) |
| Mar 1996 | - | $1.40M(-187.5%) |
| Dec 1995 | -$1.60M(-52.9%) | -$1.60M(-56.8%) |
| Sep 1995 | - | -$3.70M(0.0%) |
| Jun 1995 | - | -$3.70M(+146.7%) |
| Mar 1995 | - | -$1.50M(-55.9%) |
| Dec 1994 | -$3.40M | -$3.40M(+47.8%) |
| Sep 1994 | - | -$2.30M(+15.0%) |
| Jun 1994 | - | -$2.00M(-766.7%) |
| Mar 1994 | - | $300.00K |
FAQ
- What is Chesapeake Utilities annual working capital?
- What is the all time high annual working capital for Chesapeake Utilities?
- What is Chesapeake Utilities annual working capital year-on-year change?
- What is Chesapeake Utilities quarterly working capital?
- What is the all time high quarterly working capital for Chesapeake Utilities?
- What is Chesapeake Utilities quarterly working capital year-on-year change?
What is Chesapeake Utilities annual working capital?
The current annual working capital of CPK is -$215.10M
What is the all time high annual working capital for Chesapeake Utilities?
Chesapeake Utilities all-time high annual working capital is $8.58M
What is Chesapeake Utilities annual working capital year-on-year change?
Over the past year, CPK annual working capital has changed by -$14.40M (-7.17%)
What is Chesapeake Utilities quarterly working capital?
The current quarterly working capital of CPK is -$234.10M
What is the all time high quarterly working capital for Chesapeake Utilities?
Chesapeake Utilities all-time high quarterly working capital is $12.95M
What is Chesapeake Utilities quarterly working capital year-on-year change?
Over the past year, CPK quarterly working capital has changed by -$32.11M (-15.90%)