Annual Working Capital
$1.57 B
+$404.00 M+34.77%
June 30, 2024
Summary
- As of February 7, 2025, CTLT annual working capital is $1.57 billion, with the most recent change of +$404.00 million (+34.77%) on June 30, 2024.
- During the last 3 years, CTLT annual working capital has fallen by -$156.00 million (-9.06%).
Performance
CTLT Working Capital Chart
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Quarterly Working Capital
$1.51 B
-$57.00 M-3.64%
September 30, 2024
Summary
- As of February 7, 2025, CTLT quarterly working capital is $1.51 billion, with the most recent change of -$57.00 million (-3.64%) on September 30, 2024.
- Over the past year, CTLT quarterly working capital has increased by +$429.00 million (+39.72%).
Performance
CTLT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTLT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.8% | +39.7% |
| 3 y3 years | -9.1% | +39.7% |
| 5 y5 years | +116.0% | +39.7% |
CTLT 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 | -13.9% | -25.8% | -23.7% | -28.4% |
| 5 y | 5-year | -13.9% | -53.7% | -46.8% | -57.4% |
| alltime | all time | -13.9% | -85.0% | -46.8% | -86.3% |
Catalent Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.51 B(-3.6%) |
| Jun 2024 | $1.57 B(+34.8%) | $1.57 B(+3.3%) |
| Mar 2024 | - | $1.52 B(-1.2%) |
| Dec 2023 | - | $1.53 B(+42.0%) |
| Sep 2023 | - | $1.08 B(-7.1%) |
| Jun 2023 | $1.16 B(-36.1%) | $1.16 B(-7.1%) |
| Mar 2023 | - | $1.25 B(-10.1%) |
| Dec 2022 | - | $1.39 B(-20.7%) |
| Sep 2022 | - | $1.75 B(-3.5%) |
| Jun 2022 | $1.82 B(+5.6%) | $1.82 B(-8.1%) |
| Mar 2022 | - | $1.98 B(+2.6%) |
| Dec 2021 | - | $1.93 B(-32.0%) |
| Sep 2021 | - | $2.83 B(+64.6%) |
| Jun 2021 | $1.72 B(+23.0%) | $1.72 B(+5.3%) |
| Mar 2021 | - | $1.64 B(+9.4%) |
| Dec 2020 | - | $1.49 B(+4.1%) |
| Sep 2020 | - | $1.44 B(+2.6%) |
| Jun 2020 | $1.40 B(+93.1%) | $1.40 B(+68.9%) |
| Mar 2020 | - | $829.00 M(+29.0%) |
| Dec 2019 | - | $642.40 M(-1.3%) |
| Sep 2019 | - | $651.00 M(-10.2%) |
| Jun 2019 | $725.10 M | $725.10 M(+17.3%) |
| Mar 2019 | - | $618.30 M(+11.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $557.20 M(+0.2%) |
| Sep 2018 | - | $555.90 M(-16.2%) |
| Jun 2018 | $663.40 M(+12.3%) | $663.40 M(+1.0%) |
| Mar 2018 | - | $656.90 M(+11.1%) |
| Dec 2017 | - | $591.50 M(-32.2%) |
| Sep 2017 | - | $873.00 M(+47.8%) |
| Jun 2017 | $590.80 M(+48.1%) | $590.80 M(+9.8%) |
| Mar 2017 | - | $538.30 M(-1.7%) |
| Dec 2016 | - | $547.80 M(+71.0%) |
| Sep 2016 | - | $320.30 M(-19.7%) |
| Jun 2016 | $399.00 M(+17.9%) | $399.00 M(+12.1%) |
| Mar 2016 | - | $356.00 M(+4.9%) |
| Dec 2015 | - | $339.30 M(+0.3%) |
| Sep 2015 | - | $338.30 M(-0.1%) |
| Jun 2015 | $338.50 M(+44.3%) | $338.50 M(+17.7%) |
| Mar 2015 | - | $287.70 M(-1.1%) |
| Dec 2014 | - | $291.00 M(+20.5%) |
| Sep 2014 | - | $241.50 M(+3.0%) |
| Jun 2014 | $234.50 M(-12.8%) | $234.50 M(+9.5%) |
| Mar 2014 | - | $214.10 M(+3.9%) |
| Dec 2013 | - | $206.10 M(-23.2%) |
| Sep 2013 | - | $268.20 M(-0.2%) |
| Jun 2013 | $268.80 M(+1.3%) | $268.80 M |
| Jun 2012 | $265.40 M | - |
FAQ
- What is Catalent annual working capital?
- What is the all time high annual working capital for Catalent?
- What is Catalent annual working capital year-on-year change?
- What is Catalent quarterly working capital?
- What is the all time high quarterly working capital for Catalent?
- What is Catalent quarterly working capital year-on-year change?
What is Catalent annual working capital?
The current annual working capital of CTLT is $1.57 B
What is the all time high annual working capital for Catalent?
Catalent all-time high annual working capital is $1.82 B
What is Catalent annual working capital year-on-year change?
Over the past year, CTLT annual working capital has changed by +$404.00 M (+34.77%)
What is Catalent quarterly working capital?
The current quarterly working capital of CTLT is $1.51 B
What is the all time high quarterly working capital for Catalent?
Catalent all-time high quarterly working capital is $2.83 B
What is Catalent quarterly working capital year-on-year change?
Over the past year, CTLT quarterly working capital has changed by +$429.00 M (+39.72%)