Annual Working Capital
$219.06 M
-$43.26 M-16.49%
December 29, 2024
Summary
- As of March 10, 2025, CTRI annual working capital is $219.06 million, with the most recent change of -$43.26 million (-16.49%) on December 29, 2024.
- During the last 3 years, CTRI annual working capital has fallen by -$100.94 million (-31.55%).
- CTRI annual working capital is now -31.55% 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
$219.06 M
-$29.32 M-11.80%
December 29, 2024
Summary
- As of March 10, 2025, CTRI quarterly working capital is $219.06 million, with the most recent change of -$29.32 million (-11.80%) on December 29, 2024.
- Over the past year, CTRI quarterly working capital has dropped by -$29.32 million (-11.80%).
- CTRI quarterly working capital is now -40.82% 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 | -16.5% | -11.8% |
| 3 y3 years | -31.6% | - |
| 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 | -31.6% | at low | -40.8% | +26.8% |
| 5 y | 5-year | -31.6% | at low | -40.8% | +26.8% |
| alltime | all time | -31.6% | at low | -40.8% | +26.8% |
Centuri Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $219.06 M | $219.06 M(-11.8%) |
| Sep 2024 | - | $248.37 M(-32.9%) |
| Jun 2024 | - | $370.16 M(+114.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $172.80 M(-34.1%) |
| Dec 2023 | $262.31 M(-14.8%) | $262.31 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 $219.06 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 -$43.26 M (-16.49%)
What is Centuri Holdings quarterly working capital?
The current quarterly working capital of CTRI is $219.06 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 -$29.32 M (-11.80%)