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CRA International (CRAI) Working Capital

Annual Working Capital

$29.39 M
-$2.35 M-7.39%

December 30, 2023

Summary

Performance

1-Year Change

-7.39%

3-Year Change

+48.14%

5-Year Change

-23.95%

15-Year Change

-52.83%

CRAI Working Capital Chart

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Highlights

Sector Rank

35.79%
CRAI annual working capital is higher than 35.79% of companies in Industrials sector

High & Low

All-time High

$160.02 M
CRAI annual working capital is currently -81.63% below its historical high of $160.02 million

3-Year Low

$29.39 M
CRAI annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
CRAI previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CRAI next annual earnings announcement is scheduled for Feb 28, 2025

OtherCRAIbalance sheetmetrics:

Annual Book Value

$212.10 M
CRAI annual book value is $212.10 million

Annual Retained Earnings

$224.28 M
CRAI annual retained earnings is $224.28 million

Annual Total Assets

$553.21 M
CRAI annual total assets is $553.21 million

Annual Total Liabilities

$341.11 M
CRAI annual total liabilities is $341.11 million

Quarterly Working Capital

$17.28 M
-$1.23 M-6.62%

September 28, 2024

Summary

Performance

3-Month Change

-6.62%

1-Year Change

-29.32%

3-Year Change

-45.54%

5-Year Change

-45.54%

CRAI Quarterly Working Capital Chart

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Highlights

Sector Rank

31.61%
CRAI quarterly working capital is higher than 31.61% of companies in Industrials sector

High & Low

All-time High

$173.45 M
CRAI quarterly working capital is currently -90.04% below its historical high of $173.45 million

3-Year Low

$4.51 M
CRAI quarterly working capital is currently +282.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
CRAI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CRAI next earnings announcement is scheduled for Feb 28, 2025

OtherCRAIbalance sheetmetrics:

Quarterly Book Value

$204.51 M
CRAI quarterly book value is $204.51 million

Quarterly Retained Earnings

$213.91 M
CRAI quarterly retained earnings is $213.91 million

Quarterly Total Assets

$582.34 M
CRAI quarterly total assets is $582.34 million

Quarterly Total Liabilities

$377.83 M
CRAI quarterly total liabilities is $377.83 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$29.39 M
CRAI annual working capital is $29.39 million

Annual Current Assets

$265.48 M
CRAI annual total current assets is $265.48 million

Annual Current Liabilities

$236.09 M
CRAI annual total current liabilities is $236.09 million

CRAI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.4%-29.3%
3 y3 years+48.1%-45.5%
5 y5 years-23.9%-45.5%

CRAI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.9%at low-55.3%+282.9%
5 y5-year-18.9%+132.0%-55.3%+328.4%
alltimeall time-81.6%+281.7%-90.0%+328.4%

CRA International Working Capital History

DateAnnualQuarterly
Sep 2024
-
$17.28 M(-6.6%)
Jun 2024
-
$18.51 M(-52.1%)
Mar 2024
-
$38.67 M(+31.6%)
Dec 2023
$29.39 M(-7.4%)
$29.39 M(+20.2%)
Sep 2023
-
$24.45 M(+55.5%)
Jun 2023
-
$15.73 M(+248.4%)
Mar 2023
-
$4.51 M(-85.8%)
Dec 2022
$31.73 M(-12.5%)
$31.73 M(+20.4%)
Sep 2022
-
$26.35 M(+41.5%)
Jun 2022
-
$18.63 M(-43.9%)
Mar 2022
-
$33.20 M(-8.4%)
Dec 2021
$36.26 M(+82.8%)
$36.26 M(+13.9%)
Sep 2021
-
$31.83 M(+89.0%)
Jun 2021
-
$16.85 M(-38.5%)
Mar 2021
-
$27.40 M(+38.1%)
Dec 2020
$19.84 M(+56.6%)
$19.84 M(-3907.9%)
Sep 2020
-
-$521.00 K(-93.1%)
Jun 2020
-
-$7.57 M(-6623.3%)
Mar 2020
-
$116.00 K(-99.1%)
Dec 2019
$12.67 M(-67.2%)
$12.67 M(+53.2%)
Sep 2019
-
$8.27 M(-34.7%)
Jun 2019
-
$12.66 M(-27.0%)
Mar 2019
-
$17.35 M(-55.1%)
Dec 2018
$38.64 M(-38.0%)
$38.64 M(-11.4%)
Sep 2018
-
$43.59 M(+19.2%)
Jun 2018
-
$36.56 M(-17.2%)
Mar 2018
-
$44.18 M(-29.1%)
Dec 2017
$62.30 M(-18.5%)
$62.30 M(+2.9%)
Sep 2017
-
$60.55 M(-8.6%)
Jun 2017
-
$66.26 M(-2.7%)
Mar 2017
-
$68.08 M(-10.9%)
Dec 2016
$76.41 M(+40.6%)
$76.41 M(+21.6%)
Sep 2016
-
$62.83 M(+11.2%)
Jun 2016
-
$56.50 M(-5.0%)
Mar 2016
-
$59.47 M(+9.5%)
Dec 2015
$54.34 M(-3.4%)
$54.34 M(-29.7%)
Sep 2015
-
$77.33 M(-0.9%)
Jun 2015
-
$78.02 M(+7.9%)
Mar 2015
-
$72.28 M(+28.5%)
Dec 2014
$56.26 M(-25.0%)
$56.26 M(-31.1%)
Sep 2014
-
$81.63 M(-3.4%)
Jun 2014
-
$84.51 M(+13.4%)
Mar 2014
-
$74.52 M(-0.6%)
Dec 2013
$75.00 M(-26.8%)
$75.00 M(+4.6%)
Sep 2013
-
$71.68 M(+9.9%)
Jun 2013
-
$65.21 M(+7.9%)
Mar 2013
-
$60.41 M(-41.0%)
Dec 2012
$102.47 M(-4.8%)
$102.47 M(-1.8%)
Sep 2012
-
$104.32 M(-1.9%)
Jun 2012
-
$106.39 M(+1.8%)
Mar 2012
-
$104.54 M(-2.9%)
Dec 2011
$107.65 M
$107.65 M(+6.3%)
Sep 2011
-
$101.25 M(-3.4%)
Jun 2011
-
$104.79 M(+0.2%)
DateAnnualQuarterly
Mar 2011
-
$104.56 M(+16.0%)
Dec 2010
$100.53 M(-31.7%)
-
Aug 2010
-
$90.15 M(-38.4%)
May 2010
-
$146.45 M(-2.9%)
Feb 2010
-
$150.82 M(+2.5%)
Nov 2009
$147.19 M(+2.9%)
$147.19 M(-0.4%)
Aug 2009
-
$147.79 M(+0.7%)
May 2009
-
$146.69 M(-0.0%)
Feb 2009
-
$146.76 M(+2.6%)
Nov 2008
$143.10 M(-4.4%)
$143.10 M(-10.3%)
Aug 2008
-
$159.58 M(+4.9%)
May 2008
-
$152.07 M(-9.4%)
Feb 2008
-
$167.88 M(+12.2%)
Nov 2007
$149.63 M(-6.5%)
$149.63 M(+6.6%)
Aug 2007
-
$140.35 M(-17.7%)
May 2007
-
$170.56 M(-1.7%)
Feb 2007
-
$173.45 M(+8.4%)
Nov 2006
$160.02 M(+7.8%)
$160.02 M(+2.2%)
Aug 2006
-
$156.60 M(-6.0%)
May 2006
-
$166.52 M(+5.8%)
Feb 2006
-
$157.35 M(+6.0%)
Nov 2005
$148.38 M(+46.5%)
$148.38 M(+5.6%)
Aug 2005
-
$140.52 M(+42.7%)
May 2005
-
$98.44 M(-7.4%)
Feb 2005
-
$106.31 M(+4.9%)
Nov 2004
$101.32 M(+28.3%)
$101.32 M(+10.5%)
Aug 2004
-
$91.69 M(+51.5%)
May 2004
-
$60.53 M(-27.0%)
Feb 2004
-
$82.89 M(+5.0%)
Nov 2003
$78.95 M(+109.4%)
$78.95 M(+10.1%)
Aug 2003
-
$71.71 M(+64.9%)
May 2003
-
$43.49 M(+5.1%)
Feb 2003
-
$41.37 M(+9.7%)
Nov 2002
$37.71 M(-8.3%)
$37.71 M(+4.8%)
Aug 2002
-
$35.98 M(+7.6%)
May 2002
-
$33.45 M(-16.5%)
Feb 2002
-
$40.08 M(-2.5%)
Nov 2001
$41.11 M(-4.1%)
$41.11 M(-4.8%)
Aug 2001
-
$43.20 M(-1.6%)
May 2001
-
$43.89 M(+4.3%)
Feb 2001
-
$42.08 M(-1.8%)
Nov 2000
$42.85 M(+12.8%)
$42.85 M(-10.1%)
Aug 2000
-
$47.64 M(+4.7%)
May 2000
-
$45.52 M(+12.4%)
Feb 2000
-
$40.49 M(+6.5%)
Nov 1999
$38.00 M(+15.5%)
$38.00 M(+25.0%)
Aug 1999
-
$30.40 M(+10.5%)
May 1999
-
$27.50 M(+0.7%)
Feb 1999
-
$27.30 M(-17.0%)
Nov 1998
$32.90 M(+327.3%)
$32.90 M(+4.8%)
Aug 1998
-
$31.40 M(+3.6%)
May 1998
-
$30.30 M(+218.9%)
Feb 1998
-
$9.50 M
Nov 1997
$7.70 M
-

FAQ

  • What is CRA International annual working capital?
  • What is the all time high annual working capital for CRA International?
  • What is CRA International annual working capital year-on-year change?
  • What is CRA International quarterly working capital?
  • What is the all time high quarterly working capital for CRA International?
  • What is CRA International quarterly working capital year-on-year change?

What is CRA International annual working capital?

The current annual working capital of CRAI is $29.39 M

What is the all time high annual working capital for CRA International?

CRA International all-time high annual working capital is $160.02 M

What is CRA International annual working capital year-on-year change?

Over the past year, CRAI annual working capital has changed by -$2.35 M (-7.39%)

What is CRA International quarterly working capital?

The current quarterly working capital of CRAI is $17.28 M

What is the all time high quarterly working capital for CRA International?

CRA International all-time high quarterly working capital is $173.45 M

What is CRA International quarterly working capital year-on-year change?

Over the past year, CRAI quarterly working capital has changed by -$7.17 M (-29.32%)