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Cepton (CPTN) Working Capital

Annual Working Capital

$56.58 M
+$57.41 M+6933.33%

December 31, 2023


Summary


Performance

CPTN Working Capital Chart

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Quarterly Working Capital

$42.84 M
-$9.38 M-17.97%

September 1, 2024


Summary


Performance

CPTN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CPTN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6933.3%-18.0%
3 y3 years+24.6%-40.1%
5 y5 years+329.2%-40.1%

CPTN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-101.5%-48.6%-101.9%
5 y5-yearat high-101.5%-48.6%-101.9%
alltimeall timeat high-101.5%-48.6%-101.9%

Cepton Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$9.38 M (-17.97%)