Annual Working Capital
-$215.10M$14.42M-7.18%
Summary
- Current Value
- As of today, CPK annual working capital is -$215.10M, down -7.18% on
- Historical Performance
- CPK annual working capital is down -5.81% over the past 3 years, and up +25.44% over the past 5 years
- All-Time High Comparison
- CPK annual working capital is currently -2606.79% below its historical high of $8.58M set on
- 3-Year Low Comparison
- CPK annual working capital is at its 3-year low
- Sector Comparison
- CPK annual working capital is higher than 42.48% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$215.10M | -7.2% | -5.8% | +25.4% | -298.1% | |
| Quarterly Working Capital | -$132.40M | +50.7% | +17.1% | +45.0% | -167.5% | |
| Price | $122.90 | +3.4% | +0.8% | +19.6% | +361.6% | |
| Annual Current Assets | $204.30M | +10.0% | +18.0% | +51.5% | +75.3% | |
| Annual Current Liabilities | $419.40M | +8.5% | +11.4% | -0.9% | +145.8% | |
| Annual Current Ratio | 0.49 | +2.1% | +6.5% | +53.1% | -27.9% | |
| Annual Quick Ratio | 0.41 | +5.1% | +5.1% | +46.4% | -29.3% | |
| Annual Shareholders Equity | $1.39B | +11.6% | +79.6% | +147.6% | +562.7% | |
| Market Cap | $3B | +7.3% | +34.4% | +62.0% | +664.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$175.05M | N/A | -22.9% |
| 5Y | -$175.05M | -22.9% | |
| All | $8.58M | -2606.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$215.10M | at low | |
| 5Y | -$215.10M | at low | |
| All | -$336.70M | +36.1% |
Working Capital History
FAQ
What is the current annual working capital of CPK?
As of today, CPK annual working capital is -$215.10M
What is 1-year change in CPK annual working capital?
CPK annual working capital is down -7.18% year-over-year
What is 3-year change in CPK annual working capital?
CPK annual working capital is down -5.81% over the past 3 years
How far is CPK annual working capital from its all-time high?
CPK annual working capital is currently -2606.79% below its historical high of $8.58M set on December 31, 2004
How does CPK annual working capital rank versus sector peers?
CPK annual working capital is higher than 42.48% of companies in Utilities sector
When is CPK next annual earnings release?
The next annual earnings release for CPK is on
Quarterly Working Capital
-$132.40M$135.10M+50.50%
Summary
- Current Value
- As of today, CPK quarterly working capital is -$132.40M, up +50.50% on
- Historical Performance
- CPK quarterly working capital is up +50.66% year-over-year, and up +17.07% over the past 3 years
- All-Time High Comparison
- CPK quarterly working capital is currently -1122.77% below its historical high of $12.95M set on
- 3-Year Low Comparison
- CPK quarterly working capital is +50.66% above its 3-year low of -$268.32M reached on
- Sector Comparison
- CPK quarterly working capital is higher than 46.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$132.40M | +50.5% | +50.7% | +17.1% | +45.0% | |
| Annual Working Capital | -$215.10M | – | -7.2% | -5.8% | +25.4% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| Quarterly Current Assets | $218.80M | +13.8% | +31.4% | +29.3% | +83.4% | |
| Quarterly Current Liabilities | $351.20M | -23.6% | -19.2% | +6.8% | -2.4% | |
| Quarterly Current Ratio | 0.62 | +47.6% | +63.2% | +21.6% | +87.9% | |
| Quarterly Quick Ratio | 0.54 | +50.0% | +74.2% | +25.6% | +80.0% | |
| Quarterly Shareholders Equity | $1.52B | +1.3% | +12.6% | +86.5% | +146.3% | |
| Market Cap | $3B | -10.5% | +7.3% | +34.4% | +62.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$132.40M | at high | |
| 3Y | -$87.28M | -51.7% | |
| 5Y | -$87.28M | -51.7% | |
| All | $12.95M | -1122.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$267.50M | +50.5% | |
| 3Y | -$268.32M | +50.7% | |
| 5Y | -$268.32M | +50.7% | |
| All | -$388.17M | +65.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CPK?
As of today, CPK quarterly working capital is -$132.40M
What is CPK quarterly working capital most recent change?
CPK quarterly working capital was up +50.50% on September 30, 2025
What is 1-year change in CPK quarterly working capital?
CPK quarterly working capital is up +50.66% year-over-year
How far is CPK quarterly working capital from its all-time high?
CPK quarterly working capital is currently -1122.77% below its historical high of $12.95M set on March 31, 2004
How does CPK quarterly working capital rank versus sector peers?
CPK quarterly working capital is higher than 46.43% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CPK Official Website www.chpk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19745/000162828025050291/0001628280-25-050291-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19745/000162828025008213/0001628280-25-008213-index.htm
- CPK Profile on Yahoo Finance finance.yahoo.com/quote/CPK
- CPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpk