Annual Working Capital:
$285.67M-$15.72M(-5.21%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$288.13M+$402.00K(+0.14%)Summary
- As of today, CSGS quarterly working capital is $288.13 million, with the most recent change of +$402.00 thousand (+0.14%) on June 30, 2025.
- Over the past year, CSGS quarterly working capital has increased by +$5.54 million (+1.96%).
- CSGS quarterly working capital is now -36.55% 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 |
|---|---|---|
| 1Y1 Year | -5.2% | +2.0% |
| 3Y3 Years | +438.0% | +1061.0% |
| 5Y5 Years | +14.1% | +5.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.2% | +438.0% | -7.8% | +20.7% |
| 5Y | 5-Year | -5.2% | +438.0% | -7.8% | +1061.0% |
| All-Time | All-Time | -37.1% | +8062.1% | -36.5% | +8276.3% |
CSGS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $288.13M(+0.1%) |
| 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(+19.5%) |
| Dec 2016 | $266.70M(+89.6%) | $268.07M(-12.5%) |
| Sep 2016 | - | $306.40M(+3.9%) |
| Jun 2016 | - | $295.02M(-14.7%) |
| Mar 2016 | - | $345.78M(+118.7%) |
| Dec 2015 | $140.68M(-46.2%) | $158.11M(-44.2%) |
| Sep 2015 | - | $283.28M(+126.4%) |
| Jun 2015 | - | $125.15M(-51.3%) |
| Mar 2015 | - | $257.11M(-3.7%) |
| Dec 2014 | $261.54M(-2.6%) | $266.99M(+1.1%) |
| 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(+6.1%) |
| Dec 2012 | $228.62M(+7.5%) | $229.20M(+2.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $171.09M(-23.7%) | $171.09M(-18.2%) |
| Sep 2010 | - | $209.15M(+13.1%) |
| Jun 2010 | - | $184.86M(-19.2%) |
| Mar 2010 | - | $228.65M(+3.7%) |
| Dec 2009 | $224.28M(+21.4%) | $220.40M(+11.4%) |
| 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(+8.1%) |
| Dec 2001 | $80.79M(-0.6%) | $90.64M(+19.4%) |
| 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%) | $32.09M(+17.3%) |
| Sep 1999 | - | $27.36M(+93.8%) |
| Jun 1999 | - | $14.12M(+17.5%) |
| Mar 1999 | - | $12.02M(+70.5%) |
| Dec 1998 | $7.00M(+100.0%) | $7.05M(+300.1%) |
| Sep 1998 | - | -$3.52M(-157.3%) |
| Jun 1998 | - | $6.15M(+25.9%) |
| Mar 1998 | - | $4.89M(+39.6%) |
| 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, Inc. annual working capital?
- What is the all-time high annual working capital for CSG Systems International, Inc.?
- What is CSG Systems International, Inc. annual working capital year-on-year change?
- What is CSG Systems International, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for CSG Systems International, Inc.?
- What is CSG Systems International, Inc. quarterly working capital year-on-year change?
What is CSG Systems International, Inc. 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, Inc.?
CSG Systems International, Inc. all-time high annual working capital is $454.12M
What is CSG Systems International, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of CSGS is $288.13M
What is the all-time high quarterly working capital for CSG Systems International, Inc.?
CSG Systems International, Inc. all-time high quarterly working capital is $454.12M
What is CSG Systems International, Inc. quarterly working capital year-on-year change?
Over the past year, CSGS quarterly working capital has changed by +$5.54M (+1.96%)