Annual Working Capital
$231.06 M
-$154.83 M-40.12%
December 31, 2023
Summary
- As of February 8, 2025, CSIQ annual working capital is $231.06 million, with the most recent change of -$154.83 million (-40.12%) on December 31, 2023.
- During the last 3 years, CSIQ annual working capital has fallen by -$366.40 million (-61.33%).
- CSIQ annual working capital is now -68.51% below its all-time high of $733.68 million, reached on December 31, 2021.
Performance
CSIQ Working Capital Chart
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Quarterly Working Capital
$369.06 M
+$168.02 M+83.58%
September 30, 2024
Summary
- As of February 8, 2025, CSIQ quarterly working capital is $369.06 million, with the most recent change of +$168.02 million (+83.58%) on September 30, 2024.
- Over the past year, CSIQ quarterly working capital has dropped by -$549.10 million (-59.80%).
- CSIQ quarterly working capital is now -71.92% below its all-time high of $1.31 billion, reached on June 30, 2023.
Performance
CSIQ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CSIQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.1% | -59.8% |
| 3 y3 years | -61.3% | -4.4% |
| 5 y5 years | +83.4% | -4.4% |
CSIQ 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 | -68.5% | at low | -71.9% | +165.1% |
| 5 y | 5-year | -68.5% | +43.6% | -71.9% | +165.1% |
| alltime | all time | -68.5% | +158.9% | -71.9% | +171.7% |
Canadian Solar Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $369.06 M(+83.6%) |
| Jun 2024 | - | $201.04 M(+44.4%) |
| Mar 2024 | - | $139.21 M(-39.8%) |
| Dec 2023 | $231.06 M(-40.1%) | $231.06 M(-74.8%) |
| Sep 2023 | - | $918.16 M(-30.2%) |
| Jun 2023 | - | $1.31 B(+466.0%) |
| Mar 2023 | - | $232.26 M(-39.8%) |
| Dec 2022 | $385.89 M(-47.4%) | $385.89 M(-53.1%) |
| Sep 2022 | - | $822.92 M(-13.3%) |
| Jun 2022 | - | $948.99 M(+1.8%) |
| Mar 2022 | - | $932.56 M(+27.1%) |
| Dec 2021 | $733.68 M(+22.8%) | $733.68 M(-5.8%) |
| Sep 2021 | - | $778.88 M(+58.1%) |
| Jun 2021 | - | $492.79 M(-7.8%) |
| Mar 2021 | - | $534.21 M(-10.6%) |
| Dec 2020 | $597.47 M(+271.2%) | $597.47 M(-20.5%) |
| Sep 2020 | - | $751.76 M(+85.5%) |
| Jun 2020 | - | $405.17 M(-15.5%) |
| Mar 2020 | - | $479.43 M(+197.9%) |
| Dec 2019 | $160.94 M(+27.8%) | $160.94 M(-39.3%) |
| Sep 2019 | - | $264.98 M(-853.1%) |
| Jun 2019 | - | -$35.19 M(-238.2%) |
| Mar 2019 | - | $25.47 M(-79.8%) |
| Dec 2018 | $125.96 M(-654.7%) | $125.96 M(-140.8%) |
| Sep 2018 | - | -$308.92 M(+16.0%) |
| Jun 2018 | - | -$266.29 M(+28.5%) |
| Mar 2018 | - | -$207.29 M(+812.8%) |
| Dec 2017 | -$22.71 M(-132.6%) | -$22.71 M(-89.0%) |
| Sep 2017 | - | -$207.15 M(-4.1%) |
| Jun 2017 | - | -$216.00 M(+13.0%) |
| Mar 2017 | - | -$191.18 M(-374.3%) |
| Dec 2016 | $69.70 M(-117.8%) | $69.70 M(-81.5%) |
| Sep 2016 | - | $376.33 M(-173.1%) |
| Jun 2016 | - | -$515.07 M(+9.0%) |
| Mar 2016 | - | -$472.53 M(+20.5%) |
| Dec 2015 | -$392.23 M | -$392.23 M(+76.7%) |
| Sep 2015 | - | -$221.97 M(+146.2%) |
| Jun 2015 | - | -$90.15 M(-131.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $288.20 M(-21.4%) |
| Dec 2014 | $366.62 M(-721.4%) | $366.62 M(-0.8%) |
| Sep 2014 | - | $369.67 M(+52.6%) |
| Jun 2014 | - | $242.25 M(+31.5%) |
| Mar 2014 | - | $184.25 M(-412.3%) |
| Dec 2013 | -$59.00 M(-39.8%) | -$59.00 M(+26.5%) |
| Sep 2013 | - | -$46.66 M(-259.8%) |
| Jun 2013 | - | $29.20 M(-118.5%) |
| Mar 2013 | - | -$157.54 M(+60.7%) |
| Dec 2012 | -$98.05 M(-265.8%) | -$98.05 M(+515.6%) |
| Sep 2012 | - | -$15.93 M(-79.0%) |
| Jun 2012 | - | -$75.76 M(-247.2%) |
| Mar 2012 | - | $51.48 M(-12.9%) |
| Dec 2011 | $59.13 M(-77.2%) | $59.13 M(-61.4%) |
| Sep 2011 | - | $153.30 M(-38.6%) |
| Jun 2011 | - | $249.53 M(+23.2%) |
| Mar 2011 | - | $202.53 M(-21.9%) |
| Dec 2010 | $259.33 M(+8.5%) | $259.33 M(+8.2%) |
| Sep 2010 | - | $239.68 M(+19.3%) |
| Jun 2010 | - | $200.92 M(-15.3%) |
| Mar 2010 | - | $237.18 M(-0.8%) |
| Dec 2009 | $239.05 M(+43.7%) | $239.05 M(+54.7%) |
| Sep 2009 | - | $154.54 M(-5.7%) |
| Jun 2009 | - | $163.80 M(+4.9%) |
| Mar 2009 | - | $156.17 M(-6.1%) |
| Dec 2008 | $166.35 M(+3.5%) | $166.35 M(-35.6%) |
| Sep 2008 | - | $258.13 M(+33.6%) |
| Jun 2008 | - | $193.17 M(+13.6%) |
| Mar 2008 | - | $170.10 M(+5.9%) |
| Dec 2007 | $160.69 M(+59.0%) | $160.69 M(+75.5%) |
| Sep 2007 | - | $91.57 M(+5.1%) |
| Jun 2007 | - | $87.13 M(-7.3%) |
| Mar 2007 | - | $93.99 M(-7.0%) |
| Dec 2006 | $101.09 M(+813.5%) | $101.09 M(+385.9%) |
| Sep 2006 | - | $20.81 M(-6.7%) |
| Jun 2006 | - | $22.31 M(+101.6%) |
| Dec 2005 | $11.07 M(+281.0%) | $11.07 M(+281.0%) |
| Dec 2004 | $2.90 M(+82.3%) | $2.90 M |
| Dec 2003 | $1.59 M | - |
FAQ
- What is Canadian Solar annual working capital?
- What is the all time high annual working capital for Canadian Solar?
- What is Canadian Solar annual working capital year-on-year change?
- What is Canadian Solar quarterly working capital?
- What is the all time high quarterly working capital for Canadian Solar?
- What is Canadian Solar quarterly working capital year-on-year change?
What is Canadian Solar annual working capital?
The current annual working capital of CSIQ is $231.06 M
What is the all time high annual working capital for Canadian Solar?
Canadian Solar all-time high annual working capital is $733.68 M
What is Canadian Solar annual working capital year-on-year change?
Over the past year, CSIQ annual working capital has changed by -$154.83 M (-40.12%)
What is Canadian Solar quarterly working capital?
The current quarterly working capital of CSIQ is $369.06 M
What is the all time high quarterly working capital for Canadian Solar?
Canadian Solar all-time high quarterly working capital is $1.31 B
What is Canadian Solar quarterly working capital year-on-year change?
Over the past year, CSIQ quarterly working capital has changed by -$549.10 M (-59.80%)