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CSP (CSPI) Working Capital

Annual Working Capital

$36.17 M
+$1.46 M+4.21%

September 30, 2024

Summary

Performance

1-Year Change

+4.21%

3-Year Change

+15.89%

5-Year Change

+36.44%

15-Year Change

+48.82%

CSPI Working Capital Chart

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Highlights

Sector Rank

40.37%
CSPI annual working capital is higher than 40.37% of companies in Technology sector

High & Low

All-time High

$36.17 M
CSPI annual working capital is currently at an all-time high

3-Year Low

$29.27 M
CSPI annual working capital is currently +23.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
CSPI previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
CSPI next annual earnings announcement has not yet been scheduled

OtherCSPIbalance sheetmetrics:

Annual Book Value

$47.27 M
CSPI annual book value is $47.27 million

Annual Retained Earnings

$29.85 M
CSPI annual retained earnings is $29.85 million

Annual Total Assets

$69.44 M
CSPI annual total assets is $69.44 million

Annual Total Liabilities

$22.17 M
CSPI annual total liabilities is $22.17 million

Quarterly Working Capital

$35.63 M
-$535.00 K-1.48%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-7.03%

3-Year Change

-7.03%

5-Year Change

-7.03%

CSPI Quarterly Working Capital Chart

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Highlights

Sector Rank

41.34%
CSPI quarterly working capital is higher than 41.34% of companies in Technology sector

High & Low

All-time High

$38.33 M
CSPI quarterly working capital is currently -7.03% below its historical high of $38.33 million

3-Year Low

$29.23 M
CSPI quarterly working capital is currently +21.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CSPI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
CSPI next earnings announcement is scheduled for May 8, 2025

OtherCSPIbalance sheetmetrics:

Quarterly Book Value

$47.46 M
CSPI quarterly book value is $47.46 million

Quarterly Retained Earnings

$30.02 M
CSPI quarterly retained earnings is $30.02 million

Quarterly Total Assets

$67.52 M
CSPI quarterly total assets is $67.52 million

Quarterly Total Liabilities

$20.07 M
CSPI quarterly total liabilities is $20.07 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$36.17 M
CSPI annual working capital is $36.17 million

Annual Current Assets

$54.85 M
CSPI annual total current assets is $54.85 million

Annual Current Liabilities

$18.68 M
CSPI annual total current liabilities is $18.68 million

CSPI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.2%-7.0%
3 y3 years+15.9%-7.0%
5 y5 years+36.4%-7.0%

CSPI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+23.5%-7.0%+21.9%
5 y5-yearat high+36.4%-7.0%+35.7%
alltimeall timeat high+194.0%-7.0%+189.7%

CSP Working Capital History

DateAnnualQuarterly
Dec 2024
-
$35.63 M(-1.5%)
Sep 2024
$36.17 M(+4.2%)
$36.17 M(-2.3%)
Jun 2024
-
$37.01 M(-3.4%)
Mar 2024
-
$38.33 M(+4.6%)
Dec 2023
-
$36.63 M(+5.6%)
Sep 2023
$34.70 M(+18.5%)
$34.70 M(+18.7%)
Jun 2023
-
$29.23 M(-6.9%)
Mar 2023
-
$31.38 M(+2.7%)
Dec 2022
-
$30.57 M(+4.4%)
Sep 2022
$29.27 M(-6.2%)
$29.27 M(-3.4%)
Jun 2022
-
$30.31 M(-6.5%)
Mar 2022
-
$32.40 M(+0.6%)
Dec 2021
-
$32.21 M(+3.2%)
Sep 2021
$31.21 M(+9.1%)
$31.21 M(+6.3%)
Jun 2021
-
$29.35 M(-5.3%)
Mar 2021
-
$30.99 M(+3.3%)
Dec 2020
-
$29.99 M(+4.8%)
Sep 2020
$28.61 M(+7.9%)
$28.61 M(+4.4%)
Jun 2020
-
$27.42 M(+4.4%)
Mar 2020
-
$26.25 M(-1.4%)
Dec 2019
-
$26.63 M(+0.5%)
Sep 2019
$26.51 M(-22.8%)
$26.51 M(-14.9%)
Jun 2019
-
$31.14 M(-1.9%)
Mar 2019
-
$31.73 M(-6.1%)
Dec 2018
-
$33.79 M(-1.6%)
Sep 2018
$34.35 M(+41.4%)
$34.35 M(+79.1%)
Jun 2018
-
$19.18 M(-17.8%)
Mar 2018
-
$23.33 M(-2.5%)
Dec 2017
-
$23.92 M(-1.6%)
Sep 2017
$24.30 M(-0.5%)
$24.30 M(-1.3%)
Jun 2017
-
$24.62 M(+2.9%)
Mar 2017
-
$23.93 M(+1.1%)
Dec 2016
-
$23.68 M(-3.0%)
Sep 2016
$24.42 M(+7.6%)
$24.42 M(+4.9%)
Jun 2016
-
$23.28 M(+3.3%)
Mar 2016
-
$22.55 M(+0.7%)
Dec 2015
-
$22.38 M(-1.4%)
Sep 2015
$22.70 M(-9.0%)
$22.70 M(+2.2%)
Jun 2015
-
$22.20 M(+0.1%)
Mar 2015
-
$22.19 M(-7.4%)
Dec 2014
-
$23.95 M(-4.0%)
Sep 2014
$24.93 M(-3.3%)
$24.93 M(-2.9%)
Jun 2014
-
$25.69 M(+0.4%)
Mar 2014
-
$25.58 M(-1.1%)
Dec 2013
-
$25.88 M(+0.3%)
Sep 2013
$25.79 M(-2.8%)
$25.79 M(+0.0%)
Jun 2013
-
$25.79 M(-1.2%)
Mar 2013
-
$26.10 M(-0.2%)
Dec 2012
-
$26.16 M(-1.4%)
Sep 2012
$26.54 M(+20.6%)
$26.54 M(+15.9%)
Jun 2012
-
$22.89 M(+2.5%)
Mar 2012
-
$22.32 M(+0.7%)
Dec 2011
-
$22.18 M(+0.8%)
Sep 2011
$22.01 M(+0.0%)
$22.01 M(-2.7%)
Jun 2011
-
$22.63 M(+0.0%)
Mar 2011
-
$22.62 M(+1.8%)
Dec 2010
-
$22.22 M(+1.0%)
Sep 2010
$22.00 M(-3.1%)
$22.00 M(-1.3%)
Jun 2010
-
$22.30 M(-0.9%)
Mar 2010
-
$22.52 M(+2.2%)
Dec 2009
-
$22.03 M(-3.0%)
Sep 2009
$22.71 M(-3.7%)
$22.71 M(+0.8%)
Jun 2009
-
$22.53 M(+0.8%)
Mar 2009
-
$22.35 M(-2.3%)
Dec 2008
-
$22.88 M(-2.9%)
Sep 2008
$23.57 M
$23.57 M(+5.7%)
Jun 2008
-
$22.29 M(+0.1%)
Mar 2008
-
$22.28 M(-15.7%)
DateAnnualQuarterly
Dec 2007
-
$26.43 M(+1.2%)
Sep 2007
$26.11 M(+33.2%)
$26.11 M(+10.0%)
Jun 2007
-
$23.75 M(+7.5%)
Mar 2007
-
$22.09 M(+4.4%)
Dec 2006
-
$21.16 M(+7.9%)
Sep 2006
$19.60 M(+17.6%)
$19.60 M(+8.2%)
Jun 2006
-
$18.12 M(+2.2%)
Mar 2006
-
$17.72 M(+8.5%)
Dec 2005
-
$16.33 M(-2.0%)
Sep 2005
$16.67 M(+8.1%)
$16.67 M(-0.6%)
Jun 2005
-
$16.77 M(+0.5%)
Mar 2005
-
$16.69 M(+1.6%)
Dec 2004
-
$16.43 M(+6.5%)
Sep 2004
$15.42 M(+9.8%)
$15.42 M(+4.6%)
Jun 2004
-
$14.75 M(+4.1%)
Mar 2004
-
$14.17 M(-2.1%)
Dec 2003
-
$14.48 M(+3.0%)
Sep 2003
$14.05 M(-22.9%)
$14.05 M(-0.0%)
Jun 2003
-
$14.05 M(-16.5%)
Mar 2003
-
$16.82 M(-5.8%)
Dec 2002
-
$17.85 M(-2.0%)
Sep 2002
$18.21 M(-16.9%)
$18.21 M(-7.9%)
Jun 2002
-
$19.77 M(+6.1%)
Mar 2002
-
$18.63 M(-7.9%)
Dec 2001
-
$20.22 M(-7.8%)
Aug 2001
-
$21.93 M(-0.0%)
Aug 2001
$21.93 M(+1.5%)
-
May 2001
-
$21.94 M(-10.8%)
Feb 2001
-
$24.60 M(+5.9%)
Nov 2000
-
$23.22 M(+7.5%)
Aug 2000
$21.61 M(-7.7%)
$21.61 M(-5.8%)
May 2000
-
$22.95 M(-3.4%)
Feb 2000
-
$23.76 M(+2.4%)
Nov 1999
-
$23.20 M(-0.9%)
Aug 1999
$23.40 M(+5.9%)
$23.40 M(0.0%)
May 1999
-
$23.40 M(-0.4%)
Feb 1999
-
$23.50 M(+1.3%)
Nov 1998
-
$23.20 M(+5.0%)
Aug 1998
$22.10 M(+16.9%)
$22.10 M(-7.5%)
May 1998
-
$23.90 M(+13.8%)
Feb 1998
-
$21.00 M(+8.8%)
Nov 1997
-
$19.30 M(+2.1%)
Aug 1997
$18.90 M(-17.1%)
$18.90 M(-17.1%)
May 1997
-
$22.80 M(-0.9%)
Feb 1997
-
$23.00 M(0.0%)
Nov 1996
-
$23.00 M(+0.9%)
Aug 1996
$22.80 M(-0.4%)
$22.80 M(0.0%)
May 1996
-
$22.80 M(-1.3%)
Feb 1996
-
$23.10 M(0.0%)
Nov 1995
-
$23.10 M(+0.9%)
Aug 1995
$22.90 M(-0.9%)
$22.90 M(-0.4%)
May 1995
-
$23.00 M(+1.3%)
Feb 1995
-
$22.70 M(-1.7%)
Aug 1994
$23.10 M(+5.5%)
$23.10 M(+0.4%)
May 1994
-
$23.00 M(+2.2%)
Feb 1994
-
$22.50 M(+2.7%)
Aug 1993
$21.90 M(+10.6%)
$21.90 M(+1.4%)
May 1993
-
$21.60 M(+2.4%)
Feb 1993
-
$21.10 M(+6.6%)
Aug 1992
$19.80 M(+11.2%)
$19.80 M(+3.1%)
May 1992
-
$19.20 M(+7.9%)
Aug 1991
$17.80 M(+4.1%)
$17.80 M(+4.1%)
Aug 1990
$17.10 M(+5.6%)
$17.10 M(+5.6%)
Aug 1989
$16.20 M(+5.9%)
$16.20 M(+5.9%)
Aug 1988
$15.30 M(-10.0%)
$15.30 M(-10.0%)
Aug 1987
$17.00 M(+4.9%)
$17.00 M(+4.9%)
Aug 1986
$16.20 M(+12.5%)
$16.20 M(+12.5%)
Aug 1985
$14.40 M(+17.1%)
$14.40 M(+17.1%)
Aug 1984
$12.30 M
$12.30 M

FAQ

  • What is CSP annual working capital?
  • What is the all time high annual working capital for CSP?
  • What is CSP annual working capital year-on-year change?
  • What is CSP quarterly working capital?
  • What is the all time high quarterly working capital for CSP?
  • What is CSP quarterly working capital year-on-year change?

What is CSP annual working capital?

The current annual working capital of CSPI is $36.17 M

What is the all time high annual working capital for CSP?

CSP all-time high annual working capital is $36.17 M

What is CSP annual working capital year-on-year change?

Over the past year, CSPI annual working capital has changed by +$1.46 M (+4.21%)

What is CSP quarterly working capital?

The current quarterly working capital of CSPI is $35.63 M

What is the all time high quarterly working capital for CSP?

CSP all-time high quarterly working capital is $38.33 M

What is CSP quarterly working capital year-on-year change?

Over the past year, CSPI quarterly working capital has changed by -$2.69 M (-7.03%)