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Coterra Energy (CTRA) Working capital

annual working capital:

$2.19B+$1.83B(+515.49%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTRA annual working capital is $2.19 billion, with the most recent change of +$1.83 billion (+515.49%) on December 31, 2024.
  • During the last 3 years, CTRA annual working capital has risen by +$1.27 billion (+138.54%).
  • CTRA annual working capital is now at all-time high.

Performance

CTRA Working capital Chart

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Highlights

Range

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quarterly working capital:

-$162.00M-$2.35B(-107.41%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTRA quarterly working capital is -$162.00 million, with the most recent change of -$2.35 billion (-107.41%) on March 31, 2025.
  • Over the past year, CTRA quarterly working capital has dropped by -$1.00 billion (-119.26%).
  • CTRA quarterly working capital is now -107.41% below its all-time high of $2.19 billion, reached on December 31, 2024.

Performance

CTRA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CTRA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+515.5%-119.3%
3 y3 years+138.5%-117.3%
5 y5 years+809.6%-204.8%

CTRA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+515.5%-107.4%at low
5 y5-yearat high+8303.9%-107.4%at low
alltimeall timeat high+1357.0%-107.4%+22.3%

CTRA Working capital History

DateAnnualQuarterly
Mar 2025
-
-$162.00M(-107.4%)
Dec 2024
$2.19B(+515.5%)
$2.19B(+233.6%)
Sep 2024
-
$655.00M(-2.5%)
Jun 2024
-
$672.00M(-20.1%)
Mar 2024
-
$841.00M(+136.9%)
Dec 2023
$355.00M(-65.1%)
$355.00M(+386.3%)
Sep 2023
-
$73.00M(-89.6%)
Jun 2023
-
$699.00M(-12.2%)
Mar 2023
-
$796.00M(-21.8%)
Dec 2022
$1.02B(+11.1%)
$1.02B(+8.9%)
Sep 2022
-
$935.00M(-25.9%)
Jun 2022
-
$1.26B(+34.5%)
Mar 2022
-
$938.00M(+2.4%)
Dec 2021
$916.00M(+3423.1%)
$916.00M(-4033.5%)
Sep 2021
-
-$23.29M(-234.0%)
Jun 2021
-
$17.38M(-82.0%)
Mar 2021
-
$96.82M(+272.4%)
Dec 2020
$26.00M(-89.2%)
$26.00M(-141.0%)
Sep 2020
-
-$63.38M(-176.8%)
Jun 2020
-
$82.55M(-46.6%)
Mar 2020
-
$154.61M(-35.6%)
Dec 2019
$240.21M(-6.6%)
$240.21M(+89.3%)
Sep 2019
-
$126.89M(-68.1%)
Jun 2019
-
$397.30M(-9.7%)
Mar 2019
-
$439.88M(+71.0%)
Dec 2018
$257.28M(+90.7%)
$257.28M(+1.4%)
Sep 2018
-
$253.77M(-36.0%)
Jun 2018
-
$396.67M(-45.3%)
Mar 2018
-
$725.63M(+437.9%)
Dec 2017
$134.91M(-70.5%)
$134.91M(-51.8%)
Sep 2017
-
$279.80M(-44.2%)
Jun 2017
-
$501.40M(-4.3%)
Mar 2017
-
$523.92M(+14.4%)
Dec 2016
$458.07M(-604.7%)
$458.07M(-0.2%)
Sep 2016
-
$458.88M(+6.5%)
Jun 2016
-
$430.75M(-17.4%)
Mar 2016
-
$521.30M(-674.3%)
Dec 2015
-$90.77M(+6.1%)
-$90.77M(+80.9%)
Sep 2015
-
-$50.16M(+110.3%)
Jun 2015
-
-$23.86M(-55.3%)
Mar 2015
-
-$53.34M(-37.7%)
Dec 2014
-$85.57M(+195.0%)
-$85.57M(-155.2%)
Sep 2014
-
$155.16M(-376.8%)
Jun 2014
-
-$56.05M(-4.7%)
Mar 2014
-
-$58.80M(+102.7%)
Dec 2013
-$29.01M(-83.3%)
-$29.01M(-73.5%)
Sep 2013
-
-$109.52M(+20.1%)
Jun 2013
-
-$91.20M(-56.2%)
Mar 2013
-
-$208.38M(+19.9%)
Dec 2012
-$173.83M(-7177.7%)
-$173.83M(-7.6%)
Sep 2012
-
-$188.12M(+318.1%)
Jun 2012
-
-$44.99M(-356.0%)
Mar 2012
-
$17.57M(+615.5%)
Dec 2011
$2.46M(-102.4%)
$2.46M(-88.3%)
Sep 2011
-
$21.06M(-141.4%)
Jun 2011
-
-$50.89M(-36.5%)
Mar 2011
-
-$80.16M(-20.5%)
Dec 2010
-$100.83M(+270.2%)
-$100.83M(-570.6%)
Jun 2010
-
$21.42M(-25.1%)
Mar 2010
-
$28.59M(-205.0%)
Dec 2009
-$27.24M(-133.4%)
-$27.24M(-131.0%)
Sep 2009
-
$87.83M(-16.9%)
Jun 2009
-
$105.69M(-27.0%)
Mar 2009
-
$144.76M(+77.3%)
Dec 2008
$81.64M(-364.6%)
$81.64M(-27.4%)
Sep 2008
-
$112.46M(-392.1%)
Jun 2008
-
-$38.50M(-22.4%)
Mar 2008
-
-$49.62M(+60.8%)
Dec 2007
-$30.85M
-$30.85M(+19.4%)
Sep 2007
-
-$25.83M(+15.1%)
DateAnnualQuarterly
Jun 2007
-
-$22.45M(-1031.9%)
Mar 2007
-
$2.41M(-96.3%)
Dec 2006
$64.66M(+451.3%)
$64.66M(-73.2%)
Sep 2006
-
$241.46M(<-9900.0%)
Jun 2006
-
-$2.35M(-83.7%)
Mar 2006
-
-$14.45M(-223.2%)
Dec 2005
$11.73M(-630.7%)
$11.73M(-115.1%)
Sep 2005
-
-$77.45M(-628.0%)
Jun 2005
-
$14.67M(-443.3%)
Mar 2005
-
-$4.27M(+93.3%)
Dec 2004
-$2.21M(-83.3%)
-$2.21M(-84.3%)
Sep 2004
-
-$14.08M(-27.5%)
Jun 2004
-
-$19.43M(-46.1%)
Mar 2004
-
-$36.04M(+173.1%)
Dec 2003
-$13.20M(-54.1%)
-$13.20M(-24.2%)
Sep 2003
-
-$17.42M(-70.6%)
Jun 2003
-
-$59.18M(+69.7%)
Mar 2003
-
-$34.87M(+21.2%)
Dec 2002
-$28.77M(+13.9%)
-$28.77M(-1645.9%)
Sep 2002
-
$1.86M(-108.4%)
Jun 2002
-
-$22.06M(-7.0%)
Mar 2002
-
-$23.73M(-6.0%)
Dec 2001
-$25.25M(+222.1%)
-$25.25M(+566.5%)
Sep 2001
-
-$3.79M(-71.2%)
Jun 2001
-
-$13.16M(-72.1%)
Mar 2001
-
-$47.23M(+502.5%)
Dec 2000
-$7.84M(-66.4%)
-$7.84M(-62.3%)
Sep 2000
-
-$20.78M(-33.5%)
Jun 2000
-
-$31.26M(-0.4%)
Mar 2000
-
-$31.39M(+34.7%)
Dec 1999
-$23.30M(-16.5%)
-$23.30M(-266.4%)
Sep 1999
-
$14.00M(-183.3%)
Jun 1999
-
-$16.80M(+29.2%)
Mar 1999
-
-$13.00M(-53.4%)
Dec 1998
-$27.90M(+81.2%)
-$27.90M(+15.3%)
Sep 1998
-
-$24.20M(+17.5%)
Jun 1998
-
-$20.60M(+3.0%)
Mar 1998
-
-$20.00M(+29.9%)
Dec 1997
-$15.40M(-320.0%)
-$15.40M(-48.5%)
Sep 1997
-
-$29.90M(+18.2%)
Jun 1997
-
-$25.30M(+644.1%)
Mar 1997
-
-$3.40M(-148.6%)
Dec 1996
$7.00M(-181.4%)
$7.00M(-683.3%)
Sep 1996
-
-$1.20M(-62.5%)
Jun 1996
-
-$3.20M(+190.9%)
Mar 1996
-
-$1.10M(-87.2%)
Dec 1995
-$8.60M(+405.9%)
-$8.60M(+41.0%)
Sep 1995
-
-$6.10M(-35.8%)
Jun 1995
-
-$9.50M(+1087.5%)
Mar 1995
-
-$800.00K(-52.9%)
Dec 1994
-$1.70M(-123.3%)
-$1.70M(-74.2%)
Sep 1994
-
-$6.60M(-69.6%)
Jun 1994
-
-$21.70M(+557.6%)
Mar 1994
-
-$3.30M(-145.2%)
Dec 1993
$7.30M(-18.0%)
$7.30M(+4.3%)
Sep 1993
-
$7.00M(+125.8%)
Jun 1993
-
$3.10M(-45.6%)
Mar 1993
-
$5.70M(-36.0%)
Dec 1992
$8.90M(-396.7%)
$8.90M(-248.3%)
Sep 1992
-
-$6.00M(-42.3%)
Jun 1992
-
-$10.40M(+5.1%)
Mar 1992
-
-$9.90M(+230.0%)
Dec 1991
-$3.00M(-64.3%)
-$3.00M(-78.6%)
Sep 1991
-
-$14.00M(+5.3%)
Jun 1991
-
-$13.30M(+56.5%)
Mar 1991
-
-$8.50M(-950.0%)
Dec 1990
-
$1.00M(-111.9%)
Sep 1990
-$8.40M(-36.4%)
-$8.40M(-252.7%)
Jun 1990
-
$5.50M(-47.1%)
Mar 1990
-
$10.40M(-178.8%)
Sep 1989
-$13.20M
-$13.20M

FAQ

  • What is Coterra Energy annual working capital?
  • What is the all time high annual working capital for Coterra Energy?
  • What is Coterra Energy annual working capital year-on-year change?
  • What is Coterra Energy quarterly working capital?
  • What is the all time high quarterly working capital for Coterra Energy?
  • What is Coterra Energy quarterly working capital year-on-year change?

What is Coterra Energy annual working capital?

The current annual working capital of CTRA is $2.19B

What is the all time high annual working capital for Coterra Energy?

Coterra Energy all-time high annual working capital is $2.19B

What is Coterra Energy annual working capital year-on-year change?

Over the past year, CTRA annual working capital has changed by +$1.83B (+515.49%)

What is Coterra Energy quarterly working capital?

The current quarterly working capital of CTRA is -$162.00M

What is the all time high quarterly working capital for Coterra Energy?

Coterra Energy all-time high quarterly working capital is $2.19B

What is Coterra Energy quarterly working capital year-on-year change?

Over the past year, CTRA quarterly working capital has changed by -$1.00B (-119.26%)
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