Annual Working Capital
$198.72 M
-$44.15 M-18.18%
December 31, 2023
Summary
- As of February 23, 2025, CSTE annual working capital is $198.72 million, with the most recent change of -$44.15 million (-18.18%) on December 31, 2023.
- During the last 3 years, CSTE annual working capital has fallen by -$30.00 million (-13.12%).
- CSTE annual working capital is now -20.67% below its all-time high of $250.51 million, reached on December 31, 2017.
Performance
CSTE Working Capital Chart
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Quarterly Working Capital
$220.62 M
-$5.36 M-2.37%
September 30, 2024
Summary
- As of February 23, 2025, CSTE quarterly working capital is $220.62 million, with the most recent change of -$5.36 million (-2.37%) on September 30, 2024.
- Over the past year, CSTE quarterly working capital has stayed the same.
- CSTE quarterly working capital is now -16.90% below its all-time high of $265.49 million, reached on September 30, 2018.
Performance
CSTE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CSTE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.2% | 0.0% |
| 3 y3 years | -13.1% | 0.0% |
| 5 y5 years | -16.8% | 0.0% |
CSTE 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 | -18.2% | at low | -13.3% | +14.3% |
| 5 y | 5-year | -19.9% | at low | -15.0% | +14.3% |
| alltime | all time | -20.7% | +595.0% | -16.9% | +671.6% |
Caesarstone Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)