Annual Working Capital
$56.58 M
+$57.41 M+6933.33%
December 31, 2023
Summary
- As of February 26, 2025, CPTN annual working capital is $56.58 million, with the most recent change of +$57.41 million (+6933.33%) on December 31, 2023.
- During the last 3 years, CPTN annual working capital has risen by +$11.18 million (+24.61%).
Performance
CPTN Working Capital Chart
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Quarterly Working Capital
$42.84 M
-$9.38 M-17.97%
September 1, 2024
Summary
- As of February 26, 2025, CPTN quarterly working capital is $42.84 million, with the most recent change of -$9.38 million (-17.97%) on September 1, 2024.
- Over the past year, CPTN quarterly working capital has stayed the same.
Performance
CPTN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CPTN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6933.3% | 0.0% |
| 3 y3 years | +24.6% | -40.1% |
| 5 y5 years | +329.2% | -40.1% |
CPTN 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 | at high | -101.5% | -48.6% | -101.9% |
| 5 y | 5-year | at high | -101.5% | -48.6% | -101.9% |
| alltime | all time | at high | -101.5% | -48.6% | -101.9% |
Cepton Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.84 M(-18.0%) |
| Jun 2024 | - | $52.23 M(+3.1%) |
| Mar 2024 | - | $50.64 M(-10.5%) |
| Dec 2023 | $56.58 M(-6933.3%) | $56.58 M(-10.1%) |
| Sep 2023 | - | $62.94 M(-12.0%) |
| Jun 2023 | - | $71.55 M(-14.2%) |
| Mar 2023 | - | $83.38 M(<-9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$828.00 K(-107.4%) | -$828.00 K(-103.3%) |
| Sep 2022 | - | $25.07 M(-32.6%) |
| Jun 2022 | - | $37.19 M(-27.4%) |
| Mar 2022 | - | $51.20 M(+357.7%) |
| Dec 2021 | $11.19 M(-75.4%) | $11.19 M(-44.6%) |
| Sep 2021 | - | $20.18 M(-55.6%) |
| Dec 2020 | $45.40 M(+244.4%) | $45.40 M |
| Dec 2019 | $13.18 M | - |
FAQ
- What is Cepton annual working capital?
- What is the all time high annual working capital for Cepton?
- What is Cepton annual working capital year-on-year change?
- What is Cepton quarterly working capital?
- What is the all time high quarterly working capital for Cepton?
- What is Cepton quarterly working capital year-on-year change?
What is Cepton annual working capital?
The current annual working capital of CPTN is $56.58 M
What is the all time high annual working capital for Cepton?
Cepton all-time high annual working capital is $56.58 M
What is Cepton annual working capital year-on-year change?
Over the past year, CPTN annual working capital has changed by +$57.41 M (+6933.33%)
What is Cepton quarterly working capital?
The current quarterly working capital of CPTN is $42.84 M
What is the all time high quarterly working capital for Cepton?
Cepton all-time high quarterly working capital is $83.38 M
What is Cepton quarterly working capital year-on-year change?
Over the past year, CPTN quarterly working capital has changed by $0.00 (0.00%)