Annual Working Capital
$2.27B$461.85M-16.92%
Summary
- Current Value
- As of today, CSAN annual working capital is $2.27B, down -16.92% on
- Historical Performance
- CSAN annual working capital is down -13.49% over the past 3 years, and up +76.45% over the past 5 years
- All-Time High Comparison
- CSAN annual working capital is currently -16.92% below its historical high of $2.73B set on
- 3-Year Low Comparison
- CSAN annual working capital is +22.44% above its 3-year low of $1.85B reached on an earlier date
- Sector Comparison
- CSAN annual working capital is higher than 91.90% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.27B | -16.9% | -13.5% | +76.5% | +223.5% | |
| Quarterly Working Capital | $2.24B | -16.3% | +1.8% | +120.8% | +81.8% | |
| Price | $3.90 | -27.8% | -68.9% | – | – | |
| Annual Current Assets | $5.17B | -14.7% | +4.4% | +83.4% | +174.1% | |
| Annual Current Liabilities | $2.90B | -12.8% | +24.6% | +89.2% | +144.8% | |
| Annual Current Ratio | 1.78 | -2.2% | -16.4% | -3.3% | +11.9% | |
| Annual Quick Ratio | 1.67 | -2.3% | -18.1% | -4.6% | +38.0% | |
| Annual Shareholders Equity | $1.76B | -59.1% | -33.3% | -32.7% | -46.8% | |
| Market Cap | $2B | -27.9% | -69.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | -16.9% | |
| 5Y | $2.73B | -16.9% | |
| All | $2.73B | -16.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.85B | N/A | +22.4% |
| 5Y | $966.71M | N/A | +134.6% |
| All | -$79.60M | +2949.3% |
Working Capital History
FAQ
What is the current annual working capital of CSAN?
As of today, CSAN annual working capital is $2.27B
What is 1-year change in CSAN annual working capital?
CSAN annual working capital is down -16.92% year-over-year
What is 3-year change in CSAN annual working capital?
CSAN annual working capital is down -13.49% over the past 3 years
How far is CSAN annual working capital from its all-time high?
CSAN annual working capital is currently -16.92% below its historical high of $2.73B set on December 31, 2023
How does CSAN annual working capital rank versus sector peers?
CSAN annual working capital is higher than 91.90% of companies in Energy sector
When is CSAN next annual earnings release?
The next annual earnings release for CSAN is on
Quarterly Working Capital
$2.24B$7.52M+0.34%
Summary
- Current Value
- As of today, CSAN quarterly working capital is $2.24B, up +0.34% on
- Historical Performance
- CSAN quarterly working capital is down -16.32% year-over-year, and up +1.82% over the past 3 years
- All-Time High Comparison
- CSAN quarterly working capital is currently -31.20% below its historical high of $3.25B set on
- 3-Year Low Comparison
- CSAN quarterly working capital is +62.81% above its 3-year low of $1.37B reached on
- Sector Comparison
- CSAN quarterly working capital is higher than 89.88% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.24B | +0.3% | -16.3% | +1.8% | +120.8% | |
| Annual Working Capital | $2.27B | – | -16.9% | -13.5% | +76.5% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| Quarterly Current Assets | $5.05B | +2.5% | -12.8% | -22.6% | +142.3% | |
| Quarterly Current Liabilities | $2.81B | +4.3% | -9.8% | -35.0% | +162.7% | |
| Quarterly Current Ratio | 1.80 | -1.6% | -3.2% | +19.2% | -7.7% | |
| Quarterly Quick Ratio | 1.65 | -1.8% | -4.6% | +15.4% | -10.3% | |
| Quarterly Shareholders Equity | $1.11B | -15.9% | -69.7% | -62.5% | -41.4% | |
| Market Cap | $2B | -10.3% | -27.9% | -69.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | -14.1% | |
| 3Y | $2.79B | -19.9% | |
| 5Y | $3.25B | -31.2% | |
| All | $3.25B | -31.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | +0.3% | |
| 3Y | $1.37B | +62.8% | |
| 5Y | $966.71M | N/A | +131.4% |
| All | $106.63M | +1997.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSAN?
As of today, CSAN quarterly working capital is $2.24B
What is CSAN quarterly working capital most recent change?
CSAN quarterly working capital was up +0.34% on September 30, 2025
What is 1-year change in CSAN quarterly working capital?
CSAN quarterly working capital is down -16.32% year-over-year
How far is CSAN quarterly working capital from its all-time high?
CSAN quarterly working capital is currently -31.20% below its historical high of $3.25B set on September 30, 2021
How does CSAN quarterly working capital rank versus sector peers?
CSAN quarterly working capital is higher than 89.88% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CSAN Official Website www.cosan.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430162/000155485525000406/0001554855-25-000406-index.htm
- CSAN Profile on Yahoo Finance finance.yahoo.com/quote/CSAN
- CSAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csan