Annual Working Capital
-$56.48M$3.22M+5.39%
Summary
- Current Value
- As of today, CRML annual working capital is -$56.48M, up +5.39% on
- Historical Performance
- CRML annual working capital is down -45608.53% over the past 3 years, and down -82589.60% over the past 5 years
- All-Time High Comparison
- CRML annual working capital is currently -5733.62% below its historical high of $1.00M set on
- 3-Year Low Comparison
- CRML annual working capital is +5.39% above its 3-year low of -$59.69M reached on
- Sector Comparison
- CRML annual working capital is higher than 3.97% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$56.48M | +5.4% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Working Capital | -$57.15M | -1406.5% | -5800.5% | -10000.0% | -10000.0% | |
| Price | $14.76 | +90.0% | +43.3% | – | – | |
| Annual Current Assets | $8.31M | +122.0% | +4490.0% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $64.79M | +2.1% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 0.13 | +116.7% | -78.0% | -51.9% | -51.9% | |
| Annual Quick Ratio | 0.13 | +116.7% | – | -51.9% | -51.9% | |
| Annual Shareholders Equity | $91.92M | +581.0% | +202.6% | +10000.0% | +10000.0% | |
| Market Cap | $2B | +149.8% | +674.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$866.80K | N/A | -6415.6% |
| 5Y | $1.00M | -5733.6% | |
| All | $1.00M | -5733.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.69M | +5.4% | |
| 5Y | -$59.69M | +5.4% | |
| All | -$59.69M | +5.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$56.48M | +5.4% | |
| -$59.69M | -1,841.5% | |
| -$3.07M | -254.7% | |
| -$866.80K | -601.5% |
| Year | Value | Change |
|---|---|---|
| -$123.56K | -112.3% | |
| $1.00M | +474.3% | |
| -$267.85K | -292.2% | |
| -$68.30K | - |
FAQ
What is the current annual working capital of CRML?
As of today, CRML annual working capital is -$56.48M
What is 1-year change in CRML annual working capital?
CRML annual working capital is up +5.39% year-over-year
What is 3-year change in CRML annual working capital?
CRML annual working capital is down -45608.53% over the past 3 years
How far is CRML annual working capital from its all-time high?
CRML annual working capital is currently -5733.62% below its historical high of $1.00M set on December 1, 2021
How does CRML annual working capital rank versus sector peers?
CRML annual working capital is higher than 3.97% of companies in Basic Materials sector
When is CRML next annual earnings release?
As of today, the next annual earnings release for CRML has not been scheduled
Quarterly Working Capital
-$57.15M$5.50M-10.64%
Summary
- Current Value
- As of today, CRML quarterly working capital is -$57.15M, down -10.64% on
- Historical Performance
- CRML quarterly working capital is down -1406.49% year-over-year, and down -5800.47% over the past 3 years
- All-Time High Comparison
- CRML quarterly working capital is currently -5800.47% below its historical high of $1.00M set on
- 3-Year Low Comparison
- CRML quarterly working capital is at its 3-year low
- Sector Comparison
- CRML quarterly working capital is higher than 5.43% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$57.15M | 0.0% | -1406.5% | -5800.5% | -10000.0% | |
| Annual Working Capital | -$56.48M | – | +5.4% | -10000.0% | -10000.0% | |
| Price | $14.76 | -1.5% | +90.0% | +43.3% | – | |
| Quarterly Current Assets | $552.14K | 0.0% | +60.2% | -60.8% | +2108.6% | |
| Quarterly Current Liabilities | $57.70M | 0.0% | +1294.3% | +10000.0% | +10000.0% | |
| Quarterly Current Ratio | 0.01 | 0.0% | -87.5% | -99.7% | -96.3% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $73.61M | 0.0% | +130.0% | -51.3% | +10000.0% | |
| Market Cap | $2B | +8.5% | +149.8% | +674.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.15M | N/A | at high |
| 3Y | -$866.80K | N/A | -6492.9% |
| 5Y | $1.00M | -5800.5% | |
| All | $1.00M | -5800.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.15M | N/A | at low |
| 3Y | -$57.15M | at low | |
| 5Y | -$57.15M | at low | |
| All | -$57.15M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CRML?
As of today, CRML quarterly working capital is -$57.15M
What is CRML quarterly working capital most recent change?
CRML quarterly working capital was down -10.64% on December 31, 2024
What is 1-year change in CRML quarterly working capital?
CRML quarterly working capital is down -1406.49% year-over-year
How far is CRML quarterly working capital from its all-time high?
CRML quarterly working capital is currently -5800.47% below its historical high of $1.00M set on December 1, 2021
How does CRML quarterly working capital rank versus sector peers?
CRML quarterly working capital is higher than 5.43% of companies in Basic Materials sector
When is CRML next earnings release?
As of today, the next earnings release for CRML has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- CRML Official Website criticalmetalscorp.com
- CRML Profile on Yahoo Finance finance.yahoo.com/quote/CRML
- CRML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crml