Annual Working Capital
$445.66M$230.09M+106.73%
Summary
- Current Value
- As of today, CSW annual working capital is $445.66M, up +106.73% on
- Historical Performance
- CSW annual working capital is up +143.87% over the past 3 years, and up +390.28% over the past 5 years
- All-Time High Comparison
- CSW annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CSW annual working capital is +143.87% above its 3-year low of $182.75M reached on an earlier date
- Sector Comparison
- CSW annual working capital is higher than 74.89% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $445.66M | +106.7% | +143.9% | +390.3% | – | |
| Quarterly Working Capital | $285.66M | -36.5% | +33.2% | +143.2% | – | |
| Price | $319.54 | -11.4% | +161.4% | +161.8% | – | |
| Annual Current Assets | $592.86M | +78.9% | +97.5% | +295.1% | – | |
| Annual Current Liabilities | $147.20M | +27.1% | +25.4% | +148.9% | – | |
| Annual Current Ratio | 4.03 | +40.9% | +57.4% | +58.7% | – | |
| Annual Quick Ratio | 2.70 | +73.1% | +110.9% | +65.6% | – | |
| Annual Shareholders Equity | $1.07B | +74.1% | +128.6% | +287.4% | – | |
| Market Cap | $5B | -12.0% | +181.9% | +179.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $445.66M | at high | |
| 5Y | $445.66M | at high | |
| All | $445.66M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.75M | N/A | +143.9% |
| 5Y | $90.90M | N/A | +390.3% |
| All | $82.71M | +438.8% |
Working Capital History
FAQ
What is the current annual working capital of CSW?
As of today, CSW annual working capital is $445.66M
What is 1-year change in CSW annual working capital?
CSW annual working capital is up +106.73% year-over-year
What is 3-year change in CSW annual working capital?
CSW annual working capital is up +143.87% over the past 3 years
How far is CSW annual working capital from its all-time high?
CSW annual working capital is currently at its all-time high
How does CSW annual working capital rank versus sector peers?
CSW annual working capital is higher than 74.89% of companies in Industrials sector
When is CSW next annual earnings release?
As of today, the next annual earnings release for CSW has not been scheduled
Quarterly Working Capital
$285.66M$7.47M-2.55%
Summary
- Current Value
- As of today, CSW quarterly working capital is $285.66M, down -2.55% on
- Historical Performance
- CSW quarterly working capital is down -36.53% year-over-year, and up +33.24% over the past 3 years
- All-Time High Comparison
- CSW quarterly working capital is currently -36.53% below its historical high of $450.05M set on
- 3-Year Low Comparison
- CSW quarterly working capital is +45.46% above its 3-year low of $196.38M reached on
- Sector Comparison
- CSW quarterly working capital is higher than 65.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $285.66M | -2.5% | -36.5% | +33.2% | +143.2% | |
| Annual Working Capital | $445.66M | – | +106.7% | +143.9% | +390.3% | |
| Price | $319.54 | +33.3% | -11.4% | +161.4% | +161.8% | |
| Quarterly Current Assets | $447.77M | -0.7% | -26.5% | +37.2% | +156.1% | |
| Quarterly Current Liabilities | $162.11M | +2.7% | +1.7% | +44.9% | +182.4% | |
| Quarterly Current Ratio | 2.76 | -3.5% | -27.8% | -5.5% | -9.5% | |
| Quarterly Quick Ratio | 1.32 | -10.8% | -50.6% | -4.3% | -38.3% | |
| Quarterly Shareholders Equity | $1.13B | +1.8% | +9.7% | +133.9% | +274.1% | |
| Market Cap | $5B | +32.9% | -12.0% | +181.9% | +179.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.66M | -35.9% | |
| 3Y | $450.05M | -36.5% | |
| 5Y | $450.05M | -36.5% | |
| All | $450.05M | -36.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.66M | at low | |
| 3Y | $196.38M | +45.5% | |
| 5Y | $136.37M | +109.5% | |
| All | $80.31M | +255.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSW?
As of today, CSW quarterly working capital is $285.66M
What is CSW quarterly working capital most recent change?
CSW quarterly working capital was down -2.55% on September 30, 2025
What is 1-year change in CSW quarterly working capital?
CSW quarterly working capital is down -36.53% year-over-year
How far is CSW quarterly working capital from its all-time high?
CSW quarterly working capital is currently -36.53% below its historical high of $450.05M set on September 30, 2024
How does CSW quarterly working capital rank versus sector peers?
CSW quarterly working capital is higher than 65.51% of companies in Industrials sector
When is CSW next earnings release?
The next earnings release for CSW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CSW Official Website www.cswindustrials.com
- CSW Profile on Yahoo Finance finance.yahoo.com/quote/CSW
- CSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csw