Annual Working Capital
$103.79M$153.52M+308.70%
Summary
- Current Value
- As of today, CSIQ annual working capital is $103.79M, up +308.70% on
- Historical Performance
- CSIQ annual working capital is down -25.64% over the past 3 years, and up +123.42% over the past 5 years
- All-Time High Comparison
- CSIQ annual working capital is currently -59.98% below its historical high of $259.33M set on
- 3-Year Low Comparison
- CSIQ annual working capital is +308.70% above its 3-year low of -$49.73M reached on
- Sector Comparison
- CSIQ annual working capital is higher than 53.95% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $103.79M | +308.7% | -25.6% | +123.4% | -56.6% | |
| Quarterly Working Capital | -$121.10M | -76.8% | -124.7% | -158.2% | -150.5% | |
| Price | $19.38 | +52.1% | -49.8% | -65.4% | +45.7% | |
| Annual Current Assets | $5.92B | -2.9% | +24.0% | +81.9% | +684.8% | |
| Annual Current Liabilities | $5.42B | -7.6% | +34.2% | +75.3% | +952.3% | |
| Annual Current Ratio | 1.02 | +3.0% | -1.0% | +18.6% | -30.1% | |
| Annual Quick Ratio | 0.87 | +3.6% | -2.3% | 0.0% | -24.4% | |
| Annual Shareholders Equity | $2.82B | +10.0% | +56.3% | +102.1% | +504.6% | |
| Market Cap | $1B | +52.2% | -47.8% | -61.3% | +127.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.79M | at high | |
| 5Y | $139.57M | -25.6% | |
| All | $259.33M | -60.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.73M | +308.7% | |
| 5Y | -$150.30M | N/A | +169.1% |
| All | -$1.25B | +108.3% |
Working Capital History
FAQ
What is the current annual working capital of CSIQ?
As of today, CSIQ annual working capital is $103.79M
What is 1-year change in CSIQ annual working capital?
CSIQ annual working capital is up +308.70% year-over-year
What is 3-year change in CSIQ annual working capital?
CSIQ annual working capital is down -25.64% over the past 3 years
How far is CSIQ annual working capital from its all-time high?
CSIQ annual working capital is currently -59.98% below its historical high of $259.33M set on December 31, 2010
How does CSIQ annual working capital rank versus sector peers?
CSIQ annual working capital is higher than 53.95% of companies in Technology sector
When is CSIQ next annual earnings release?
The next annual earnings release for CSIQ is on
Quarterly Working Capital
-$121.10M$283.71M-174.47%
Summary
- Current Value
- As of today, CSIQ quarterly working capital is -$121.10M, down -174.47% on
- Historical Performance
- CSIQ quarterly working capital is down -76.77% year-over-year, and down -124.68% over the past 3 years
- All-Time High Comparison
- CSIQ quarterly working capital is currently -112.42% below its historical high of $974.64M set on
- 3-Year Low Comparison
- CSIQ quarterly working capital is +65.84% above its 3-year low of -$354.52M reached on
- Sector Comparison
- CSIQ quarterly working capital is higher than 5.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$121.10M | -174.5% | -76.8% | -124.7% | -158.2% | |
| Annual Working Capital | $103.79M | – | +308.7% | -25.6% | +123.4% | |
| Price | $19.38 | +21.4% | +52.1% | -49.8% | -65.4% | |
| Quarterly Current Assets | $5.85B | +0.1% | -1.7% | +7.9% | +73.1% | |
| Quarterly Current Liabilities | $5.97B | +5.2% | -0.8% | +21.1% | +88.3% | |
| Quarterly Current Ratio | 0.98 | -4.8% | -1.0% | -10.9% | -8.4% | |
| Quarterly Quick Ratio | 0.74 | -3.9% | -1.3% | +5.7% | -10.8% | |
| Quarterly Shareholders Equity | $2.87B | +0.5% | -0.2% | +60.7% | +91.1% | |
| Market Cap | $1B | +21.4% | +52.2% | -47.8% | -61.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.62M | -174.5% | |
| 3Y | $974.64M | -112.4% | |
| 5Y | $974.64M | -112.4% | |
| All | $974.64M | -112.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.10M | at low | |
| 3Y | -$354.52M | +65.8% | |
| 5Y | -$354.52M | +65.8% | |
| All | -$1.90B | +93.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSIQ?
As of today, CSIQ quarterly working capital is -$121.10M
What is CSIQ quarterly working capital most recent change?
CSIQ quarterly working capital was down -174.47% on September 30, 2025
What is 1-year change in CSIQ quarterly working capital?
CSIQ quarterly working capital is down -76.77% year-over-year
How far is CSIQ quarterly working capital from its all-time high?
CSIQ quarterly working capital is currently -112.42% below its historical high of $974.64M set on June 30, 2023
How does CSIQ quarterly working capital rank versus sector peers?
CSIQ quarterly working capital is higher than 5.26% of companies in Technology sector
When is CSIQ next earnings release?
The next earnings release for CSIQ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CSIQ Official Website www.canadiansolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375877/000110465925110784/0001104659-25-110784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375877/000141057825001046/0001410578-25-001046-index.htm
- CSIQ Profile on Yahoo Finance finance.yahoo.com/quote/CSIQ
- CSIQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csiq