Annual Working Capital
$14.08 M
+$1.64 M+13.17%
31 December 2023
Summary:
CPS Technologies annual working capital is currently $14.08 million, with the most recent change of +$1.64 million (+13.17%) on 31 December 2023. During the last 3 years, it has risen by +$8.99 million (+176.95%). CPSH annual working capital is now at all-time high.CPSH Working Capital Chart
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Quarterly Working Capital
$10.99 M
-$1.31 M-10.66%
28 September 2024
Summary:
CPS Technologies quarterly working capital is currently $10.99 million, with the most recent change of -$1.31 million (-10.66%) on 28 September 2024. Over the past year, it has dropped by -$2.87 million (-20.71%). CPSH quarterly working capital is now -21.94% below its all-time high of $14.08 million, reached on 30 December 2023.CPSH Quarterly Working Capital Chart
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CPSH Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.2% | -20.7% |
| 3 y3 years | +176.9% | +24.5% |
| 5 y5 years | +221.7% | +214.4% |
CPSH Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +176.9% | -21.9% | +24.5% |
| 5 y | 5 years | at high | +270.6% | -21.9% | +214.4% |
| alltime | all time | at high | +539.9% | -21.9% | +2305.4% |
CPS Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $10.99 M(-10.7%) |
| June 2024 | - | $12.30 M(-11.4%) |
| Mar 2024 | - | $13.88 M(-1.4%) |
| Dec 2023 | $14.08 M(+13.2%) | - |
| Dec 2023 | - | $14.08 M(+1.6%) |
| Sept 2023 | - | $13.86 M(+1.4%) |
| June 2023 | - | $13.67 M(+5.4%) |
| Mar 2023 | - | $12.97 M(+4.3%) |
| Dec 2022 | $12.44 M(+38.9%) | $12.44 M(+6.0%) |
| Sept 2022 | - | $11.73 M(+13.2%) |
| June 2022 | - | $10.37 M(+6.2%) |
| Mar 2022 | - | $9.76 M(+9.0%) |
| Dec 2021 | $8.95 M(+76.2%) | $8.95 M(+1.4%) |
| Sept 2021 | - | $8.83 M(+2.9%) |
| June 2021 | - | $8.58 M(+67.7%) |
| Mar 2021 | - | $5.12 M(+0.7%) |
| Dec 2020 | $5.08 M(+33.8%) | $5.08 M(-1.9%) |
| Sept 2020 | - | $5.18 M(+7.7%) |
| June 2020 | - | $4.81 M(+8.1%) |
| Mar 2020 | - | $4.45 M(+17.2%) |
| Dec 2019 | $3.80 M(-13.2%) | $3.80 M(+8.7%) |
| Sept 2019 | - | $3.49 M(-11.2%) |
| June 2019 | - | $3.93 M(+10.3%) |
| Mar 2019 | - | $3.57 M(-18.5%) |
| Dec 2018 | $4.38 M(-8.7%) | $4.38 M(+12.9%) |
| Sept 2018 | - | $3.87 M(+1.3%) |
| June 2018 | - | $3.83 M(-6.7%) |
| Mar 2018 | - | $4.10 M(-14.5%) |
| Dec 2017 | $4.79 M(-22.0%) | $4.79 M(-4.7%) |
| Sept 2017 | - | $5.03 M(+2.3%) |
| June 2017 | - | $4.91 M(-6.8%) |
| Mar 2017 | - | $5.27 M(-14.1%) |
| Dec 2016 | $6.14 M(-14.3%) | $6.14 M(-17.6%) |
| Sept 2016 | - | $7.45 M(-0.7%) |
| June 2016 | - | $7.51 M(-2.2%) |
| Mar 2016 | - | $7.68 M(+7.2%) |
| Dec 2015 | $7.17 M(+4.3%) | $7.17 M(-3.8%) |
| Sept 2015 | - | $7.45 M(+1.1%) |
| June 2015 | - | $7.37 M(+4.0%) |
| Mar 2015 | - | $7.09 M(+3.2%) |
| Dec 2014 | $6.87 M(+32.0%) | $6.87 M(+15.5%) |
| Sept 2014 | - | $5.95 M(+6.2%) |
| June 2014 | - | $5.60 M(-0.3%) |
| Mar 2014 | - | $5.62 M(+8.0%) |
| Dec 2013 | $5.21 M(+53.3%) | $5.21 M(+22.3%) |
| Sept 2013 | - | $4.26 M(+10.2%) |
| June 2013 | - | $3.86 M(+13.5%) |
| Mar 2013 | - | $3.41 M(+0.3%) |
| Dec 2012 | $3.40 M(-38.3%) | $3.40 M(+4.0%) |
| Sept 2012 | - | $3.26 M(-17.6%) |
| June 2012 | - | $3.96 M(-16.1%) |
| Mar 2012 | - | $4.72 M(-14.2%) |
| Dec 2011 | $5.50 M | $5.50 M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2011 | - | $5.98 M(+2.1%) |
| June 2011 | - | $5.85 M(+1.8%) |
| Mar 2011 | - | $5.75 M(+0.3%) |
| Dec 2010 | $5.73 M(+14.2%) | $5.73 M(-5.2%) |
| Sept 2010 | - | $6.04 M(+8.4%) |
| June 2010 | - | $5.57 M(+8.2%) |
| Mar 2010 | - | $5.15 M(+2.6%) |
| Dec 2009 | $5.02 M(+7.7%) | $5.02 M(-2.7%) |
| Sept 2009 | - | $5.16 M(-0.3%) |
| June 2009 | - | $5.17 M(+9.5%) |
| Mar 2009 | - | $4.72 M(+1.3%) |
| Dec 2008 | $4.66 M(+31.4%) | $4.66 M(+4.4%) |
| Sept 2008 | - | $4.47 M(+2.7%) |
| June 2008 | - | $4.35 M(+10.5%) |
| Mar 2008 | - | $3.93 M(+10.9%) |
| Dec 2007 | $3.55 M(+19.5%) | $3.55 M(+8.1%) |
| Sept 2007 | - | $3.28 M(+6.6%) |
| June 2007 | - | $3.08 M(+2.0%) |
| Mar 2007 | - | $3.02 M(+1.6%) |
| Dec 2006 | $2.97 M(+50.7%) | $2.97 M(+28.3%) |
| Sept 2006 | - | $2.32 M(+11.4%) |
| June 2006 | - | $2.08 M(-4.0%) |
| Mar 2006 | - | $2.16 M(+9.7%) |
| Dec 2005 | $1.97 M(+18.8%) | $1.97 M(+33.4%) |
| Sept 2005 | - | $1.48 M(-7.7%) |
| June 2005 | - | $1.60 M(+16.5%) |
| Mar 2005 | - | $1.38 M(-17.1%) |
| Dec 2004 | $1.66 M(+93.9%) | $1.66 M(+29.3%) |
| Sept 2004 | - | $1.28 M(+17.5%) |
| June 2004 | - | $1.09 M(+7.8%) |
| Mar 2004 | - | $1.01 M(+18.3%) |
| Dec 2003 | $856.00 K(+47.6%) | $856.00 K(+33.7%) |
| Sept 2003 | - | $640.20 K(+14.9%) |
| June 2003 | - | $557.00 K(+21.9%) |
| Mar 2003 | - | $456.80 K(-21.2%) |
| Dec 2002 | $579.80 K(-50.3%) | $579.80 K(-35.0%) |
| Sept 2002 | - | $891.90 K(-25.4%) |
| June 2002 | - | $1.20 M(+4.4%) |
| Mar 2002 | - | $1.15 M(-1.8%) |
| Dec 2001 | $1.17 M(-24.6%) | $1.17 M(-13.6%) |
| Sept 2001 | - | $1.35 M(+24.8%) |
| June 2001 | - | $1.08 M(-10.3%) |
| Mar 2001 | - | $1.21 M(-22.1%) |
| Dec 2000 | $1.55 M(-14.0%) | $1.55 M(-2.9%) |
| Sept 2000 | - | $1.59 M(-16.7%) |
| June 2000 | - | $1.91 M(+3.4%) |
| Mar 2000 | - | $1.85 M |
| Dec 1999 | $1.80 M(-5.9%) | - |
| Dec 1998 | $1.91 M(-207.0%) | - |
| Dec 1997 | -$1.79 M(-44.1%) | - |
| Dec 1996 | -$3.20 M(+17.0%) | - |
| Dec 1995 | -$2.74 M(+1556.0%) | - |
| Dec 1994 | -$165.20 K | - |
FAQ
- What is CPS Technologies annual working capital?
- What is the all time high annual working capital for CPS Technologies?
- What is CPS Technologies annual working capital year-on-year change?
- What is CPS Technologies quarterly working capital?
- What is the all time high quarterly working capital for CPS Technologies?
- What is CPS Technologies quarterly working capital year-on-year change?
What is CPS Technologies annual working capital?
The current annual working capital of CPSH is $14.08 M
What is the all time high annual working capital for CPS Technologies?
CPS Technologies all-time high annual working capital is $14.08 M
What is CPS Technologies annual working capital year-on-year change?
Over the past year, CPSH annual working capital has changed by +$1.64 M (+13.17%)
What is CPS Technologies quarterly working capital?
The current quarterly working capital of CPSH is $10.99 M
What is the all time high quarterly working capital for CPS Technologies?
CPS Technologies all-time high quarterly working capital is $14.08 M
What is CPS Technologies quarterly working capital year-on-year change?
Over the past year, CPSH quarterly working capital has changed by -$2.87 M (-20.71%)