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Castellum (CTM) Working Capital

Annual Working Capital

$1.52 M
-$1.39 M-47.75%

December 31, 2023


Summary


Performance

CTM Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

$928.20 K
-$7000.00-0.75%

September 1, 2024


Summary


Performance

CTM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CTM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.2%at low-75.2%+113.9%
5 y5-year-51.2%+177.9%-75.2%+113.9%
alltimeall time-51.2%+177.9%-75.2%+113.9%

Castellum Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)