Annual Working Capital
$20.21M$739.00K+3.80%
Summary
- Current Value
- As of today, CSWC annual working capital is $20.21M, up +3.80% on
- Historical Performance
- CSWC annual working capital is up +115.34% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CSWC annual working capital is currently -79.47% below its historical high of $98.43M set on
- 3-Year Low Comparison
- CSWC annual working capital is +115.34% above its 3-year low of $9.39M reached on an earlier date
- Sector Comparison
- CSWC annual working capital is higher than 70.85% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $20.21M | +3.8% | +115.3% | – | +312.4% | |
| Quarterly Working Capital | -$148.35M | -289.3% | -721.6% | -1359.1% | – | |
| Price | $22.98 | +4.7% | +26.8% | +23.5% | +146.7% | |
| Annual Current Assets | $79.21M | +26.1% | +190.4% | – | +1226.6% | |
| Annual Current Liabilities | $59.00M | +36.1% | +229.8% | – | +5411.6% | |
| Annual Current Ratio | 1.34 | -7.6% | -11.8% | – | -76.0% | |
| Annual Quick Ratio | 1.34 | -7.6% | -11.8% | – | -76.0% | |
| Annual Shareholders Equity | $883.63M | +16.9% | +110.0% | +224.6% | +81.5% | |
| Market Cap | $1B | +20.3% | +110.8% | +257.2% | +844.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.21M | at high | |
| 5Y | $26.30M | -23.1% | |
| All | $98.43M | -79.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.39M | N/A | +115.3% |
| 5Y | $9.39M | +115.3% | |
| All | -$19.92M | +201.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $20.21M | +3.8% | |
| $19.47M | +11.9% | |
| $17.40M | +85.4% | |
| $9.39M | -64.3% | |
| $26.30M | +25.4% |
| Year | Value | Change |
|---|---|---|
| $20.97M | +454.1% | |
| $3.79M | -80.6% | |
| $19.50M | -80.2% | |
| $98.43M | - |
FAQ
What is the current annual working capital of CSWC?
As of today, CSWC annual working capital is $20.21M
What is 1-year change in CSWC annual working capital?
CSWC annual working capital is up +3.80% year-over-year
What is 3-year change in CSWC annual working capital?
CSWC annual working capital is up +115.34% over the past 3 years
How far is CSWC annual working capital from its all-time high?
CSWC annual working capital is currently -79.47% below its historical high of $98.43M set on March 31, 2016
How does CSWC annual working capital rank versus sector peers?
CSWC annual working capital is higher than 70.85% of companies in Financial Services sector
When is CSWC next annual earnings release?
As of today, the next annual earnings release for CSWC has not been scheduled
Quarterly Working Capital
-$148.35M$173.41M-692.08%
Summary
- Current Value
- As of today, CSWC quarterly working capital is -$148.35M, down -692.08% on
- Historical Performance
- CSWC quarterly working capital is down -289.27% year-over-year, and down -721.63% over the past 3 years
- All-Time High Comparison
- CSWC quarterly working capital is currently -172.93% below its historical high of $203.42M set on
- 3-Year Low Comparison
- CSWC quarterly working capital is at its 3-year low
- Sector Comparison
- CSWC quarterly working capital is higher than 38.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$148.35M | -692.1% | -289.3% | -721.6% | -1359.1% | |
| Annual Working Capital | $20.21M | – | +3.8% | +115.3% | – | |
| Price | $22.98 | +15.4% | +4.7% | +26.8% | +23.5% | |
| Quarterly Current Assets | $126.71M | +50.0% | +60.0% | +173.4% | +352.9% | |
| Quarterly Current Liabilities | $275.06M | +362.9% | +10000.0% | +1124.0% | +1598.7% | |
| Quarterly Current Ratio | 0.46 | -67.6% | -99.5% | -77.7% | -73.4% | |
| Quarterly Quick Ratio | 0.46 | -67.6% | -99.5% | -77.7% | -73.4% | |
| Quarterly Shareholders Equity | $947.00M | +3.3% | +19.7% | +99.1% | +231.0% | |
| Market Cap | $1B | +16.4% | +20.3% | +110.8% | +257.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.72M | N/A | -319.1% |
| 3Y | $78.38M | -289.3% | |
| 5Y | $78.38M | -289.3% | |
| All | $203.42M | -172.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.35M | at low | |
| 3Y | -$148.35M | at low | |
| 5Y | -$148.35M | at low | |
| All | -$148.35M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CSWC?
As of today, CSWC quarterly working capital is -$148.35M
What is CSWC quarterly working capital most recent change?
CSWC quarterly working capital was down -692.08% on September 30, 2025
What is 1-year change in CSWC quarterly working capital?
CSWC quarterly working capital is down -289.27% year-over-year
How far is CSWC quarterly working capital from its all-time high?
CSWC quarterly working capital is currently -172.93% below its historical high of $203.42M set on December 31, 2014
How does CSWC quarterly working capital rank versus sector peers?
CSWC quarterly working capital is higher than 38.29% of companies in Financial Services sector
When is CSWC next earnings release?
The next earnings release for CSWC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CSWC Official Website www.capitalsouthwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/17313/000001731325000146/0000017313-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/17313/000001731325000042/0000017313-25-000042-index.htm
- CSWC Profile on Yahoo Finance finance.yahoo.com/quote/CSWC
- CSWC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cswc