Annual Working Capital
$388.00M$48.00M-11.01%
Summary
- Current Value
- As of today, CSTM annual working capital is $388.00M, down -11.01% on
- Historical Performance
- CSTM annual working capital is up +52.32% over the past 3 years, and up +343.15% over the past 5 years
- All-Time High Comparison
- CSTM annual working capital is currently -67.38% below its historical high of $1.19B set on
- 3-Year Low Comparison
- CSTM annual working capital is +0.15% above its 3-year low of $387.41M reached on an earlier date
- Sector Comparison
- CSTM annual working capital is higher than 66.43% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $388.00M | -11.0% | +52.3% | +343.1% | – | |
| Quarterly Working Capital | $511.00M | +10.3% | +16.9% | +26.7% | – | |
| Price | $21.97 | +112.9% | +62.1% | +51.1% | – | |
| Annual Current Assets | $1.83B | -7.9% | -16.8% | +21.0% | – | |
| Annual Current Liabilities | $1.45B | -7.1% | -25.8% | +1.3% | – | |
| Annual Current Ratio | 1.27 | -0.8% | +12.4% | +19.8% | – | |
| Annual Quick Ratio | 0.45 | -11.8% | -13.5% | -15.1% | – | |
| Annual Shareholders Equity | $706.00M | -1.7% | +126.6% | +755.2% | – | |
| Market Cap | $3B | +104.4% | +54.8% | +48.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.00M | -11.0% | |
| 5Y | $464.95M | N/A | -16.6% |
| All | $1.19B | -67.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $387.41M | N/A | +0.1% |
| 5Y | $254.73M | +52.3% | |
| All | $87.56M | +343.1% |
Working Capital History
FAQ
What is the current annual working capital of CSTM?
As of today, CSTM annual working capital is $388.00M
What is 1-year change in CSTM annual working capital?
CSTM annual working capital is down -11.01% year-over-year
What is 3-year change in CSTM annual working capital?
CSTM annual working capital is up +52.32% over the past 3 years
How far is CSTM annual working capital from its all-time high?
CSTM annual working capital is currently -67.38% below its historical high of $1.19B set on December 31, 2014
How does CSTM annual working capital rank versus sector peers?
CSTM annual working capital is higher than 66.43% of companies in Basic Materials sector
When is CSTM next annual earnings release?
The next annual earnings release for CSTM is on
Quarterly Working Capital
$511.00M$72.00M+16.40%
Summary
- Current Value
- As of today, CSTM quarterly working capital is $511.00M, up +16.40% on
- Historical Performance
- CSTM quarterly working capital is up +10.33% year-over-year, and up +16.95% over the past 3 years
- All-Time High Comparison
- CSTM quarterly working capital is currently -57.04% below its historical high of $1.19B set on
- 3-Year Low Comparison
- CSTM quarterly working capital is +31.90% above its 3-year low of $387.41M reached on an earlier date
- Sector Comparison
- CSTM quarterly working capital is higher than 67.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $511.00M | +16.4% | +10.3% | +16.9% | +26.7% | |
| Annual Working Capital | $388.00M | – | -11.0% | +52.3% | +343.1% | |
| Price | $21.97 | +45.6% | +112.9% | +62.1% | +51.1% | |
| Quarterly Current Assets | $2.35B | +1.8% | +10.3% | -0.9% | +31.2% | |
| Quarterly Current Liabilities | $1.84B | -1.7% | +10.3% | -4.9% | +32.6% | |
| Quarterly Current Ratio | 1.28 | +4.1% | 0.0% | +4.1% | -0.8% | |
| Quarterly Quick Ratio | 0.54 | +1.9% | +3.9% | +1.9% | -30.8% | |
| Quarterly Shareholders Equity | $845.00M | +8.3% | -15.9% | +12.0% | +516.5% | |
| Market Cap | $3B | +45.6% | +104.4% | +54.8% | +48.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $511.00M | at high | |
| 3Y | $546.59M | -6.5% | |
| 5Y | $546.59M | -6.5% | |
| All | $1.19B | -57.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $388.00M | N/A | +31.7% |
| 3Y | $387.41M | N/A | +31.9% |
| 5Y | $254.73M | +100.6% | |
| All | $60.35M | +746.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSTM?
As of today, CSTM quarterly working capital is $511.00M
What is CSTM quarterly working capital most recent change?
CSTM quarterly working capital was up +16.40% on September 30, 2025
What is 1-year change in CSTM quarterly working capital?
CSTM quarterly working capital is up +10.33% year-over-year
How far is CSTM quarterly working capital from its all-time high?
CSTM quarterly working capital is currently -57.04% below its historical high of $1.19B set on December 31, 2014
How does CSTM quarterly working capital rank versus sector peers?
CSTM quarterly working capital is higher than 67.75% of companies in Basic Materials sector
When is CSTM next earnings release?
The next earnings release for CSTM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CSTM Official Website www.constellium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563411/000156341125000028/0001563411-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563411/000156341125000005/0001563411-25-000005-index.htm
- CSTM Profile on Yahoo Finance finance.yahoo.com/quote/CSTM
- CSTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cstm