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Charles & Colvard (CTHR) Working Capital

Annual Working Capital

$17.51 M
-$11.55 M-39.73%

June 30, 2023

Summary

Performance

1-Year Change

-39.73%

3-Year Change

+0.53%

5-Year Change

+42.8%

15-Year Change

+19.12%

CTHR Working Capital Chart

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Highlights

Sector Rank

34.74%
CTHR annual working capital is higher than 34.74% of companies in Consumer Cyclical sector

High & Low

All-time High

$53.75 M
CTHR annual working capital is currently -67.42% below its historical high of $53.75 million

3-Year Low

$17.51 M
CTHR annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2023
CTHR previous annual earnings announcement was published on Jun 30, 2023

Next Annual Earnings Report Date

N/A
CTHR next annual earnings announcement has not yet been scheduled

OtherCTHRbalance sheetmetrics:

Annual Book Value

$39.77 M
CTHR annual book value is $39.77 million

Annual Retained Earnings

-$43.18 M
CTHR annual retained earnings is -$43.18 million

Annual Total Assets

$48.88 M
CTHR annual total assets is $48.88 million

Annual Total Liabilities

$9.11 M
CTHR annual total liabilities is $9.11 million

Quarterly Working Capital

$12.67 M
-$2.67 M-17.39%

March 31, 2024

Summary

Performance

3-Month Change

-17.39%

1-Year Change

-38.33%

3-Year Change

-49.18%

5-Year Change

-3.39%

CTHR Quarterly Working Capital Chart

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Highlights

Sector Rank

35.76%
CTHR quarterly working capital is higher than 35.76% of companies in Consumer Cyclical sector

High & Low

All-time High

$57.64 M
CTHR quarterly working capital is currently -78.02% below its historical high of $57.64 million

3-Year Low

$12.67 M
CTHR quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CTHR previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CTHR next earnings announcement has not yet been scheduled

OtherCTHRbalance sheetmetrics:

Quarterly Book Value

$30.93 M
CTHR quarterly book value is $30.93 million

Quarterly Retained Earnings

-$52.22 M
CTHR quarterly retained earnings is -$52.22 million

Quarterly Total Assets

$40.96 M
CTHR quarterly total assets is $40.96 million

Quarterly Total Liabilities

$10.04 M
CTHR quarterly total liabilities is $10.04 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$17.51 M
CTHR annual working capital is $17.51 million

Annual Current Assets

$24.58 M
CTHR annual total current assets is $24.58 million

Annual Current Liabilities

$7.06 M
CTHR annual total current liabilities is $7.06 million

CTHR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.7%-38.3%
3 y3 years+0.5%-49.2%
5 y5 years+42.8%-3.4%

CTHR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.9%at low-61.0%at low
5 y5-year-41.9%+0.5%-61.0%at low
alltimeall time-67.4%+1359.5%-78.0%+54.2%

Charles & Colvard Working Capital History

DateAnnualQuarterly
Mar 2024
-
$12.67 M(-17.4%)
Dec 2023
-
$15.34 M(+1.3%)
Sep 2023
-
$15.13 M(-13.6%)
Jun 2023
$17.51 M(-39.7%)
$17.51 M(-14.7%)
Mar 2023
-
$20.54 M(-21.9%)
Dec 2022
-
$26.32 M(+5.6%)
Sep 2022
-
$24.93 M(-14.2%)
Jun 2022
$29.06 M(-3.6%)
$29.06 M(-10.5%)
Mar 2022
-
$32.46 M(+3.5%)
Dec 2021
-
$31.35 M(+6.3%)
Sep 2021
-
$29.49 M(-2.1%)
Jun 2021
$30.14 M(+73.0%)
$30.14 M(+1.6%)
Mar 2021
-
$29.66 M(+8.4%)
Dec 2020
-
$27.36 M(+32.6%)
Sep 2020
-
$20.63 M(+18.4%)
Jun 2020
$17.42 M(-24.8%)
$17.42 M(+22.2%)
Mar 2020
-
$14.26 M(-33.9%)
Dec 2019
-
$21.56 M(-0.6%)
Sep 2019
-
$21.70 M(-6.4%)
Jun 2019
$23.17 M(+88.9%)
$23.17 M(+76.7%)
Mar 2019
-
$13.12 M(+0.8%)
Dec 2018
-
$13.01 M(+16.2%)
Sep 2018
-
$11.20 M(-20.6%)
Jun 2018
$12.27 M(-16.6%)
-
Mar 2018
-
$14.09 M(-4.1%)
Dec 2017
$14.70 M(-8.5%)
$14.70 M(+6.3%)
Sep 2017
-
$13.83 M(-4.5%)
Jun 2017
-
$14.49 M(+0.8%)
Mar 2017
-
$14.37 M(-10.6%)
Dec 2016
$16.07 M(+0.2%)
$16.07 M(-11.2%)
Sep 2016
-
$18.09 M(-11.2%)
Jun 2016
-
$20.37 M(-8.1%)
Mar 2016
-
$22.16 M(+38.2%)
Dec 2015
$16.03 M(-16.7%)
$16.03 M(-10.2%)
Sep 2015
-
$17.85 M(-7.1%)
Jun 2015
-
$19.20 M(-4.6%)
Mar 2015
-
$20.13 M(+4.5%)
Dec 2014
$19.25 M(-18.2%)
$19.25 M(-10.9%)
Sep 2014
-
$21.61 M(+7.6%)
Jun 2014
-
$20.08 M(-2.6%)
Mar 2014
-
$20.62 M(-12.4%)
Dec 2013
$23.54 M(-16.0%)
$23.54 M(+1.1%)
Sep 2013
-
$23.29 M(-9.1%)
Jun 2013
-
$25.62 M(-8.6%)
Mar 2013
-
$28.03 M(+0.1%)
Dec 2012
$28.01 M(+54.0%)
$28.01 M(+24.0%)
Sep 2012
-
$22.59 M(+4.0%)
Jun 2012
-
$21.72 M(+18.0%)
Mar 2012
-
$18.41 M(+1.2%)
Dec 2011
$18.19 M(+6.9%)
$18.19 M(+47.8%)
Sep 2011
-
$12.31 M(-12.9%)
Jun 2011
-
$14.13 M(-18.1%)
Mar 2011
-
$17.26 M(+1.4%)
DateAnnualQuarterly
Dec 2010
$17.02 M(+48.8%)
$17.02 M(+29.8%)
Sep 2010
-
$13.11 M(+9.4%)
Jun 2010
-
$11.99 M(+45.9%)
Mar 2010
-
$8.22 M(-28.2%)
Dec 2009
$11.44 M(-39.0%)
$11.44 M(-1.7%)
Sep 2009
-
$11.64 M(-1.7%)
Jun 2009
-
$11.83 M(-29.0%)
Mar 2009
-
$16.65 M(-11.2%)
Dec 2008
$18.76 M(-38.5%)
$18.76 M(+47.9%)
Sep 2008
-
$12.68 M(-45.2%)
Jun 2008
-
$23.15 M(-11.3%)
Mar 2008
-
$26.11 M(-14.4%)
Dec 2007
$30.49 M(-33.5%)
$30.49 M(-10.3%)
Sep 2007
-
$33.97 M(-14.7%)
Jun 2007
-
$39.82 M(-9.0%)
Mar 2007
-
$43.78 M(-4.5%)
Dec 2006
$45.82 M(-14.8%)
$45.82 M(-20.5%)
Sep 2006
-
$57.64 M(+6.9%)
Jun 2006
-
$53.90 M(-4.3%)
Mar 2006
-
$56.33 M(+4.8%)
Dec 2005
$53.75 M(+27.6%)
$53.75 M(+4.2%)
Sep 2005
-
$51.59 M(+8.4%)
Jun 2005
-
$47.60 M(+4.6%)
Mar 2005
-
$45.48 M(+8.0%)
Dec 2004
$42.12 M(+11.6%)
$42.12 M(+3.8%)
Sep 2004
-
$40.58 M(+2.6%)
Jun 2004
-
$39.56 M(+1.4%)
Mar 2004
-
$39.03 M(+3.4%)
Dec 2003
$37.75 M(+4.2%)
$37.75 M(+0.7%)
Sep 2003
-
$37.50 M(+0.5%)
Jun 2003
-
$37.31 M(+1.5%)
Mar 2003
-
$36.77 M(+1.5%)
Dec 2002
$36.24 M(+8.3%)
$36.24 M(+3.6%)
Sep 2002
-
$34.97 M(+1.1%)
Jun 2002
-
$34.59 M(+1.7%)
Mar 2002
-
$34.00 M(+1.7%)
Dec 2001
$33.44 M(+28.9%)
$33.44 M(+1.3%)
Sep 2001
-
$33.03 M(+0.6%)
Jun 2001
-
$32.82 M(+1.6%)
Mar 2001
-
$32.30 M(+24.5%)
Dec 2000
$25.94 M(-2.9%)
$25.94 M(-9.0%)
Sep 2000
-
$28.50 M(-3.1%)
Jun 2000
-
$29.42 M(+17.8%)
Mar 2000
-
$24.98 M(-6.4%)
Dec 1999
$26.70 M(-21.2%)
$26.70 M(-8.2%)
Sep 1999
-
$29.10 M(-12.1%)
Jun 1999
-
$33.10 M(-0.6%)
Mar 1999
-
$33.30 M(-1.8%)
Dec 1998
$33.90 M(-22.4%)
$33.90 M(-3.4%)
Sep 1998
-
$35.10 M(-7.4%)
Jun 1998
-
$37.90 M(-8.9%)
Mar 1998
-
$41.60 M(-4.8%)
Dec 1997
$43.70 M(+3541.7%)
$43.70 M
Dec 1996
$1.20 M
-

FAQ

  • What is Charles & Colvard annual working capital?
  • What is the all time high annual working capital for Charles & Colvard?
  • What is Charles & Colvard annual working capital year-on-year change?
  • What is Charles & Colvard quarterly working capital?
  • What is the all time high quarterly working capital for Charles & Colvard?
  • What is Charles & Colvard quarterly working capital year-on-year change?

What is Charles & Colvard annual working capital?

The current annual working capital of CTHR is $17.51 M

What is the all time high annual working capital for Charles & Colvard?

Charles & Colvard all-time high annual working capital is $53.75 M

What is Charles & Colvard annual working capital year-on-year change?

Over the past year, CTHR annual working capital has changed by -$11.55 M (-39.73%)

What is Charles & Colvard quarterly working capital?

The current quarterly working capital of CTHR is $12.67 M

What is the all time high quarterly working capital for Charles & Colvard?

Charles & Colvard all-time high quarterly working capital is $57.64 M

What is Charles & Colvard quarterly working capital year-on-year change?

Over the past year, CTHR quarterly working capital has changed by -$7.87 M (-38.33%)