Annual Working Capital:
-$38.27M-$65.13M(-242.53%)Summary
- As of today, CTEV annual working capital is -$38.27 million, with the most recent change of -$65.13 million (-242.53%) on December 31, 2024.
- During the last 3 years, CTEV annual working capital has fallen by -$215.62 million (-121.58%).
- CTEV annual working capital is now -114.13% below its all-time high of $270.89 million, reached on December 1, 2022.
Performance
CTEV Working Capital Chart
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Range
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Quarterly Working Capital:
$44.14M+$50.15M(+835.19%)Summary
- As of today, CTEV quarterly working capital is $44.14 million, with the most recent change of +$50.15 million (+835.19%) on September 30, 2025.
- Over the past year, CTEV quarterly working capital has increased by +$34.11 million (+339.96%).
- CTEV quarterly working capital is now -86.26% below its all-time high of $321.31 million, reached on June 1, 2022.
Performance
CTEV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTEV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -242.5% | +340.0% |
| 3Y3 Years | -121.6% | -85.2% |
| 5Y5 Years | -228.3% | +890.5% |
CTEV 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 | -114.1% | at low | -85.2% | +215.3% |
| 5Y | 5-Year | -114.1% | at low | -86.3% | +215.3% |
| All-Time | All-Time | -114.1% | at low | -86.3% | +215.3% |
CTEV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $44.14M(+835.2%) |
| Jun 2025 | - | -$6.00M(-237.6%) |
| Mar 2025 | - | $4.36M(+111.4%) |
| Dec 2024 | -$38.27M(-242.5%) | -$38.27M(-481.5%) |
| Sep 2024 | - | $10.03M(-12.2%) |
| Jun 2024 | - | $11.42M(+348.2%) |
| Mar 2024 | - | -$4.60M(-117.1%) |
| Dec 2023 | $26.85M(-90.1%) | - |
| Dec 2023 | - | $26.85M(-32.8%) |
| Sep 2023 | - | $39.98M(-35.1%) |
| Jun 2023 | - | $61.62M(-71.4%) |
| Mar 2023 | - | $215.68M(-20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $270.89M(+52.7%) | $270.89M(-9.4%) |
| Sep 2022 | - | $298.89M(-7.0%) |
| Jun 2022 | - | $321.31M(+27.1%) |
| Mar 2022 | - | $252.81M(+42.5%) |
| Dec 2021 | $177.35M(+84.1%) | $177.35M(+27.6%) |
| Sep 2021 | - | $139.02M(-18.0%) |
| Jun 2021 | - | $169.51M(+3963.1%) |
| Mar 2021 | - | -$4.39M(-104.6%) |
| Dec 2020 | $96.36M(+223.0%) | $96.36M(+1825.7%) |
| Sep 2020 | - | -$5.58M(-501.9%) |
| Jun 2020 | - | $1.39M(-58.5%) |
| Mar 2020 | - | $3.35M(+1381.8%) |
| Dec 2019 | $29.83M | -$261.40K |
FAQ
- What is Claritev Corporation annual working capital?
- What is the all-time high annual working capital for Claritev Corporation?
- What is Claritev Corporation annual working capital year-on-year change?
- What is Claritev Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Claritev Corporation?
- What is Claritev Corporation quarterly working capital year-on-year change?
What is Claritev Corporation annual working capital?
The current annual working capital of CTEV is -$38.27M
What is the all-time high annual working capital for Claritev Corporation?
Claritev Corporation all-time high annual working capital is $270.89M
What is Claritev Corporation annual working capital year-on-year change?
Over the past year, CTEV annual working capital has changed by -$65.13M (-242.53%)
What is Claritev Corporation quarterly working capital?
The current quarterly working capital of CTEV is $44.14M
What is the all-time high quarterly working capital for Claritev Corporation?
Claritev Corporation all-time high quarterly working capital is $321.31M
What is Claritev Corporation quarterly working capital year-on-year change?
Over the past year, CTEV quarterly working capital has changed by +$34.11M (+339.96%)