Annual Working Capital
$477.53 M
+$88.25 M+22.67%
December 31, 2023
Summary
- As of February 12, 2025, CSTM annual working capital is $477.53 million, with the most recent change of +$88.25 million (+22.67%) on December 31, 2023.
- During the last 3 years, CSTM annual working capital has risen by +$10.15 million (+2.17%).
- CSTM annual working capital is now -60.81% below its all-time high of $1.22 billion, reached on December 31, 2014.
Performance
CSTM Working Capital Chart
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Quarterly Working Capital
$463.51 M
-$83.16 M-15.21%
September 1, 2024
Summary
- As of February 12, 2025, CSTM quarterly working capital is $463.51 million, with the most recent change of -$83.16 million (-15.21%) on September 1, 2024.
- Over the past year, CSTM quarterly working capital has dropped by -$46.68 million (-9.15%).
- CSTM quarterly working capital is now -61.96% below its all-time high of $1.22 billion, reached on December 31, 2014.
Performance
CSTM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CSTM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.7% | -9.2% |
| 3 y3 years | +2.2% | +12.4% |
| 5 y5 years | +38.2% | +12.4% |
CSTM 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 | at high | +88.3% | -15.2% | +82.8% |
| 5 y | 5-year | at high | +446.5% | -15.2% | +664.1% |
| alltime | all time | -60.8% | +446.5% | -62.0% | +664.1% |
Constellium SE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $463.51 M(-15.2%) |
| Jun 2024 | - | $546.67 M(+10.8%) |
| Mar 2024 | - | $493.51 M(+3.3%) |
| Dec 2023 | $477.53 M(+22.7%) | $477.53 M(-6.4%) |
| Sep 2023 | - | $510.20 M(+18.6%) |
| Jun 2023 | - | $430.35 M(+4.4%) |
| Mar 2023 | - | $412.19 M(+4.7%) |
| Dec 2022 | $389.28 M(+53.5%) | $393.57 M(-10.2%) |
| Sep 2022 | - | $438.37 M(-6.5%) |
| Jun 2022 | - | $469.02 M(-6.6%) |
| Mar 2022 | - | $502.25 M(+98.0%) |
| Dec 2021 | $253.62 M(-45.7%) | $253.62 M(-40.7%) |
| Sep 2021 | - | $428.00 M(+51.1%) |
| Jun 2021 | - | $283.23 M(-29.4%) |
| Mar 2021 | - | $400.92 M(-14.2%) |
| Dec 2020 | $467.38 M(+434.9%) | $467.38 M(+15.7%) |
| Sep 2020 | - | $403.87 M(+25.1%) |
| Jun 2020 | - | $322.78 M(+432.1%) |
| Mar 2020 | - | $60.66 M(-30.6%) |
| Dec 2019 | $87.37 M(-74.7%) | $87.37 M(-38.6%) |
| Sep 2019 | - | $142.23 M(-42.6%) |
| Jun 2019 | - | $247.87 M(+12.0%) |
| Mar 2019 | - | $221.23 M(-36.0%) |
| Dec 2018 | $345.46 M | $345.46 M(-34.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $527.55 M(+53.1%) |
| Jun 2018 | - | $344.55 M(-0.5%) |
| Mar 2018 | - | $346.44 M(-0.4%) |
| Dec 2017 | $347.91 M(-12.2%) | $347.91 M(+9.0%) |
| Sep 2017 | - | $319.26 M(-17.7%) |
| Jun 2017 | - | $387.80 M(+2.2%) |
| Mar 2017 | - | $379.36 M(-4.3%) |
| Dec 2016 | $396.44 M(+41.6%) | $396.44 M(-40.7%) |
| Sep 2016 | - | $668.64 M(+3.3%) |
| Jun 2016 | - | $647.38 M(+1.6%) |
| Mar 2016 | - | $636.93 M(+127.6%) |
| Dec 2015 | $279.88 M(-77.0%) | $279.88 M(-28.1%) |
| Sep 2015 | - | $389.32 M(-30.0%) |
| Jun 2015 | - | $556.31 M(-9.1%) |
| Mar 2015 | - | $611.85 M(-49.8%) |
| Dec 2014 | $1.22 B(+165.8%) | $1.22 B(+88.7%) |
| Sep 2014 | - | $645.87 M(-15.3%) |
| Jun 2014 | - | $762.64 M(+66.0%) |
| Mar 2014 | - | $459.36 M(+0.2%) |
| Dec 2013 | $458.45 M(+18.7%) | $458.45 M(-1.2%) |
| Sep 2013 | - | $464.19 M(-0.8%) |
| Jun 2013 | - | $467.88 M(-3.7%) |
| Mar 2013 | - | $485.68 M(+25.8%) |
| Dec 2012 | $386.17 M(+14.2%) | $386.17 M |
| Dec 2011 | $338.07 M | - |
FAQ
- What is Constellium SE annual working capital?
- What is the all time high annual working capital for Constellium SE?
- What is Constellium SE annual working capital year-on-year change?
- What is Constellium SE quarterly working capital?
- What is the all time high quarterly working capital for Constellium SE?
- What is Constellium SE quarterly working capital year-on-year change?
What is Constellium SE annual working capital?
The current annual working capital of CSTM is $477.53 M
What is the all time high annual working capital for Constellium SE?
Constellium SE all-time high annual working capital is $1.22 B
What is Constellium SE annual working capital year-on-year change?
Over the past year, CSTM annual working capital has changed by +$88.25 M (+22.67%)
What is Constellium SE quarterly working capital?
The current quarterly working capital of CSTM is $463.51 M
What is the all time high quarterly working capital for Constellium SE?
Constellium SE all-time high quarterly working capital is $1.22 B
What is Constellium SE quarterly working capital year-on-year change?
Over the past year, CSTM quarterly working capital has changed by -$46.68 M (-9.15%)