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CSGS Working capital

annual working capital:

$285.67M-$15.72M(-5.21%)
December 31, 2024

Summary

  • As of today (June 17, 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:

$287.73M+$2.06M(+0.72%)
March 31, 2025

Summary

  • As of today (June 17, 2025), CSGS quarterly working capital is $287.73 million, with the most recent change of +$2.06 million (+0.72%) on March 31, 2025.
  • Over the past year, CSGS quarterly working capital has dropped by -$24.91 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.2%-8.0%
3 y3 years+438.0%+621.2%
5 y5 years+14.1%+13.5%

CSGS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.2%+438.0%-8.0%+1059.4%
5 y5-year-5.2%+438.0%-8.0%+1059.4%
alltimeall time-37.1%+8062.1%-36.6%+8320.9%

CSGS Working capital History

DateAnnualQuarterly
Mar 2025
-
$287.73M(+0.7%)
Dec 2024
$285.67M(-5.2%)
$285.67M(-0.7%)
Sep 2024
-
$287.73M(+1.8%)
Jun 2024
-
$282.60M(-9.6%)
Mar 2024
-
$312.63M(+3.7%)
Dec 2023
$301.39M(+26.2%)
$301.39M(+1.0%)
Sep 2023
-
$298.53M(+1.4%)
Jun 2023
-
$294.31M(+1.6%)
Mar 2023
-
$289.80M(+21.4%)
Dec 2022
$238.75M(+349.6%)
$238.75M(-3.1%)
Sep 2022
-
$246.34M(+892.6%)
Jun 2022
-
$24.82M(-37.8%)
Mar 2022
-
$39.90M(-24.9%)
Dec 2021
$53.10M(-80.9%)
$53.10M(-9.2%)
Sep 2021
-
$58.48M(+6.9%)
Jun 2021
-
$54.70M(-1.0%)
Mar 2021
-
$55.27M(-80.1%)
Dec 2020
$278.33M(+11.2%)
$278.33M(-0.5%)
Sep 2020
-
$279.80M(+2.9%)
Jun 2020
-
$272.00M(+7.3%)
Mar 2020
-
$253.50M(+1.2%)
Dec 2019
$250.39M(+0.5%)
$250.39M(+0.0%)
Sep 2019
-
$250.39M(+5.6%)
Jun 2019
-
$237.04M(+2.5%)
Mar 2019
-
$231.25M(-7.2%)
Dec 2018
$249.18M(-24.9%)
$249.18M(-23.7%)
Sep 2018
-
$326.40M(+1.2%)
Jun 2018
-
$322.48M(-2.4%)
Mar 2018
-
$330.52M(-0.3%)
Dec 2017
$331.67M(+24.4%)
$331.67M(+0.9%)
Sep 2017
-
$328.57M(+2.0%)
Jun 2017
-
$322.06M(+0.6%)
Mar 2017
-
$320.24M(+20.1%)
Dec 2016
$266.70M(+89.6%)
$266.70M(-4.0%)
Sep 2016
-
$277.71M(+6.4%)
Jun 2016
-
$261.13M(+9.6%)
Mar 2016
-
$238.18M(+69.3%)
Dec 2015
$140.68M(-46.2%)
$140.68M(-50.3%)
Sep 2015
-
$283.28M(+126.4%)
Jun 2015
-
$125.15M(-51.3%)
Mar 2015
-
$257.11M(-1.7%)
Dec 2014
$261.54M(-2.6%)
$261.54M(-1.0%)
Sep 2014
-
$264.09M(-2.3%)
Jun 2014
-
$270.24M(+1.1%)
Mar 2014
-
$267.30M(-0.5%)
Dec 2013
$268.57M(+17.5%)
$268.57M(+3.2%)
Sep 2013
-
$260.31M(+5.2%)
Jun 2013
-
$247.53M(+1.8%)
Mar 2013
-
$243.18M(+6.4%)
Dec 2012
$228.62M(+7.5%)
$228.62M(+1.9%)
Sep 2012
-
$224.31M(-2.9%)
Jun 2012
-
$230.95M(+1.3%)
Mar 2012
-
$227.91M(+7.2%)
Dec 2011
$212.57M(+24.3%)
$212.57M(+2.6%)
Sep 2011
-
$207.16M(+5.3%)
Jun 2011
-
$196.79M(+6.4%)
Mar 2011
-
$185.03M(+8.1%)
Dec 2010
$171.09M
$171.09M(-18.2%)
DateAnnualQuarterly
Sep 2010
-
$209.15M(+13.1%)
Jun 2010
-
$184.86M(-19.2%)
Mar 2010
-
$228.65M(+1.9%)
Dec 2009
$224.28M(+21.4%)
$224.28M(+13.4%)
Sep 2009
-
$197.86M(+10.7%)
Jun 2009
-
$178.75M(+1.4%)
Mar 2009
-
$176.21M(-4.6%)
Dec 2008
$184.68M(+2.0%)
$184.68M(-8.2%)
Sep 2008
-
$201.20M(+10.6%)
Jun 2008
-
$181.87M(-9.0%)
Mar 2008
-
$199.93M(+10.5%)
Dec 2007
$180.98M(-60.1%)
$180.98M(-15.6%)
Sep 2007
-
$214.54M(-43.6%)
Jun 2007
-
$380.41M(-5.6%)
Mar 2007
-
$403.00M(-11.3%)
Dec 2006
$454.12M(+3.1%)
$454.12M(+0.5%)
Sep 2006
-
$451.64M(+0.9%)
Jun 2006
-
$447.80M(+4.0%)
Mar 2006
-
$430.69M(-2.3%)
Dec 2005
$440.68M(+155.2%)
$440.68M(+8.1%)
Sep 2005
-
$407.71M(+132.7%)
Jun 2005
-
$175.18M(+3.0%)
Mar 2005
-
$170.09M(-1.5%)
Dec 2004
$172.68M(+147.9%)
$172.68M(+19.9%)
Sep 2004
-
$143.97M(+12.6%)
Jun 2004
-
$127.88M(+41.1%)
Mar 2004
-
$90.60M(+30.1%)
Dec 2003
$69.64M(-41.9%)
$69.64M(-17.3%)
Sep 2003
-
$84.17M(-40.9%)
Jun 2003
-
$142.41M(+3.8%)
Mar 2003
-
$137.13M(+14.5%)
Dec 2002
$119.78M(+48.3%)
$119.78M(+28.9%)
Sep 2002
-
$92.91M(-20.0%)
Jun 2002
-
$116.07M(+18.4%)
Mar 2002
-
$98.01M(+21.3%)
Dec 2001
$80.79M(-0.6%)
$80.79M(+6.5%)
Sep 2001
-
$75.89M(+8.7%)
Jun 2001
-
$69.84M(+60.6%)
Mar 2001
-
$43.49M(-46.5%)
Dec 2000
$81.32M(+153.3%)
$81.32M(-13.1%)
Sep 2000
-
$93.56M(+27.2%)
Jun 2000
-
$73.53M(+35.6%)
Mar 2000
-
$54.21M(+68.9%)
Dec 1999
$32.10M(+358.6%)
$32.10M(+17.6%)
Sep 1999
-
$27.30M(+93.6%)
Jun 1999
-
$14.10M(+16.5%)
Mar 1999
-
$12.10M(+72.9%)
Dec 1998
$7.00M(+100.0%)
$7.00M(-300.0%)
Sep 1998
-
-$3.50M(-156.5%)
Jun 1998
-
$6.20M(+26.5%)
Mar 1998
-
$4.90M(+40.0%)
Dec 1997
$3.50M(-22.2%)
$3.50M(-90.9%)
Sep 1997
-
$38.50M(+626.4%)
Jun 1997
-
$5.30M(+3.9%)
Mar 1997
-
$5.10M(+13.3%)
Dec 1996
$4.50M
$4.50M(+2150.0%)
Sep 1996
-
$200.00K(-83.3%)
Jun 1996
-
$1.20M

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 $285.67M

What is the all time high annual working capital for CSG Systems International?

CSG Systems International all-time high annual working capital is $454.12M

What is CSG Systems International annual working capital year-on-year change?

Over the past year, CSGS annual working capital has changed by -$15.72M (-5.21%)

What is CSG Systems International quarterly working capital?

The current quarterly working capital of CSGS is $287.73M

What is the all time high quarterly working capital for CSG Systems International?

CSG Systems International all-time high quarterly working capital is $454.12M

What is CSG Systems International quarterly working capital year-on-year change?

Over the past year, CSGS quarterly working capital has changed by -$24.91M (-7.97%)
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