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Canadian Solar Inc. (CSIQ) Working Capital

Annual Working Capital:

$103.79M+$153.52M(+308.70%)
December 31, 2024

Summary

  • As of today, CSIQ annual working capital is $103.79 million, with the most recent change of +$153.52 million (+308.70%) on December 31, 2024.
  • During the last 3 years, CSIQ annual working capital has fallen by -$35.78 million (-25.64%).
  • CSIQ annual working capital is now -59.98% below its all-time high of $259.33 million, reached on December 31, 2010.

Performance

CSIQ Working Capital Chart

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Quarterly Working Capital:

-$121.10M-$283.71M(-174.47%)
September 1, 2025

Summary

  • As of today, CSIQ quarterly working capital is -$121.10 million, with the most recent change of -$283.71 million (-174.47%) on September 1, 2025.
  • Over the past year, CSIQ quarterly working capital has dropped by -$52.59 million (-76.77%).
  • CSIQ quarterly working capital is now -112.42% below its all-time high of $974.63 million, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+308.7%-76.8%
3Y3 Years-25.6%-124.7%
5Y5 Years+123.4%-158.2%

CSIQ Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-25.6%+308.7%-112.4%+65.8%
5Y5-Year-25.6%+123.4%-112.4%+65.8%
All-TimeAll-Time-60.0%+108.3%-112.4%+93.6%

CSIQ Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$121.10M(-174.5%)
Jun 2025
-
$162.62M(+580.6%)
Mar 2025
-
-$33.83M(-132.6%)
Dec 2024
$103.79M(+308.7%)
$103.79M(+251.5%)
Sep 2024
-
-$68.51M(+80.7%)
Jun 2024
-
-$354.52M(-155.5%)
Mar 2024
-
-$138.74M(-179.0%)
Dec 2023
-$49.73M(>-9900.0%)
-$49.73M(-108.4%)
Sep 2023
-
$592.25M(-39.2%)
Jun 2023
-
$974.63M(+695.1%)
Mar 2023
-
-$163.77M(>-9900.0%)
Dec 2022
-$75.00K(-100.1%)
-$75.00K(-100.0%)
Sep 2022
-
$490.59M(-20.9%)
Jun 2022
-
$620.05M(+148.3%)
Mar 2022
-
$249.72M(+78.9%)
Dec 2021
$139.57M(+192.9%)
$139.57M(+18.8%)
Sep 2021
-
$117.44M(+266.7%)
Jun 2021
-
-$70.45M(+68.2%)
Mar 2021
-
-$221.79M(-47.6%)
Dec 2020
-$150.30M(+66.1%)
-$150.30M(-172.2%)
Sep 2020
-
$208.06M(+183.7%)
Jun 2020
-
-$248.58M(-140.6%)
Mar 2020
-
-$103.31M(+76.7%)
Dec 2019
-$443.14M(-451.8%)
-$443.14M(+31.3%)
Sep 2019
-
-$645.12M(+11.1%)
Jun 2019
-
-$725.68M(+18.8%)
Mar 2019
-
-$894.08M(-809.8%)
Dec 2018
$125.96M(+654.7%)
$125.96M(+108.4%)
Sep 2018
-
-$1.50B(-2.7%)
Jun 2018
-
-$1.46B(-25.0%)
Mar 2018
-
-$1.17B(-5034.7%)
Dec 2017
-$22.71M(+98.2%)
-$22.71M(+98.8%)
Sep 2017
-
-$1.87B(+1.8%)
Jun 2017
-
-$1.90B(-21.1%)
Mar 2017
-
-$1.57B(-25.8%)
Dec 2016
-$1.25B(-147.9%)
-$1.25B(-54.9%)
Sep 2016
-
-$805.66M(-23.5%)
Jun 2016
-
-$652.41M(-12.5%)
Mar 2016
-
-$579.89M(-15.2%)
Dec 2015
-$503.55M
-$503.55M(-16.8%)
DateAnnualQuarterly
Sep 2015
-
-$431.07M(-178.0%)
Jun 2015
-
-$155.08M(-24.0%)
Mar 2015
-
-$125.03M(-195.2%)
Dec 2014
$131.39M(+322.7%)
$131.39M(-64.5%)
Sep 2014
-
$369.67M(+52.6%)
Jun 2014
-
$242.25M(+31.5%)
Mar 2014
-
$184.25M(+412.3%)
Dec 2013
-$59.00M(+39.8%)
-$59.00M(-26.5%)
Sep 2013
-
-$46.66M(+87.1%)
Jun 2013
-
-$360.42M(-128.8%)
Mar 2013
-
-$157.54M(-60.7%)
Dec 2012
-$98.05M(-265.8%)
-$98.05M(-515.6%)
Sep 2012
-
-$15.93M(+79.0%)
Jun 2012
-
-$75.76M(-247.2%)
Mar 2012
-
$51.48M(-12.9%)
Dec 2011
$59.13M(-77.2%)
$59.13M(-61.4%)
Sep 2011
-
$153.30M(-38.6%)
Jun 2011
-
$249.53M(+15.2%)
Mar 2011
-
$216.65M(-16.5%)
Dec 2010
$259.33M(+8.5%)
$259.33M(+8.2%)
Sep 2010
-
$239.68M(+19.3%)
Jun 2010
-
$200.92M(-15.3%)
Mar 2010
-
$237.18M(-0.8%)
Dec 2009
$239.05M(+43.7%)
$239.05M(+54.7%)
Sep 2009
-
$154.54M(-5.7%)
Jun 2009
-
$163.80M(+4.9%)
Mar 2009
-
$156.17M(-6.1%)
Dec 2008
$166.36M(+3.5%)
$166.36M(-35.6%)
Sep 2008
-
$258.13M(+33.6%)
Jun 2008
-
$193.17M(+13.6%)
Mar 2008
-
$170.10M(+5.9%)
Dec 2007
$160.69M(+59.0%)
$160.69M(+75.5%)
Sep 2007
-
$91.57M(+5.1%)
Jun 2007
-
$87.13M(-7.3%)
Mar 2007
-
$93.99M(-7.0%)
Dec 2006
$101.09M(+813.5%)
$101.09M(+385.9%)
Sep 2006
-
$20.81M(-6.7%)
Jun 2006
-
$22.31M(+101.6%)
Dec 2005
$11.07M(+280.9%)
$11.07M(+281.0%)
Dec 2004
$2.90M(+82.3%)
$2.90M
Dec 2003
$1.59M
-

FAQ

  • What is Canadian Solar Inc. annual working capital?
  • What is the all-time high annual working capital for Canadian Solar Inc.?
  • What is Canadian Solar Inc. annual working capital year-on-year change?
  • What is Canadian Solar Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Canadian Solar Inc.?
  • What is Canadian Solar Inc. quarterly working capital year-on-year change?

What is Canadian Solar Inc. annual working capital?

The current annual working capital of CSIQ is $103.79M

What is the all-time high annual working capital for Canadian Solar Inc.?

Canadian Solar Inc. all-time high annual working capital is $259.33M

What is Canadian Solar Inc. annual working capital year-on-year change?

Over the past year, CSIQ annual working capital has changed by +$153.52M (+308.70%)

What is Canadian Solar Inc. quarterly working capital?

The current quarterly working capital of CSIQ is -$121.10M

What is the all-time high quarterly working capital for Canadian Solar Inc.?

Canadian Solar Inc. all-time high quarterly working capital is $974.63M

What is Canadian Solar Inc. quarterly working capital year-on-year change?

Over the past year, CSIQ quarterly working capital has changed by -$52.59M (-76.77%)
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