Annual Working Capital
$2.19B$1.83B+515.49%
Summary
- Current Value
- As of today, CTRA annual working capital is $2.19B, up +515.49% on
- Historical Performance
- CTRA annual working capital is up +138.54% over the past 3 years, and up +809.61% over the past 5 years
- All-Time High Comparison
- CTRA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CTRA annual working capital is +515.49% above its 3-year low of $355.00M reached on
- Sector Comparison
- CTRA annual working capital is higher than 91.50% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.19B | +515.5% | +138.5% | +809.6% | +8121.6% | |
| Quarterly Working Capital | $37.00M | -94.3% | -96.0% | +158.4% | +144.3% | |
| Price | $25.20 | -12.7% | +0.4% | +30.6% | +161.3% | |
| Annual Current Assets | $3.32B | +64.8% | +55.5% | +484.4% | +1079.7% | |
| Annual Current Liabilities | $1.14B | -31.6% | -6.9% | +246.3% | +267.9% | |
| Annual Current Ratio | 2.92 | +141.3% | +66.9% | +68.8% | +220.9% | |
| Annual Quick Ratio | 2.88 | +144.1% | +67.4% | +70.4% | +251.2% | |
| Annual Shareholders Equity | $13.13B | +0.6% | +11.4% | +510.3% | +624.4% | |
| Market Cap | $19B | -9.6% | -0.5% | +149.2% | +378.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | at high | |
| 5Y | $2.19B | at high | |
| All | $2.19B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $355.00M | +515.5% | |
| 5Y | $25.49M | N/A | +8472.3% |
| All | -$173.83M | +1357.0% |
Working Capital History
FAQ
What is the current annual working capital of CTRA?
As of today, CTRA annual working capital is $2.19B
What is 1-year change in CTRA annual working capital?
CTRA annual working capital is up +515.49% year-over-year
What is 3-year change in CTRA annual working capital?
CTRA annual working capital is up +138.54% over the past 3 years
How far is CTRA annual working capital from its all-time high?
CTRA annual working capital is currently at its all-time high
How does CTRA annual working capital rank versus sector peers?
CTRA annual working capital is higher than 91.50% of companies in Energy sector
When is CTRA next annual earnings release?
The next annual earnings release for CTRA is on
Quarterly Working Capital
$37.00M$133.00M-78.24%
Summary
- Current Value
- As of today, CTRA quarterly working capital is $37.00M, down -78.24% on
- Historical Performance
- CTRA quarterly working capital is down -94.35% year-over-year, and down -96.04% over the past 3 years
- All-Time High Comparison
- CTRA quarterly working capital is currently -98.31% below its historical high of $2.19B set on
- 3-Year Low Comparison
- CTRA quarterly working capital is +122.84% above its 3-year low of -$162.00M reached on
- Sector Comparison
- CTRA quarterly working capital is higher than 49.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $37.00M | -78.2% | -94.3% | -96.0% | +158.4% | |
| Annual Working Capital | $2.19B | – | +515.5% | +138.5% | +809.6% | |
| Price | $25.20 | +8.6% | -12.7% | +0.4% | +30.6% | |
| Quarterly Current Assets | $1.53B | +0.3% | -12.1% | -35.1% | +373.1% | |
| Quarterly Current Liabilities | $1.49B | +10.1% | +37.9% | +5.2% | +285.8% | |
| Quarterly Current Ratio | 1.02 | -9.7% | -36.6% | -38.5% | +21.4% | |
| Quarterly Quick Ratio | 0.98 | -9.3% | -37.2% | -39.5% | +22.5% | |
| Quarterly Shareholders Equity | $14.73B | +1.1% | +12.9% | +16.2% | +595.1% | |
| Market Cap | $19B | +8.2% | -9.6% | -0.5% | +149.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | N/A | -98.3% |
| 3Y | $2.19B | -98.3% | |
| 5Y | $2.19B | -98.3% | |
| All | $2.19B | -98.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.00M | +122.8% | |
| 3Y | -$162.00M | +122.8% | |
| 5Y | -$162.00M | +122.8% | |
| All | -$208.38M | +117.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CTRA?
As of today, CTRA quarterly working capital is $37.00M
What is CTRA quarterly working capital most recent change?
CTRA quarterly working capital was down -78.24% on September 30, 2025
What is 1-year change in CTRA quarterly working capital?
CTRA quarterly working capital is down -94.35% year-over-year
How far is CTRA quarterly working capital from its all-time high?
CTRA quarterly working capital is currently -98.31% below its historical high of $2.19B set on December 31, 2024
How does CTRA quarterly working capital rank versus sector peers?
CTRA quarterly working capital is higher than 49.80% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CTRA Official Website www.coterra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847025000199/0000858470-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847025000075/0000858470-25-000075-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra