Annual Working Capital
-$290.39 M
+$36.86 M+11.26%
December 31, 2023
Summary
- As of March 1, 2025, CPSS annual working capital is -$290.39 million, with the most recent change of +$36.86 million (+11.26%) on December 31, 2023.
- During the last 3 years, CPSS annual working capital has fallen by -$146.77 million (-102.19%).
- CPSS annual working capital is now -1693.65% below its all-time high of $18.22 million, reached on December 31, 2002.
Performance
CPSS Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$170.34 M
-$31.52 M-22.71%
September 30, 2024
Summary
- As of March 1, 2025, CPSS quarterly working capital is -$170.34 million, with the most recent change of -$31.52 million (-22.71%) on September 30, 2024.
- Over the past year, CPSS quarterly working capital has increased by +$120.06 million (+41.34%).
- CPSS quarterly working capital is now -114.06% below its all-time high of $1.21 billion, reached on March 31, 2009.
Performance
CPSS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CPSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.3% | +41.3% |
| 3 y3 years | -102.2% | +41.3% |
| 5 y5 years | -134.6% | +41.3% |
CPSS 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 | -148.1% | +11.3% | -45.5% | +49.2% |
| 5 y | 5-year | -148.1% | +11.3% | -171.6% | +49.2% |
| alltime | all time | -1693.7% | +11.3% | -114.1% | +53.1% |
Consumer Portfolio Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$170.34 M(+22.7%) |
| Jun 2024 | - | -$138.82 M(-56.0%) |
| Mar 2024 | - | -$315.39 M(+8.6%) |
| Dec 2023 | -$290.39 M(-11.3%) | -$290.39 M(-1.4%) |
| Sep 2023 | - | -$294.39 M(-0.4%) |
| Jun 2023 | - | -$295.57 M(-11.9%) |
| Mar 2023 | - | -$335.45 M(+2.5%) |
| Dec 2022 | -$327.26 M(+179.6%) | -$327.26 M(+14.9%) |
| Sep 2022 | - | -$284.71 M(+2.2%) |
| Jun 2022 | - | -$278.59 M(+54.2%) |
| Mar 2022 | - | -$180.62 M(+54.3%) |
| Dec 2021 | -$117.06 M(-18.5%) | -$117.06 M(-0.8%) |
| Sep 2021 | - | -$117.96 M(+43.1%) |
| Jun 2021 | - | -$82.45 M(-24.0%) |
| Mar 2021 | - | -$108.53 M(-24.4%) |
| Dec 2020 | -$143.63 M(-12.9%) | -$143.63 M(+129.0%) |
| Sep 2020 | - | -$62.71 M(-29.8%) |
| Jun 2020 | - | -$89.38 M(-51.8%) |
| Mar 2020 | - | -$185.58 M(+12.5%) |
| Dec 2019 | -$164.93 M(+33.2%) | -$164.93 M(-13.9%) |
| Sep 2019 | - | -$191.66 M(+14.7%) |
| Jun 2019 | - | -$167.04 M(+17.7%) |
| Mar 2019 | - | -$141.95 M(+14.7%) |
| Dec 2018 | -$123.78 M(+51.6%) | -$123.78 M(+8.3%) |
| Sep 2018 | - | -$114.25 M(+3.6%) |
| Jun 2018 | - | -$110.29 M(+5.5%) |
| Mar 2018 | - | -$104.58 M(+28.1%) |
| Dec 2017 | -$81.64 M(+4.4%) | -$81.64 M(-0.1%) |
| Sep 2017 | - | -$81.71 M(-21.2%) |
| Jun 2017 | - | -$103.71 M(+3.7%) |
| Mar 2017 | - | -$100.05 M(+28.0%) |
| Dec 2016 | -$78.17 M(-54.7%) | -$78.17 M(+10.6%) |
| Sep 2016 | - | -$70.67 M(-54.2%) |
| Jun 2016 | - | -$154.26 M(-1.4%) |
| Mar 2016 | - | -$156.38 M(-9.4%) |
| Dec 2015 | -$172.70 M(+363.4%) | -$172.70 M(+648.5%) |
| Sep 2015 | - | -$23.07 M(-38.7%) |
| Jun 2015 | - | -$37.62 M(-3622.8%) |
| Mar 2015 | - | $1.07 M(-102.9%) |
| Dec 2014 | -$37.27 M(-674.1%) | -$37.27 M(-21.7%) |
| Sep 2014 | - | -$47.58 M(+50.5%) |
| Jun 2014 | - | -$31.62 M(-7.7%) |
| Mar 2014 | - | -$34.26 M(-627.9%) |
| Dec 2013 | $6.49 M(-140.2%) | $6.49 M(-130.2%) |
| Sep 2013 | - | -$21.50 M(+40.3%) |
| Jun 2013 | - | -$15.33 M(-35.3%) |
| Mar 2013 | - | -$23.68 M(+46.7%) |
| Dec 2012 | -$16.14 M | -$16.14 M(-102.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $724.38 M(+7.7%) |
| Jun 2012 | - | $672.56 M(+6.3%) |
| Mar 2012 | - | $632.78 M(-1816.7%) |
| Dec 2011 | -$36.86 M(-18.4%) | -$36.86 M(-108.0%) |
| Sep 2011 | - | $460.37 M(+4.3%) |
| Jun 2011 | - | $441.32 M(+5.8%) |
| Mar 2011 | - | $417.29 M(-1023.6%) |
| Dec 2010 | -$45.18 M(+2366.2%) | -$45.18 M(-108.0%) |
| Sep 2010 | - | $565.49 M(-11.4%) |
| Jun 2010 | - | $638.57 M(-12.7%) |
| Mar 2010 | - | $731.59 M(<-9900.0%) |
| Dec 2009 | -$1.83 M(-134.1%) | -$1.83 M(-100.2%) |
| Sep 2009 | - | $977.03 M(-10.4%) |
| Jun 2009 | - | $1.09 B(-9.9%) |
| Mar 2009 | - | $1.21 B(>+9900.0%) |
| Dec 2008 | $5.37 M(-102.4%) | $5.37 M(-18.8%) |
| Sep 2008 | - | $6.61 M(-104.4%) |
| Jun 2008 | - | -$150.72 M(-58.5%) |
| Mar 2008 | - | -$362.91 M(+59.8%) |
| Dec 2007 | -$227.04 M(+211.5%) | -$227.04 M(+200.0%) |
| Sep 2007 | - | -$75.68 M(-9.4%) |
| Jun 2007 | - | -$83.50 M(-36.8%) |
| Mar 2007 | - | -$132.05 M(+81.2%) |
| Dec 2006 | -$72.88 M(+178.2%) | -$72.88 M(+27.5%) |
| Sep 2006 | - | -$57.15 M(+4.4%) |
| Jun 2006 | - | -$54.75 M(-4.8%) |
| Mar 2006 | - | -$57.54 M(+119.6%) |
| Dec 2005 | -$26.20 M(-17.2%) | -$26.20 M(-59.8%) |
| Sep 2005 | - | -$65.22 M(+83.0%) |
| Jun 2005 | - | -$35.65 M(-25.7%) |
| Mar 2005 | - | -$47.95 M(+51.5%) |
| Dec 2004 | -$31.66 M(+91.0%) | -$31.66 M(+20.8%) |
| Sep 2004 | - | -$26.21 M(-55.8%) |
| Jun 2004 | - | -$59.34 M(+11.8%) |
| Mar 2004 | - | -$53.05 M(+220.0%) |
| Dec 2003 | -$16.58 M(-191.0%) | -$16.58 M(+5.3%) |
| Sep 2003 | - | -$15.74 M(-246.7%) |
| Jun 2003 | - | $10.73 M(-62.0%) |
| Mar 2003 | - | $28.22 M(+54.9%) |
| Dec 2002 | $18.22 M(-3020.2%) | $18.22 M(+93.6%) |
| Sep 2002 | - | $9.41 M(+300.8%) |
| Jun 2002 | - | $2.35 M(-164.3%) |
| Mar 2002 | - | -$3.65 M(+484.9%) |
| Dec 2001 | -$624.00 K | -$624.00 K(+8.5%) |
| Sep 2001 | - | -$575.00 K(-65.2%) |
| Jun 2001 | - | -$1.65 M(-151.7%) |
| Mar 2001 | - | $3.19 M(-59.1%) |
| Jun 1996 | - | $7.80 M |
FAQ
- What is Consumer Portfolio Services annual working capital?
- What is the all time high annual working capital for Consumer Portfolio Services?
- What is Consumer Portfolio Services annual working capital year-on-year change?
- What is Consumer Portfolio Services quarterly working capital?
- What is the all time high quarterly working capital for Consumer Portfolio Services?
- What is Consumer Portfolio Services quarterly working capital year-on-year change?
What is Consumer Portfolio Services annual working capital?
The current annual working capital of CPSS is -$290.39 M
What is the all time high annual working capital for Consumer Portfolio Services?
Consumer Portfolio Services all-time high annual working capital is $18.22 M
What is Consumer Portfolio Services annual working capital year-on-year change?
Over the past year, CPSS annual working capital has changed by +$36.86 M (+11.26%)
What is Consumer Portfolio Services quarterly working capital?
The current quarterly working capital of CPSS is -$170.34 M
What is the all time high quarterly working capital for Consumer Portfolio Services?
Consumer Portfolio Services all-time high quarterly working capital is $1.21 B
What is Consumer Portfolio Services quarterly working capital year-on-year change?
Over the past year, CPSS quarterly working capital has changed by +$120.06 M (+41.34%)