Annual Working Capital
$48.70 M
-$28.93 M-37.27%
September 30, 2024
Summary
- As of February 26, 2025, CRNC annual working capital is $48.70 million, with the most recent change of -$28.93 million (-37.27%) on September 30, 2024.
- During the last 3 years, CRNC annual working capital has fallen by -$73.04 million (-60.00%).
- CRNC annual working capital is now -60.00% below its all-time high of $121.74 million, reached on September 30, 2021.
Performance
CRNC Working Capital Chart
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Quarterly Working Capital
$48.09 M
-$613.00 K-1.26%
December 31, 2024
Summary
- As of February 26, 2025, CRNC quarterly working capital is $48.09 million, with the most recent change of -$613.00 thousand (-1.26%) on December 31, 2024.
- Over the past year, CRNC quarterly working capital has stayed the same.
- CRNC quarterly working capital is now -65.57% below its all-time high of $139.67 million, reached on December 31, 2021.
Performance
CRNC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CRNC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.3% | 0.0% |
| 3 y3 years | -60.0% | -65.6% |
| 5 y5 years | +232.4% | +82.2% |
CRNC 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 | -60.0% | at low | -65.6% | at low |
| 5 y | 5-year | -60.0% | +232.4% | -65.6% | +82.2% |
| alltime | all time | -60.0% | +225.4% | -65.6% | +223.8% |
Cerence Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $48.09 M(-1.3%) |
| Sep 2024 | $48.70 M(-37.3%) | $48.70 M(-13.5%) |
| Jun 2024 | - | $56.31 M(-55.3%) |
| Mar 2024 | - | $126.08 M(+16.3%) |
| Dec 2023 | - | $108.38 M(+39.6%) |
| Sep 2023 | $77.63 M(-3.5%) | $77.63 M(+53.1%) |
| Jun 2023 | - | $50.71 M(-23.0%) |
| Mar 2023 | - | $65.90 M(-14.3%) |
| Dec 2022 | - | $76.94 M(-4.4%) |
| Sep 2022 | $80.49 M(-33.9%) | $80.49 M(-20.1%) |
| Jun 2022 | - | $100.77 M(-8.0%) |
| Mar 2022 | - | $109.52 M(-21.6%) |
| Dec 2021 | - | $139.67 M(+14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | $121.74 M(+136.5%) | $121.74 M(+18.4%) |
| Jun 2021 | - | $102.86 M(+11.0%) |
| Mar 2021 | - | $92.67 M(+42.1%) |
| Dec 2020 | - | $65.23 M(+26.7%) |
| Sep 2020 | $51.47 M(-239.9%) | $51.47 M(+24.6%) |
| Jun 2020 | - | $41.30 M(+22.7%) |
| Mar 2020 | - | $33.66 M(+27.5%) |
| Dec 2019 | - | $26.39 M(-171.7%) |
| Sep 2019 | -$36.79 M(-5.3%) | -$36.79 M(+18.4%) |
| Jun 2019 | - | -$31.06 M(-20.0%) |
| Sep 2018 | -$38.84 M(+185.6%) | -$38.84 M |
| Sep 2017 | -$13.60 M(-33.6%) | - |
| Sep 2016 | -$20.48 M | - |
FAQ
- What is Cerence annual working capital?
- What is the all time high annual working capital for Cerence?
- What is Cerence annual working capital year-on-year change?
- What is Cerence quarterly working capital?
- What is the all time high quarterly working capital for Cerence?
- What is Cerence quarterly working capital year-on-year change?
What is Cerence annual working capital?
The current annual working capital of CRNC is $48.70 M
What is the all time high annual working capital for Cerence?
Cerence all-time high annual working capital is $121.74 M
What is Cerence annual working capital year-on-year change?
Over the past year, CRNC annual working capital has changed by -$28.93 M (-37.27%)
What is Cerence quarterly working capital?
The current quarterly working capital of CRNC is $48.09 M
What is the all time high quarterly working capital for Cerence?
Cerence all-time high quarterly working capital is $139.67 M
What is Cerence quarterly working capital year-on-year change?
Over the past year, CRNC quarterly working capital has changed by $0.00 (0.00%)