Annual Working Capital
$1.52 M
-$1.39 M-47.75%
December 31, 2023
Summary
- As of February 20, 2025, CTM annual working capital is $1.52 million, with the most recent change of -$1.39 million (-47.75%) on December 31, 2023.
- During the last 3 years, CTM annual working capital has fallen by -$1.37 million (-47.35%).
- CTM annual working capital is now -51.18% below its all-time high of $3.11 million, reached on December 31, 2021.
Performance
CTM Working Capital Chart
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High & Low
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Quarterly Working Capital
$928.20 K
-$7000.00-0.75%
September 1, 2024
Summary
- As of February 20, 2025, CTM quarterly working capital is $928.20 thousand, with the most recent change of -$7000.00 (-0.75%) on September 1, 2024.
- Over the past year, CTM quarterly working capital has increased by +$7.60 million (+113.92%).
- CTM quarterly working capital is now -75.22% below its all-time high of $3.75 million, reached on June 1, 2022.
Performance
CTM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.8% | +113.9% |
| 3 y3 years | -47.4% | +113.9% |
| 5 y5 years | -47.4% | +113.9% |
CTM 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 | -51.2% | at low | -75.2% | +113.9% |
| 5 y | 5-year | -51.2% | +177.9% | -75.2% | +113.9% |
| alltime | all time | -51.2% | +177.9% | -75.2% | +113.9% |
Castellum Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $928.20 K(-0.7%) |
| Jun 2024 | - | $935.20 K(-39.0%) |
| Mar 2024 | - | $1.53 M(+1.0%) |
| Dec 2023 | $1.52 M(-47.8%) | $1.52 M(-122.8%) |
| Sep 2023 | - | -$6.67 M(-420.2%) |
| Jun 2023 | - | $2.08 M(+2.2%) |
| Mar 2023 | - | $2.04 M(-29.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $2.91 M(-6.6%) | $2.91 M(+56.1%) |
| Sep 2022 | - | $1.86 M(-50.3%) |
| Jun 2022 | - | $3.75 M(+20.4%) |
| Dec 2021 | $3.11 M(+7.8%) | - |
| Dec 2021 | - | $3.11 M |
| Dec 2020 | $2.89 M(-248.0%) | - |
| Sep 2011 | -$1.95 M(+192.7%) | - |
| Sep 2010 | -$665.90 K | - |
FAQ
- What is Castellum annual working capital?
- What is the all time high annual working capital for Castellum?
- What is Castellum annual working capital year-on-year change?
- What is Castellum quarterly working capital?
- What is the all time high quarterly working capital for Castellum?
- What is Castellum quarterly working capital year-on-year change?
What is Castellum annual working capital?
The current annual working capital of CTM is $1.52 M
What is the all time high annual working capital for Castellum?
Castellum all-time high annual working capital is $3.11 M
What is Castellum annual working capital year-on-year change?
Over the past year, CTM annual working capital has changed by -$1.39 M (-47.75%)
What is Castellum quarterly working capital?
The current quarterly working capital of CTM is $928.20 K
What is the all time high quarterly working capital for Castellum?
Castellum all-time high quarterly working capital is $3.75 M
What is Castellum quarterly working capital year-on-year change?
Over the past year, CTM quarterly working capital has changed by +$7.60 M (+113.92%)