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Cerence (CRNC) Working Capital

Annual Working Capital

$48.70 M
-$28.93 M-37.27%

September 30, 2024


Summary


Performance

CRNC Working Capital Chart

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Highlights

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Quarterly Working Capital

$48.70 M
-$7.61 M-13.52%

September 30, 2024


Summary


Performance

CRNC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CRNC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.3%-55.1%
3 y3 years-60.0%-60.0%
5 y5 years+232.4%+232.4%

CRNC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-60.0%at low-65.1%at low
5 y5-year-60.0%+232.4%-65.1%+84.5%
alltimeall time-60.0%+225.4%-65.1%+225.4%

Cerence Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $48.70 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 -$59.68 M (-55.07%)