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Caesarstone (CSTE) Working Capital

Annual Working Capital

$198.72 M
-$44.15 M-18.18%

December 31, 2023


Summary


Performance

CSTE Working Capital Chart

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Highlights

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Quarterly Working Capital

$220.62 M
-$5.36 M-2.37%

September 30, 2024


Summary


Performance

CSTE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CSTE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.2%-2.4%
3 y3 years-13.1%-2.4%
5 y5 years-16.8%-2.4%

CSTE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.2%at low-13.3%+14.3%
5 y5-year-19.9%at low-15.0%+14.3%
alltimeall time-20.7%+595.0%-16.9%+671.6%

Caesarstone Working Capital History

DateAnnualQuarterly
Sep 2024
-
$220.62 M(-2.4%)
Jun 2024
-
$225.98 M(+17.1%)
Mar 2024
-
$192.98 M(-2.9%)
Dec 2023
$198.72 M(-18.2%)
$198.72 M(-2.5%)
Sep 2023
-
$203.76 M(-3.1%)
Jun 2023
-
$210.37 M(-10.7%)
Mar 2023
-
$235.46 M(-3.1%)
Dec 2022
$242.87 M(+7.8%)
$242.87 M(-0.1%)
Sep 2022
-
$243.18 M(-4.4%)
Jun 2022
-
$254.33 M(+4.0%)
Mar 2022
-
$244.65 M(+8.6%)
Dec 2021
$225.23 M(-1.5%)
$225.23 M(-3.9%)
Sep 2021
-
$234.47 M(-1.1%)
Jun 2021
-
$237.19 M(-3.9%)
Mar 2021
-
$246.73 M(+7.9%)
Dec 2020
$228.72 M(-7.8%)
$228.72 M(-11.9%)
Sep 2020
-
$259.55 M(+7.9%)
Jun 2020
-
$240.55 M(-2.7%)
Mar 2020
-
$247.13 M(-0.4%)
Dec 2019
$248.04 M(+3.9%)
$248.04 M(-2.3%)
Sep 2019
-
$253.97 M(+4.4%)
Jun 2019
-
$243.37 M(+4.7%)
Mar 2019
-
$232.43 M(-2.7%)
Dec 2018
$238.82 M
$238.82 M(-10.0%)
Sep 2018
-
$265.49 M(+3.1%)
Jun 2018
-
$257.63 M(+5.5%)
DateAnnualQuarterly
Mar 2018
-
$244.24 M(-2.5%)
Dec 2017
$250.51 M(+15.5%)
$250.51 M(-1.0%)
Sep 2017
-
$252.95 M(+5.8%)
Jun 2017
-
$239.13 M(+7.9%)
Mar 2017
-
$221.69 M(+2.2%)
Dec 2016
$216.96 M(+28.5%)
$216.96 M(+7.5%)
Sep 2016
-
$201.82 M(+9.2%)
Jun 2016
-
$184.79 M(+6.1%)
Mar 2016
-
$174.17 M(+3.2%)
Dec 2015
$168.84 M(+35.8%)
$168.84 M(+15.8%)
Sep 2015
-
$145.80 M(+14.4%)
Jun 2015
-
$127.44 M(+15.4%)
Mar 2015
-
$110.45 M(-11.1%)
Dec 2014
$124.31 M(-14.7%)
$124.31 M(-25.1%)
Sep 2014
-
$166.05 M(+5.6%)
Jun 2014
-
$157.31 M(+5.1%)
Mar 2014
-
$149.65 M(+2.7%)
Dec 2013
$145.70 M(+23.8%)
$145.70 M(-5.2%)
Sep 2013
-
$153.76 M(+11.7%)
Jun 2013
-
$137.62 M(+7.4%)
Mar 2013
-
$128.18 M(+8.9%)
Dec 2012
$117.71 M(+311.7%)
$117.71 M(+8.8%)
Sep 2012
-
$108.22 M(+27.2%)
Jun 2012
-
$85.06 M(+6.4%)
Mar 2012
-
$79.97 M(+179.7%)
Dec 2011
$28.59 M
$28.59 M

FAQ

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

What is Caesarstone annual working capital?

The current annual working capital of CSTE is $198.72 M

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

Caesarstone all-time high annual working capital is $250.51 M

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

Over the past year, CSTE annual working capital has changed by -$44.15 M (-18.18%)

What is Caesarstone quarterly working capital?

The current quarterly working capital of CSTE is $220.62 M

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

Caesarstone all-time high quarterly working capital is $265.49 M

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

Over the past year, CSTE quarterly working capital has changed by -$5.36 M (-2.37%)