Annual Working Capital
$285.67M$15.72M-5.21%
Summary
- Current Value
- As of today, CSGS annual working capital is $285.67M, down -5.21% on
- Historical Performance
- CSGS annual working capital is up +438.02% over the past 3 years, and up +14.09% over the past 5 years
- All-Time High Comparison
- CSGS annual working capital is currently -37.09% below its historical high of $454.12M set on
- 3-Year Low Comparison
- CSGS annual working capital is +19.66% above its 3-year low of $238.75M reached on an earlier date
- Sector Comparison
- CSGS annual working capital is higher than 67.08% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $285.67M | -5.2% | +438.0% | +14.1% | +27.4% | |
| Quarterly Working Capital | $287.95M | +0.1% | +16.9% | +2.9% | +37.7% | |
| Price | $79.40 | +57.5% | +34.4% | +72.4% | +314.6% | |
| Annual Current Assets | $900.88M | +4.5% | +20.4% | +34.6% | +162.0% | |
| Annual Current Liabilities | $615.21M | +9.7% | -11.5% | +46.9% | +414.6% | |
| Annual Current Ratio | 1.46 | -5.2% | +35.2% | -8.8% | -49.3% | |
| Annual Quick Ratio | 1.46 | -5.2% | +35.2% | -8.8% | -49.3% | |
| Annual Shareholders Equity | $282.57M | +3.4% | -35.3% | -28.8% | +33.2% | |
| Market Cap | $2B | +55.7% | +22.6% | +50.3% | +246.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $301.39M | -5.2% | |
| 5Y | $301.39M | -5.2% | |
| All | $454.12M | -37.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.75M | N/A | +19.7% |
| 5Y | $53.10M | +438.0% | |
| All | $3.50M | +8062.1% |
Working Capital History
FAQ
What is the current annual working capital of CSGS?
As of today, CSGS annual working capital is $285.67M
What is 1-year change in CSGS annual working capital?
CSGS annual working capital is down -5.21% year-over-year
What is 3-year change in CSGS annual working capital?
CSGS annual working capital is up +438.02% over the past 3 years
How far is CSGS annual working capital from its all-time high?
CSGS annual working capital is currently -37.09% below its historical high of $454.12M set on December 31, 2006
How does CSGS annual working capital rank versus sector peers?
CSGS annual working capital is higher than 67.08% of companies in Technology sector
When is CSGS next annual earnings release?
The next annual earnings release for CSGS is on
Quarterly Working Capital
$287.95M$180.00K-0.06%
Summary
- Current Value
- As of today, CSGS quarterly working capital is $287.95M, down -0.06% on
- Historical Performance
- CSGS quarterly working capital is up +0.08% year-over-year, and up +16.89% over the past 3 years
- All-Time High Comparison
- CSGS quarterly working capital is currently -36.59% below its historical high of $454.12M set on
- 3-Year Low Comparison
- CSGS quarterly working capital is +20.61% above its 3-year low of $238.75M reached on an earlier date
- Sector Comparison
- CSGS quarterly working capital is higher than 65.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $287.95M | -0.1% | +0.1% | +16.9% | +2.9% | |
| Annual Working Capital | $285.67M | – | -5.2% | +438.0% | +14.1% | |
| Price | $79.40 | +24.4% | +57.5% | +34.4% | +72.4% | |
| Quarterly Current Assets | $862.89M | +7.3% | +9.6% | +24.7% | +35.4% | |
| Quarterly Current Liabilities | $574.94M | +11.4% | +15.1% | +29.1% | +60.9% | |
| Quarterly Current Ratio | 1.50 | -3.9% | -5.1% | -3.2% | -15.7% | |
| Quarterly Quick Ratio | 1.50 | -3.9% | -5.1% | -3.2% | -15.7% | |
| Quarterly Shareholders Equity | $289.50M | -0.4% | +0.4% | -15.9% | -29.4% | |
| Market Cap | $2B | +24.1% | +55.7% | +22.6% | +50.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.13M | -0.1% | |
| 3Y | $312.64M | -7.9% | |
| 5Y | $312.64M | -7.9% | |
| All | $454.12M | -36.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.67M | N/A | +0.8% |
| 3Y | $238.75M | N/A | +20.6% |
| 5Y | $24.82M | +1060.3% | |
| All | -$3.52M | +8271.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSGS?
As of today, CSGS quarterly working capital is $287.95M
What is CSGS quarterly working capital most recent change?
CSGS quarterly working capital was down -0.06% on September 30, 2025
What is 1-year change in CSGS quarterly working capital?
CSGS quarterly working capital is up +0.08% year-over-year
How far is CSGS quarterly working capital from its all-time high?
CSGS quarterly working capital is currently -36.59% below its historical high of $454.12M set on December 31, 2006
How does CSGS quarterly working capital rank versus sector peers?
CSGS quarterly working capital is higher than 65.62% of companies in Technology sector
When is CSGS next earnings release?
The next earnings release for CSGS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CSGS Official Website www.csgi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005757/000119312525254546/0001193125-25-254546-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005757/000095017025023962/0000950170-25-023962-index.htm
- CSGS Profile on Yahoo Finance finance.yahoo.com/quote/CSGS
- CSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csgs