Annual Working Capital
$272.31 M
-$35.59 M-11.56%
December 31, 2023
Summary
- As of February 7, 2025, CTRI annual working capital is $272.31 million, with the most recent change of -$35.59 million (-11.56%) on December 31, 2023.
- CTRI annual working capital is now -14.90% below its all-time high of $320.00 million, reached on December 1, 2021.
Performance
CTRI Working Capital Chart
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Quarterly Working Capital
$248.37 M
-$121.79 M-32.90%
September 29, 2024
Summary
- As of February 7, 2025, CTRI quarterly working capital is $248.37 million, with the most recent change of -$121.79 million (-32.90%) on September 29, 2024.
- Over the past year, CTRI quarterly working capital has increased by +$75.57 million (+43.73%).
- CTRI quarterly working capital is now -32.90% below its all-time high of $370.16 million, reached on June 30, 2024.
Performance
CTRI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.6% | +43.7% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
CTRI 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 | -14.9% | at low | -32.9% | +43.7% |
| 5 y | 5-year | -14.9% | at low | -32.9% | +43.7% |
| alltime | all time | -14.9% | at low | -32.9% | +43.7% |
Centuri Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $248.37 M(-32.9%) |
| Jun 2024 | - | $370.16 M(+114.2%) |
| Mar 2024 | - | $172.80 M(-36.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $272.31 M(-11.6%) | $272.31 M |
| Dec 2022 | $307.91 M(-3.8%) | - |
| Dec 2021 | $320.00 M | - |
FAQ
- What is Centuri Holdings annual working capital?
- What is the all time high annual working capital for Centuri Holdings?
- What is Centuri Holdings annual working capital year-on-year change?
- What is Centuri Holdings quarterly working capital?
- What is the all time high quarterly working capital for Centuri Holdings?
- What is Centuri Holdings quarterly working capital year-on-year change?
What is Centuri Holdings annual working capital?
The current annual working capital of CTRI is $272.31 M
What is the all time high annual working capital for Centuri Holdings?
Centuri Holdings all-time high annual working capital is $320.00 M
What is Centuri Holdings annual working capital year-on-year change?
Over the past year, CTRI annual working capital has changed by -$35.59 M (-11.56%)
What is Centuri Holdings quarterly working capital?
The current quarterly working capital of CTRI is $248.37 M
What is the all time high quarterly working capital for Centuri Holdings?
Centuri Holdings all-time high quarterly working capital is $370.16 M
What is Centuri Holdings quarterly working capital year-on-year change?
Over the past year, CTRI quarterly working capital has changed by +$75.57 M (+43.73%)