Annual Working Capital
$285.67 M
-$15.72 M-5.21%
December 31, 2024
Summary
- As of February 7, 2025, CSGS annual working capital is $285.67 million, with the most recent change of -$15.72 million (-5.21%) on December 31, 2024.
- During the last 3 years, CSGS annual working capital has risen by +$232.58 million (+438.02%).
- CSGS annual working capital is now -37.09% below its all-time high of $454.12 million, reached on December 31, 2006.
Performance
CSGS Working Capital Chart
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Quarterly Working Capital
$287.73 M
+$5.13 M+1.82%
September 30, 2024
Summary
- As of February 7, 2025, CSGS quarterly working capital is $287.73 million, with the most recent change of +$5.13 million (+1.82%) on September 30, 2024.
- Over the past year, CSGS quarterly working capital has dropped by -$24.90 million (-7.97%).
- CSGS quarterly working capital is now -36.64% below its all-time high of $454.12 million, reached on December 31, 2006.
Performance
CSGS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CSGS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.2% | -8.0% |
| 3 y3 years | +438.0% | -8.0% |
| 5 y5 years | +14.1% | -8.0% |
CSGS 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 | -5.2% | +438.0% | -8.0% | +1059.4% |
| 5 y | 5-year | -5.2% | +438.0% | -8.0% | +1059.4% |
| alltime | all time | -37.1% | +8062.1% | -36.6% | +8320.9% |
CSG Systems International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $285.67 M(-5.2%) | - |
| Sep 2024 | - | $287.73 M(+1.8%) |
| Jun 2024 | - | $282.60 M(-9.6%) |
| Mar 2024 | - | $312.63 M(+3.7%) |
| Dec 2023 | $301.39 M(+26.2%) | $301.39 M(+1.0%) |
| Sep 2023 | - | $298.53 M(+1.4%) |
| Jun 2023 | - | $294.31 M(+1.6%) |
| Mar 2023 | - | $289.80 M(+21.4%) |
| Dec 2022 | $238.75 M(+349.6%) | $238.75 M(-3.1%) |
| Sep 2022 | - | $246.34 M(+892.6%) |
| Jun 2022 | - | $24.82 M(-37.8%) |
| Mar 2022 | - | $39.90 M(-24.9%) |
| Dec 2021 | $53.10 M(-80.9%) | $53.10 M(-9.2%) |
| Sep 2021 | - | $58.48 M(+6.9%) |
| Jun 2021 | - | $54.70 M(-1.0%) |
| Mar 2021 | - | $55.27 M(-80.1%) |
| Dec 2020 | $278.33 M(+11.2%) | $278.33 M(-0.5%) |
| Sep 2020 | - | $279.80 M(+2.9%) |
| Jun 2020 | - | $272.00 M(+7.3%) |
| Mar 2020 | - | $253.50 M(+1.2%) |
| Dec 2019 | $250.39 M(+0.5%) | $250.39 M(+0.0%) |
| Sep 2019 | - | $250.39 M(+5.6%) |
| Jun 2019 | - | $237.04 M(+2.5%) |
| Mar 2019 | - | $231.25 M(-7.2%) |
| Dec 2018 | $249.18 M(-24.9%) | $249.18 M(-23.7%) |
| Sep 2018 | - | $326.40 M(+1.2%) |
| Jun 2018 | - | $322.48 M(-2.4%) |
| Mar 2018 | - | $330.52 M(-0.3%) |
| Dec 2017 | $331.67 M(+24.4%) | $331.67 M(+0.9%) |
| Sep 2017 | - | $328.57 M(+2.0%) |
| Jun 2017 | - | $322.06 M(+0.6%) |
| Mar 2017 | - | $320.24 M(+20.1%) |
| Dec 2016 | $266.70 M(+89.6%) | $266.70 M(-4.0%) |
| Sep 2016 | - | $277.71 M(+6.4%) |
| Jun 2016 | - | $261.13 M(+9.6%) |
| Mar 2016 | - | $238.18 M(+69.3%) |
| Dec 2015 | $140.68 M(-46.2%) | $140.68 M(-50.3%) |
| Sep 2015 | - | $283.28 M(+126.4%) |
| Jun 2015 | - | $125.15 M(-51.3%) |
| Mar 2015 | - | $257.11 M(-1.7%) |
| Dec 2014 | $261.54 M(-2.6%) | $261.54 M(-1.0%) |
| Sep 2014 | - | $264.09 M(-2.3%) |
| Jun 2014 | - | $270.24 M(+1.1%) |
| Mar 2014 | - | $267.30 M(-0.5%) |
| Dec 2013 | $268.57 M(+17.5%) | $268.57 M(+3.2%) |
| Sep 2013 | - | $260.31 M(+5.2%) |
| Jun 2013 | - | $247.53 M(+1.8%) |
| Mar 2013 | - | $243.18 M(+6.4%) |
| Dec 2012 | $228.62 M(+7.5%) | $228.62 M(+1.9%) |
| Sep 2012 | - | $224.31 M(-2.9%) |
| Jun 2012 | - | $230.95 M(+1.3%) |
| Mar 2012 | - | $227.91 M(+7.2%) |
| Dec 2011 | $212.57 M(+24.3%) | $212.57 M(+2.6%) |
| Sep 2011 | - | $207.16 M(+5.3%) |
| Jun 2011 | - | $196.79 M(+6.4%) |
| Mar 2011 | - | $185.03 M(+8.1%) |
| Dec 2010 | $171.09 M | $171.09 M(-18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $209.15 M(+13.1%) |
| Jun 2010 | - | $184.86 M(-19.2%) |
| Mar 2010 | - | $228.65 M(+1.9%) |
| Dec 2009 | $224.28 M(+21.4%) | $224.28 M(+13.4%) |
| Sep 2009 | - | $197.86 M(+10.7%) |
| Jun 2009 | - | $178.75 M(+1.4%) |
| Mar 2009 | - | $176.21 M(-4.6%) |
| Dec 2008 | $184.68 M(+2.0%) | $184.68 M(-8.2%) |
| Sep 2008 | - | $201.20 M(+10.6%) |
| Jun 2008 | - | $181.87 M(-9.0%) |
| Mar 2008 | - | $199.93 M(+10.5%) |
| Dec 2007 | $180.98 M(-60.1%) | $180.98 M(-15.6%) |
| Sep 2007 | - | $214.54 M(-43.6%) |
| Jun 2007 | - | $380.41 M(-5.6%) |
| Mar 2007 | - | $403.00 M(-11.3%) |
| Dec 2006 | $454.12 M(+3.1%) | $454.12 M(+0.5%) |
| Sep 2006 | - | $451.64 M(+0.9%) |
| Jun 2006 | - | $447.80 M(+4.0%) |
| Mar 2006 | - | $430.69 M(-2.3%) |
| Dec 2005 | $440.68 M(+155.2%) | $440.68 M(+8.1%) |
| Sep 2005 | - | $407.71 M(+132.7%) |
| Jun 2005 | - | $175.18 M(+3.0%) |
| Mar 2005 | - | $170.09 M(-1.5%) |
| Dec 2004 | $172.68 M(+147.9%) | $172.68 M(+19.9%) |
| Sep 2004 | - | $143.97 M(+12.6%) |
| Jun 2004 | - | $127.88 M(+41.1%) |
| Mar 2004 | - | $90.60 M(+30.1%) |
| Dec 2003 | $69.64 M(-41.9%) | $69.64 M(-17.3%) |
| Sep 2003 | - | $84.17 M(-40.9%) |
| Jun 2003 | - | $142.41 M(+3.8%) |
| Mar 2003 | - | $137.13 M(+14.5%) |
| Dec 2002 | $119.78 M(+48.3%) | $119.78 M(+28.9%) |
| Sep 2002 | - | $92.91 M(-20.0%) |
| Jun 2002 | - | $116.07 M(+18.4%) |
| Mar 2002 | - | $98.01 M(+21.3%) |
| Dec 2001 | $80.79 M(-0.6%) | $80.79 M(+6.5%) |
| Sep 2001 | - | $75.89 M(+8.7%) |
| Jun 2001 | - | $69.84 M(+60.6%) |
| Mar 2001 | - | $43.49 M(-46.5%) |
| Dec 2000 | $81.32 M(+153.3%) | $81.32 M(-13.1%) |
| Sep 2000 | - | $93.56 M(+27.2%) |
| Jun 2000 | - | $73.53 M(+35.6%) |
| Mar 2000 | - | $54.21 M(+68.9%) |
| Dec 1999 | $32.10 M(+358.6%) | $32.10 M(+17.6%) |
| Sep 1999 | - | $27.30 M(+93.6%) |
| Jun 1999 | - | $14.10 M(+16.5%) |
| Mar 1999 | - | $12.10 M(+72.9%) |
| Dec 1998 | $7.00 M(+100.0%) | $7.00 M(-300.0%) |
| Sep 1998 | - | -$3.50 M(-156.5%) |
| Jun 1998 | - | $6.20 M(+26.5%) |
| Mar 1998 | - | $4.90 M(+40.0%) |
| Dec 1997 | $3.50 M(-22.2%) | $3.50 M(-90.9%) |
| Sep 1997 | - | $38.50 M(+626.4%) |
| Jun 1997 | - | $5.30 M(+3.9%) |
| Mar 1997 | - | $5.10 M(+13.3%) |
| Dec 1996 | $4.50 M | $4.50 M(+2150.0%) |
| Sep 1996 | - | $200.00 K(-83.3%) |
| Jun 1996 | - | $1.20 M |
FAQ
- What is CSG Systems International annual working capital?
- What is the all time high annual working capital for CSG Systems International?
- What is CSG Systems International annual working capital year-on-year change?
- What is CSG Systems International quarterly working capital?
- What is the all time high quarterly working capital for CSG Systems International?
- What is CSG Systems International quarterly working capital year-on-year change?
What is CSG Systems International annual working capital?
The current annual working capital of CSGS is $285.67 M
What is the all time high annual working capital for CSG Systems International?
CSG Systems International all-time high annual working capital is $454.12 M
What is CSG Systems International annual working capital year-on-year change?
Over the past year, CSGS annual working capital has changed by -$15.72 M (-5.21%)
What is CSG Systems International quarterly working capital?
The current quarterly working capital of CSGS is $287.73 M
What is the all time high quarterly working capital for CSG Systems International?
CSG Systems International all-time high quarterly working capital is $454.12 M
What is CSG Systems International quarterly working capital year-on-year change?
Over the past year, CSGS quarterly working capital has changed by -$24.90 M (-7.97%)