annual working capital:
$72.77M+$10.58M(+17.01%)Summary
- As of today (June 7, 2025), CSWC annual working capital is $72.77 million, with the most recent change of +$10.58 million (+17.01%) on March 31, 2025.
- During the last 3 years, CSWC annual working capital has risen by +$48.24 million (+196.61%).
- CSWC annual working capital is now -38.00% 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:
$72.77M+$5.72M(+8.53%)Summary
- As of today (June 7, 2025), CSWC quarterly working capital is $72.77 million, with the most recent change of +$5.72 million (+8.53%) on March 31, 2025.
- Over the past year, CSWC quarterly working capital has increased by +$10.58 million (+17.01%).
- CSWC quarterly working capital is now -64.05% 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 | +17.0% | +17.0% |
| 3 y3 years | +196.6% | +196.6% |
| 5 y5 years | +207.4% | +207.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +196.6% | -6.6% | +196.6% |
| 5 y | 5-year | at high | +207.4% | -6.6% | +207.4% |
| alltime | all time | -38.0% | +591.2% | -64.0% | +420.0% |
CSWC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $72.77M(+17.0%) | $72.77M(+8.5%) |
| Dec 2024 | - | $67.06M(-13.9%) |
| Sep 2024 | - | $77.90M(+33.5%) |
| Jun 2024 | - | $58.36M(-6.2%) |
| Mar 2024 | $62.20M(+53.5%) | $62.20M(+30.5%) |
| Dec 2023 | - | $47.68M(+0.4%) |
| Sep 2023 | - | $47.47M(+15.9%) |
| Jun 2023 | - | $40.96M(+1.1%) |
| Mar 2023 | $40.51M(+65.1%) | $40.51M(-0.8%) |
| Dec 2022 | - | $40.83M(-10.4%) |
| Sep 2022 | - | $45.56M(+30.6%) |
| Jun 2022 | - | $34.89M(+42.2%) |
| Mar 2022 | $24.54M(-42.0%) | $24.54M(-7.0%) |
| Dec 2021 | - | $26.38M(-36.1%) |
| Sep 2021 | - | $41.26M(+26.1%) |
| Jun 2021 | - | $32.73M(-22.6%) |
| Mar 2021 | $42.27M(+78.6%) | $42.27M(-21.2%) |
| Dec 2020 | - | $53.67M(+107.8%) |
| Sep 2020 | - | $25.83M(+4.8%) |
| Jun 2020 | - | $24.65M(+4.1%) |
| Mar 2020 | $23.67M(+17.0%) | $23.67M(-17.3%) |
| Dec 2019 | - | $28.63M(+41.5%) |
| Mar 2019 | $20.23M(+123.6%) | $20.23M(+5.2%) |
| Dec 2018 | - | $19.23M(+1.2%) |
| Sep 2018 | - | $19.01M(+346.4%) |
| Jun 2018 | - | $4.26M(-52.9%) |
| Mar 2018 | $9.05M(-52.3%) | $9.05M(-56.7%) |
| Dec 2017 | - | $20.90M(-37.9%) |
| Sep 2017 | - | $33.66M(+844.5%) |
| Jun 2017 | - | $3.56M(-81.2%) |
| Mar 2017 | $18.96M(-79.7%) | $18.96M(-46.6%) |
| Dec 2016 | - | $35.48M(-11.5%) |
| Sep 2016 | - | $40.11M(-57.0%) |
| Mar 2016 | $93.38M | $93.38M(-31.9%) |
| Dec 2015 | - | $137.09M(-32.3%) |
| Dec 2014 | - | $202.44M(+197.1%) |
| Dec 2013 | - | $68.15M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | - | $74.70M(+18.8%) |
| Jun 2012 | - | $62.88M(-7.9%) |
| Dec 2011 | - | $68.25M(+33.9%) |
| Dec 2010 | - | $50.97M(+63.5%) |
| Jun 2007 | - | $31.19M(-17.4%) |
| Dec 2006 | - | $37.74M(+211.9%) |
| Sep 2006 | - | $12.10M(-92.5%) |
| Jun 2006 | - | $160.39M(+5936.2%) |
| Mar 2006 | $2.66M(-127.7%) | $2.66M(-419.1%) |
| Dec 2005 | - | -$832.80K(-81.7%) |
| Sep 2005 | - | -$4.55M(-35.8%) |
| Jun 2005 | - | -$7.09M(-26.1%) |
| Mar 2005 | -$9.60M(-35.2%) | -$9.60M(-21.7%) |
| Dec 2004 | - | -$12.27M(-2.7%) |
| Sep 2004 | - | -$12.60M(-10.9%) |
| Jun 2004 | - | -$14.15M(-4.5%) |
| Mar 2004 | -$14.82M(+19.3%) | -$14.82M(-34.8%) |
| Dec 2003 | - | -$22.74M(-1485.3%) |
| Jun 2003 | - | $1.64M(-113.2%) |
| Mar 2003 | -$12.42M(-825.4%) | -$12.42M(-2475.8%) |
| Dec 2002 | - | $522.80K(+313.6%) |
| Sep 2002 | - | $126.40K(-99.8%) |
| Jun 2002 | - | $64.80M(+3684.1%) |
| Mar 2002 | $1.71M(-333.6%) | $1.71M(-35.7%) |
| Dec 2001 | - | $2.66M(+254.4%) |
| Sep 2001 | - | $750.80K(-98.7%) |
| Jun 2001 | - | $59.96M(-8281.1%) |
| Mar 2001 | -$732.90K(-101.2%) | -$732.90K(-93.9%) |
| Dec 2000 | - | -$11.94M(-517.0%) |
| Sep 2000 | - | $2.86M(+26.3%) |
| Jun 2000 | - | $2.27M(-96.3%) |
| Mar 2000 | $62.00M(+1427.3%) | $62.00M(+52.2%) |
| Dec 1999 | - | $40.73M |
| Mar 1999 | $4.06M(-96.5%) | - |
| Mar 1998 | $117.38M(+957.0%) | - |
| Mar 1997 | $11.10M(-81.9%) | - |
| Mar 1996 | $61.28M | - |
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 $72.77M
What is the all time high annual working capital for Capital Southwest?
Capital Southwest all-time high annual working capital is $117.38M
What is Capital Southwest annual working capital year-on-year change?
Over the past year, CSWC annual working capital has changed by +$10.58M (+17.01%)
What is Capital Southwest quarterly working capital?
The current quarterly working capital of CSWC is $72.77M
What is the all time high quarterly working capital for Capital Southwest?
Capital Southwest all-time high quarterly working capital is $202.44M
What is Capital Southwest quarterly working capital year-on-year change?
Over the past year, CSWC quarterly working capital has changed by +$10.58M (+17.01%)