Annual Working Capital:
$20.21M+$739.00K(+3.80%)Summary
- As of today, CSWC annual working capital is $20.21 million, with the most recent change of +$739.00 thousand (+3.80%) on March 31, 2025.
- During the last 3 years, CSWC annual working capital has risen by +$10.82 million (+115.34%).
- CSWC annual working capital is now -79.47% below its all-time high of $98.43 million, reached on March 31, 2016.
Performance
CSWC Working Capital Chart
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Range
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Quarterly Working Capital:
$25.06M+$4.85M(+23.98%)Summary
- As of today, CSWC quarterly working capital is $25.06 million, with the most recent change of +$4.85 million (+23.98%) on June 30, 2025.
- Over the past year, CSWC quarterly working capital has increased by +$7.97 million (+46.65%).
- CSWC quarterly working capital is now -87.68% below its all-time high of $203.42 million, reached on December 31, 2014.
Performance
CSWC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CSWC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.8% | +46.6% |
| 3Y3 Years | +115.3% | +37.8% |
| 5Y5 Years | - | +133.4% |
CSWC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +115.3% | -68.0% | +134.9% |
| 5Y | 5-Year | -23.1% | +115.3% | -68.0% | +167.0% |
| All-Time | All-Time | -79.5% | +201.4% | -87.7% | +1148.8% |
CSWC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $25.06M(+24.0%) |
| Mar 2025 | $20.21M(+3.8%) | $20.21M(-70.2%) |
| Dec 2024 | - | $67.72M(-13.6%) |
| Sep 2024 | - | $78.38M(+358.8%) |
| Jun 2024 | - | $17.09M(-12.3%) |
| Mar 2024 | $19.47M(+11.9%) | $19.47M(+29.1%) |
| Dec 2023 | - | $15.08M(+33.3%) |
| Sep 2023 | - | $11.31M(+6.0%) |
| Jun 2023 | - | $10.67M(-38.7%) |
| Mar 2023 | $17.40M(+85.4%) | $17.40M(+6.6%) |
| Dec 2022 | - | $16.33M(-31.6%) |
| Sep 2022 | - | $23.86M(+31.3%) |
| Jun 2022 | - | $18.18M(+93.7%) |
| Mar 2022 | $9.38M(-64.3%) | $9.38M(-17.3%) |
| Dec 2021 | - | $11.35M(-57.6%) |
| Sep 2021 | - | $26.76M(+79.1%) |
| Jun 2021 | - | $14.94M(-43.2%) |
| Mar 2021 | $26.30M(+25.4%) | $26.30M(-33.9%) |
| Dec 2020 | - | $39.80M(+237.8%) |
| Sep 2020 | - | $11.78M(+9.8%) |
| Jun 2020 | - | $10.73M(+15.9%) |
| Mar 2020 | - | $9.26M(-40.3%) |
| Dec 2019 | - | $15.51M(-44.5%) |
| Sep 2019 | - | $27.94M(+151.2%) |
| Jun 2019 | - | $11.13M(-47.0%) |
| Mar 2019 | $20.97M(+454.1%) | $20.97M(+155.7%) |
| Dec 2018 | - | $8.20M(+8.7%) |
| Sep 2018 | - | $7.54M(+415.7%) |
| Jun 2018 | - | -$2.39M(-163.1%) |
| Mar 2018 | $3.79M(-80.6%) | $3.79M(-82.0%) |
| Dec 2017 | - | $21.02M(-38.5%) |
| Sep 2017 | - | $34.21M(+732.5%) |
| Jun 2017 | - | $4.11M(-78.9%) |
| Mar 2017 | $19.50M(-80.2%) | $19.50M(-46.9%) |
| Dec 2016 | - | $36.73M(-13.7%) |
| Sep 2016 | - | $42.56M(-58.0%) |
| Jun 2016 | - | $101.45M(-30.7%) |
| Mar 2016 | $98.43M | - |
| Dec 2015 | - | $146.38M(-28.0%) |
| Dec 2014 | - | $203.42M(+195.7%) |
| Dec 2013 | - | $68.80M(-8.4%) |
| Dec 2012 | - | $75.14M(+19.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $62.88M(-5.0%) |
| Mar 2012 | $66.17M(+44.5%) | $66.17M(-4.0%) |
| Dec 2011 | - | $68.93M(+27.7%) |
| Sep 2011 | - | $53.99M(+55.0%) |
| Jun 2011 | - | $34.83M(-23.9%) |
| Mar 2011 | $45.79M(+834.3%) | $45.79M(-10.2%) |
| Dec 2010 | - | $50.97M(+63.5%) |
| Mar 2010 | $4.90M(-65.1%) | - |
| Mar 2009 | $14.05M(-53.6%) | - |
| Mar 2008 | $30.30M(+238.1%) | - |
| Jun 2007 | - | $31.19M(-31.8%) |
| Dec 2006 | - | $45.74M(+127.6%) |
| Sep 2006 | - | $20.10M(-87.5%) |
| Jun 2006 | - | $160.39M(+2137.8%) |
| Mar 2006 | $8.96M(+659.6%) | - |
| Dec 2005 | - | $7.17M(+107.8%) |
| Sep 2005 | - | $3.45M(+280.3%) |
| Jun 2005 | - | $906.90K(-98.6%) |
| Mar 2005 | -$1.60M(+89.2%) | - |
| Mar 2004 | -$14.82M(+25.6%) | - |
| Mar 2003 | -$19.92M(-62.1%) | - |
| Jun 2002 | - | $64.80M(+2334.8%) |
| Mar 2002 | -$12.29M(-167.2%) | - |
| Dec 2001 | - | $2.66M(+254.4%) |
| Sep 2001 | - | $750.80K(-98.7%) |
| Jun 2001 | - | $59.96M(+71.0%) |
| Mar 2001 | -$4.60M(-493.5%) | - |
| Dec 2000 | - | $35.06M(+1123.9%) |
| Sep 2000 | - | $2.86M(+26.3%) |
| Jun 2000 | - | $2.27M(-94.1%) |
| Mar 2000 | -$774.70K(-104.5%) | - |
| Dec 1999 | - | $38.59M(+9.9%) |
| Sep 1999 | - | $35.11M(+145.1%) |
| Jun 1999 | - | $14.32M(+384.4%) |
| Dec 1998 | - | $2.96M(-93.5%) |
| Sep 1998 | - | $45.52M(+360.9%) |
| Jun 1998 | - | $9.88M(-39.9%) |
| Mar 1998 | $17.38M(+56.5%) | - |
| Dec 1997 | - | $16.43M(-23.8%) |
| Sep 1997 | - | $21.57M(+211.3%) |
| Jun 1997 | - | $6.93M |
| Mar 1997 | $11.10M(-81.9%) | - |
| Mar 1996 | $61.28M | - |
FAQ
- What is Capital Southwest Corporation annual working capital?
- What is the all-time high annual working capital for Capital Southwest Corporation?
- What is Capital Southwest Corporation annual working capital year-on-year change?
- What is Capital Southwest Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Capital Southwest Corporation?
- What is Capital Southwest Corporation quarterly working capital year-on-year change?
What is Capital Southwest Corporation annual working capital?
The current annual working capital of CSWC is $20.21M
What is the all-time high annual working capital for Capital Southwest Corporation?
Capital Southwest Corporation all-time high annual working capital is $98.43M
What is Capital Southwest Corporation annual working capital year-on-year change?
Over the past year, CSWC annual working capital has changed by +$739.00K (+3.80%)
What is Capital Southwest Corporation quarterly working capital?
The current quarterly working capital of CSWC is $25.06M
What is the all-time high quarterly working capital for Capital Southwest Corporation?
Capital Southwest Corporation all-time high quarterly working capital is $203.42M
What is Capital Southwest Corporation quarterly working capital year-on-year change?
Over the past year, CSWC quarterly working capital has changed by +$7.97M (+46.65%)