Annual Working Capital
$47.95 M
-$9.83 M-17.01%
December 31, 2022
Summary
- As of February 10, 2025, CTG annual working capital is $47.95 million, with the most recent change of -$9.83 million (-17.01%) on December 31, 2022.
- During the last 3 years, CTG annual working capital has risen by +$2.96 million (+6.58%).
Performance
CTG Working Capital Chart
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Quarterly Working Capital
$45.04 M
-$2.75 M-5.76%
September 29, 2023
Summary
- As of February 10, 2025, CTG quarterly working capital is $45.04 million, with the most recent change of -$2.75 million (-5.76%) on September 29, 2023.
- Over the past year, CTG quarterly working capital has increased by +$555.00 thousand (+1.25%).
Performance
CTG Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.0% | +1.3% |
| 3 y3 years | +6.6% | -19.5% |
| 5 y5 years | -5.6% | -13.8% |
CTG 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 | -17.0% | at low | -27.1% | -1.2% |
| 5 y | 5-year | -17.0% | -6.2% | -27.1% | -1.2% |
| alltime | all time | -35.9% | -77.3% | -39.8% | -108.4% |
Computer Task Group Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $45.04 M(-5.8%) |
| Jun 2023 | - | $47.79 M(-2.4%) |
| Mar 2023 | - | $48.95 M(+2.1%) |
| Dec 2022 | $47.95 M(-17.0%) | $47.95 M(+7.8%) |
| Sep 2022 | - | $44.48 M(-28.0%) |
| Jun 2022 | - | $61.80 M(+2.4%) |
| Mar 2022 | - | $60.34 M(+4.4%) |
| Dec 2021 | $57.78 M(+11.1%) | $57.78 M(+2.0%) |
| Sep 2021 | - | $56.64 M(+3.9%) |
| Jun 2021 | - | $54.52 M(+2.3%) |
| Mar 2021 | - | $53.28 M(+2.5%) |
| Dec 2020 | $51.99 M(+15.6%) | $51.99 M(-7.1%) |
| Sep 2020 | - | $55.94 M(-1.8%) |
| Jun 2020 | - | $56.97 M(+10.9%) |
| Mar 2020 | - | $51.35 M(+14.1%) |
| Dec 2019 | $44.99 M(-13.2%) | $44.99 M(-1.2%) |
| Sep 2019 | - | $45.53 M(-15.6%) |
| Jun 2019 | - | $53.94 M(+8.7%) |
| Mar 2019 | - | $49.60 M(-4.3%) |
| Dec 2018 | $51.85 M(+2.1%) | $51.85 M(-0.7%) |
| Sep 2018 | - | $52.22 M(-7.2%) |
| Jun 2018 | - | $56.26 M(+14.1%) |
| Mar 2018 | - | $49.30 M(-2.9%) |
| Dec 2017 | $50.79 M(-3.9%) | $50.79 M(+7.6%) |
| Sep 2017 | - | $47.22 M(-7.5%) |
| Jun 2017 | - | $51.06 M(+7.6%) |
| Mar 2017 | - | $47.45 M(-10.2%) |
| Dec 2016 | $52.86 M(-0.2%) | $52.86 M(+4.4%) |
| Sep 2016 | - | $50.62 M(-9.8%) |
| Jun 2016 | - | $56.12 M(+6.1%) |
| Mar 2016 | - | $52.87 M(-0.2%) |
| Dec 2015 | $52.97 M(-23.5%) | $52.97 M(-10.7%) |
| Sep 2015 | - | $59.32 M(-9.4%) |
| Jun 2015 | - | $65.46 M(-6.5%) |
| Mar 2015 | - | $70.02 M(+1.1%) |
| Dec 2014 | $69.22 M(+2.6%) | $69.22 M(+3.2%) |
| Sep 2014 | - | $67.07 M(+1.6%) |
| Jun 2014 | - | $66.03 M(-0.5%) |
| Mar 2014 | - | $66.39 M(-1.6%) |
| Dec 2013 | $67.49 M(+6.3%) | $67.49 M(+2.9%) |
| Sep 2013 | - | $65.58 M(-1.9%) |
| Jun 2013 | - | $66.84 M(+4.1%) |
| Mar 2013 | - | $64.21 M(+1.2%) |
| Dec 2012 | $63.47 M(+39.8%) | $63.47 M(+10.4%) |
| Sep 2012 | - | $57.50 M(+15.6%) |
| Jun 2012 | - | $49.74 M(+1.3%) |
| Mar 2012 | - | $49.11 M(+8.2%) |
| Dec 2011 | $45.39 M(+37.3%) | $45.39 M(+9.6%) |
| Sep 2011 | - | $41.40 M(+4.7%) |
| Jun 2011 | - | $39.54 M(+4.7%) |
| Mar 2011 | - | $37.76 M(+14.3%) |
| Dec 2010 | $33.05 M(+28.2%) | $33.05 M(+8.4%) |
| Sep 2010 | - | $30.47 M(+11.7%) |
| Jun 2010 | - | $27.27 M(+0.2%) |
| Mar 2010 | - | $27.20 M(+5.5%) |
| Dec 2009 | $25.77 M(+4.0%) | $25.77 M(+3.4%) |
| Sep 2009 | - | $24.93 M(-3.6%) |
| Jun 2009 | - | $25.86 M(+5.2%) |
| Mar 2009 | - | $24.59 M(-0.8%) |
| Dec 2008 | $24.77 M(+6.7%) | $24.77 M(-1.3%) |
| Sep 2008 | - | $25.09 M(-13.4%) |
| Jun 2008 | - | $28.97 M(+9.8%) |
| Mar 2008 | - | $26.38 M(+13.7%) |
| Dec 2007 | $23.21 M(+7.2%) | $23.21 M(-3.1%) |
| Sep 2007 | - | $23.95 M(+2.4%) |
| Jun 2007 | - | $23.39 M(-6.8%) |
| Mar 2007 | - | $25.09 M(+15.9%) |
| Dec 2006 | $21.65 M | $21.65 M(+11.9%) |
| Sep 2006 | - | $19.35 M(-9.4%) |
| Jun 2006 | - | $21.35 M(+15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $18.51 M(-54.5%) |
| Dec 2005 | $40.66 M(+132.8%) | $40.66 M(+16.1%) |
| Sep 2005 | - | $35.03 M(-3.3%) |
| Jun 2005 | - | $36.23 M(+23.0%) |
| Mar 2005 | - | $29.45 M(+68.7%) |
| Dec 2004 | $17.46 M(+9.2%) | $17.46 M(+16.4%) |
| Sep 2004 | - | $15.01 M(+9.1%) |
| Jun 2004 | - | $13.75 M(-38.9%) |
| Mar 2004 | - | $22.50 M(+40.7%) |
| Dec 2003 | $15.99 M(-7.1%) | $15.99 M(-20.5%) |
| Sep 2003 | - | $20.13 M(-0.5%) |
| Jun 2003 | - | $20.22 M(-18.7%) |
| Mar 2003 | - | $24.87 M(+44.4%) |
| Dec 2002 | $17.22 M(-15.2%) | $17.22 M(-22.5%) |
| Sep 2002 | - | $22.23 M(+7.4%) |
| Jun 2002 | - | $20.70 M(-10.5%) |
| Mar 2002 | - | $23.14 M(+13.9%) |
| Dec 2001 | $20.31 M(+61.9%) | $20.31 M(-26.3%) |
| Sep 2001 | - | $27.57 M(-9.4%) |
| Jun 2001 | - | $30.42 M(-28.9%) |
| Mar 2001 | - | $42.77 M(+241.0%) |
| Dec 2000 | $12.54 M(-64.4%) | $12.54 M(-45.5%) |
| Sep 2000 | - | $23.03 M(+9.0%) |
| Jun 2000 | - | $21.13 M(-50.3%) |
| Mar 2000 | - | $42.48 M(+20.7%) |
| Dec 1999 | $35.20 M(-52.9%) | $35.20 M(-19.5%) |
| Sep 1999 | - | $43.70 M(+1800.0%) |
| Jun 1999 | - | $2.30 M(-160.5%) |
| Mar 1999 | - | -$3.80 M(-105.1%) |
| Dec 1998 | $74.80 M(+58.8%) | $74.80 M(+10.7%) |
| Sep 1998 | - | $67.60 M(+16.2%) |
| Jun 1998 | - | $58.20 M(+7.8%) |
| Mar 1998 | - | $54.00 M(+14.6%) |
| Dec 1997 | $47.10 M(-23.4%) | $47.10 M(-31.2%) |
| Sep 1997 | - | $68.50 M(+6.7%) |
| Jun 1997 | - | $64.20 M(+8.1%) |
| Mar 1997 | - | $59.40 M(-3.4%) |
| Dec 1996 | $61.50 M(+24.2%) | $61.50 M(+8.5%) |
| Sep 1996 | - | $56.70 M(+8.4%) |
| Jun 1996 | - | $52.30 M(+0.8%) |
| Mar 1996 | - | $51.90 M(+4.8%) |
| Dec 1995 | $49.50 M(+27.2%) | $49.50 M(-3.3%) |
| Sep 1995 | - | $51.20 M(+18.8%) |
| Jun 1995 | - | $43.10 M(+4.4%) |
| Mar 1995 | - | $41.30 M(+6.2%) |
| Dec 1994 | $38.90 M(-24.2%) | $38.90 M(-4.9%) |
| Sep 1994 | - | $40.90 M(+10.8%) |
| Jun 1994 | - | $36.90 M(-24.5%) |
| Mar 1994 | - | $48.90 M(-4.7%) |
| Dec 1993 | $51.30 M(+7.5%) | $51.30 M(-3.0%) |
| Sep 1993 | - | $52.90 M(+4.5%) |
| Jun 1993 | - | $50.60 M(+3.1%) |
| Mar 1993 | - | $49.10 M(+2.9%) |
| Dec 1992 | $47.70 M(+16.9%) | $47.70 M(+3.9%) |
| Sep 1992 | - | $45.90 M(+2.9%) |
| Jun 1992 | - | $44.60 M(+3.5%) |
| Mar 1992 | - | $43.10 M(+5.6%) |
| Dec 1991 | $40.80 M(+15.3%) | $40.80 M(-10.5%) |
| Sep 1991 | - | $45.60 M(+18.4%) |
| Jun 1991 | - | $38.50 M(-1.3%) |
| Mar 1991 | - | $39.00 M(+10.2%) |
| Dec 1990 | $35.40 M(-31.1%) | $35.40 M(-10.4%) |
| Sep 1990 | - | $39.50 M(-19.2%) |
| Jun 1990 | - | $48.90 M(-4.9%) |
| Dec 1989 | $51.40 M(+22.1%) | $51.40 M(+22.1%) |
| Dec 1988 | $42.10 M(+9.1%) | $42.10 M(+9.1%) |
| Dec 1987 | $38.60 M(+15.9%) | $38.60 M(+15.9%) |
| Dec 1986 | $33.30 M(+0.6%) | $33.30 M(+0.6%) |
| Dec 1985 | $33.10 M(+203.7%) | $33.10 M(+203.7%) |
| Dec 1984 | $10.90 M | $10.90 M |
FAQ
- What is Computer Task Group Incorporated annual working capital?
- What is the all time high annual working capital for Computer Task Group Incorporated?
- What is Computer Task Group Incorporated annual working capital year-on-year change?
- What is Computer Task Group Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Computer Task Group Incorporated?
- What is Computer Task Group Incorporated quarterly working capital year-on-year change?
What is Computer Task Group Incorporated annual working capital?
The current annual working capital of CTG is $47.95 M
What is the all time high annual working capital for Computer Task Group Incorporated?
Computer Task Group Incorporated all-time high annual working capital is $74.80 M
What is Computer Task Group Incorporated annual working capital year-on-year change?
Over the past year, CTG annual working capital has changed by -$9.83 M (-17.01%)
What is Computer Task Group Incorporated quarterly working capital?
The current quarterly working capital of CTG is $45.04 M
What is the all time high quarterly working capital for Computer Task Group Incorporated?
Computer Task Group Incorporated all-time high quarterly working capital is $74.80 M
What is Computer Task Group Incorporated quarterly working capital year-on-year change?
Over the past year, CTG quarterly working capital has changed by +$555.00 K (+1.25%)