Annual Working Capital
$62.20 M
+$21.69 M+53.55%
March 31, 2024
Summary
- As of February 26, 2025, CSWC annual working capital is $62.20 million, with the most recent change of +$21.69 million (+53.55%) on March 31, 2024.
- During the last 3 years, CSWC annual working capital has risen by +$19.93 million (+47.15%).
- CSWC annual working capital is now -47.01% below its all-time high of $117.38 million, reached on March 31, 1998.
Performance
CSWC Working Capital Chart
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Quarterly Working Capital
$67.06 M
-$10.84 M-13.92%
December 31, 2024
Summary
- As of February 26, 2025, CSWC quarterly working capital is $67.06 million, with the most recent change of -$10.84 million (-13.92%) on December 31, 2024.
- Over the past year, CSWC quarterly working capital has increased by +$19.38 million (+40.65%).
- CSWC quarterly working capital is now -66.88% below its all-time high of $202.44 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 |
|---|---|---|
| 1 y1 year | +53.5% | +40.6% |
| 3 y3 years | +47.1% | +40.6% |
| 5 y5 years | +207.5% | +40.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +153.5% | -13.9% | +173.3% |
| 5 y | 5-year | at high | +207.5% | -13.9% | +183.3% |
| alltime | all time | -47.0% | +519.8% | -66.9% | +394.9% |
Capital Southwest Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $67.06 M(-13.9%) |
| Sep 2024 | - | $77.90 M(+33.5%) |
| Jun 2024 | - | $58.36 M(-6.2%) |
| Mar 2024 | $62.20 M(+53.5%) | $62.20 M(+30.5%) |
| Dec 2023 | - | $47.68 M(+0.4%) |
| Sep 2023 | - | $47.47 M(+15.9%) |
| Jun 2023 | - | $40.96 M(+1.1%) |
| Mar 2023 | $40.51 M(+65.1%) | $40.51 M(-0.8%) |
| Dec 2022 | - | $40.83 M(-10.4%) |
| Sep 2022 | - | $45.56 M(+30.6%) |
| Jun 2022 | - | $34.89 M(+42.2%) |
| Mar 2022 | $24.54 M(-42.0%) | $24.54 M(-7.0%) |
| Dec 2021 | - | $26.38 M(-36.1%) |
| Sep 2021 | - | $41.26 M(+26.1%) |
| Jun 2021 | - | $32.73 M(-22.6%) |
| Mar 2021 | $42.27 M(+78.6%) | $42.27 M(-21.2%) |
| Dec 2020 | - | $53.67 M(+107.8%) |
| Sep 2020 | - | $25.83 M(+4.8%) |
| Jun 2020 | - | $24.65 M(+4.1%) |
| Mar 2020 | $23.67 M(+17.0%) | $23.67 M(-17.3%) |
| Dec 2019 | - | $28.63 M(+41.5%) |
| Mar 2019 | $20.23 M(+123.6%) | $20.23 M(+5.2%) |
| Dec 2018 | - | $19.23 M(+1.2%) |
| Sep 2018 | - | $19.01 M(+346.4%) |
| Jun 2018 | - | $4.26 M(-52.9%) |
| Mar 2018 | $9.05 M(-52.3%) | $9.05 M(-56.7%) |
| Dec 2017 | - | $20.90 M(-37.9%) |
| Sep 2017 | - | $33.66 M(+844.5%) |
| Jun 2017 | - | $3.56 M(-81.2%) |
| Mar 2017 | $18.96 M(-79.7%) | $18.96 M(-46.6%) |
| Dec 2016 | - | $35.48 M(-11.5%) |
| Sep 2016 | - | $40.11 M(-57.0%) |
| Mar 2016 | $93.38 M | $93.38 M(-31.9%) |
| Dec 2015 | - | $137.09 M(-32.3%) |
| Dec 2014 | - | $202.44 M(+197.1%) |
| Dec 2013 | - | $68.15 M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | - | $74.70 M(+18.8%) |
| Jun 2012 | - | $62.88 M(-7.9%) |
| Dec 2011 | - | $68.25 M(+33.9%) |
| Dec 2010 | - | $50.97 M(+63.5%) |
| Jun 2007 | - | $31.19 M(-17.4%) |
| Dec 2006 | - | $37.74 M(+211.9%) |
| Sep 2006 | - | $12.10 M(-92.5%) |
| Jun 2006 | - | $160.39 M(+5936.2%) |
| Mar 2006 | $2.66 M(-127.7%) | $2.66 M(-419.1%) |
| Dec 2005 | - | -$832.80 K(-81.7%) |
| Sep 2005 | - | -$4.55 M(-35.8%) |
| Jun 2005 | - | -$7.09 M(-26.1%) |
| Mar 2005 | -$9.60 M(-35.2%) | -$9.60 M(-21.7%) |
| Dec 2004 | - | -$12.27 M(-2.7%) |
| Sep 2004 | - | -$12.60 M(-10.9%) |
| Jun 2004 | - | -$14.15 M(-4.5%) |
| Mar 2004 | -$14.82 M(+19.3%) | -$14.82 M(-34.8%) |
| Dec 2003 | - | -$22.74 M(-1485.3%) |
| Jun 2003 | - | $1.64 M(-113.2%) |
| Mar 2003 | -$12.42 M(-825.4%) | -$12.42 M(-2475.8%) |
| Dec 2002 | - | $522.80 K(+313.6%) |
| Sep 2002 | - | $126.40 K(-99.8%) |
| Jun 2002 | - | $64.80 M(+3684.1%) |
| Mar 2002 | $1.71 M(-333.6%) | $1.71 M(-35.7%) |
| Dec 2001 | - | $2.66 M(+254.4%) |
| Sep 2001 | - | $750.80 K(-98.7%) |
| Jun 2001 | - | $59.96 M(-8281.1%) |
| Mar 2001 | -$732.90 K(-101.2%) | -$732.90 K(-93.9%) |
| Dec 2000 | - | -$11.94 M(-517.0%) |
| Sep 2000 | - | $2.86 M(+26.3%) |
| Jun 2000 | - | $2.27 M(-96.3%) |
| Mar 2000 | $62.00 M(+1427.3%) | $62.00 M(+52.2%) |
| Dec 1999 | - | $40.73 M |
| Mar 1999 | $4.06 M(-96.5%) | - |
| Mar 1998 | $117.38 M(+957.0%) | - |
| Mar 1997 | $11.10 M(-81.9%) | - |
| Mar 1996 | $61.28 M | - |
FAQ
- What is Capital Southwest annual working capital?
- What is the all time high annual working capital for Capital Southwest?
- What is Capital Southwest annual working capital year-on-year change?
- What is Capital Southwest quarterly working capital?
- What is the all time high quarterly working capital for Capital Southwest?
- What is Capital Southwest quarterly working capital year-on-year change?
What is Capital Southwest annual working capital?
The current annual working capital of CSWC is $62.20 M
What is the all time high annual working capital for Capital Southwest?
Capital Southwest all-time high annual working capital is $117.38 M
What is Capital Southwest annual working capital year-on-year change?
Over the past year, CSWC annual working capital has changed by +$21.69 M (+53.55%)
What is Capital Southwest quarterly working capital?
The current quarterly working capital of CSWC is $67.06 M
What is the all time high quarterly working capital for Capital Southwest?
Capital Southwest all-time high quarterly working capital is $202.44 M
What is Capital Southwest quarterly working capital year-on-year change?
Over the past year, CSWC quarterly working capital has changed by +$19.38 M (+40.65%)