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Citrix Systems (CTXS) Working Capital

Annual Working Capital

-$635.09 M
-$473.76 M-293.68%

31 December 2021

CTXS Working Capital Chart

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Quarterly Working Capital

-$409.44 M
+$171.94 M+29.57%

30 June 2022

CTXS Quarterly Working Capital Chart

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CTXS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years-+35.5%
5 y5 years-101.1%-29.6%

CTXS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time-168.0%-143.8%

Citrix Systems Working Capital History

DateAnnualQuarterly
June 2022
-
-$409.44 M(-29.6%)
Mar 2022
-
-$581.37 M(-8.5%)
Dec 2021
-$635.09 M(+293.7%)
-$635.09 M(-6.2%)
Sept 2021
-
-$676.97 M(+14.2%)
June 2021
-
-$592.76 M(-4.6%)
Mar 2021
-
-$621.15 M(+285.0%)
Dec 2020
-$161.32 M(-48.9%)
-$161.32 M(-11.3%)
Sept 2020
-
-$181.86 M(-40.7%)
June 2020
-
-$306.56 M(-25.8%)
Mar 2020
-
-$413.00 M(+30.8%)
Dec 2019
-$315.86 M(-61.7%)
-$315.86 M(-24.7%)
Sept 2019
-
-$419.69 M(+2.4%)
June 2019
-
-$409.81 M(+5.1%)
Mar 2019
-
-$389.76 M(-52.7%)
Dec 2018
-$824.24 M(-188.2%)
-$824.24 M(+56.9%)
Sept 2018
-
-$525.20 M(-29.8%)
June 2018
-
-$747.87 M(-235.1%)
Mar 2018
-
$553.75 M(-40.7%)
Dec 2017
$934.34 M(-274.0%)
$934.34 M(+43.1%)
Sept 2017
-
$653.02 M(+20.9%)
June 2017
-
$540.00 M(+18.9%)
Mar 2017
-
$454.17 M(-184.6%)
Dec 2016
-$537.07 M(<-9900.0%)
-$537.07 M(-20.7%)
Sept 2016
-
-$677.44 M(-280.6%)
June 2016
-
$375.11 M(+129.7%)
Mar 2016
-
$163.31 M(+5376.4%)
Dec 2015
$2.98 M(-97.0%)
$2.98 M(-98.4%)
Sept 2015
-
$189.60 M(+191.8%)
June 2015
-
$64.97 M(+87.1%)
Mar 2015
-
$34.72 M(-64.7%)
Dec 2014
$98.22 M(-0.8%)
$98.22 M(-653.7%)
Sept 2014
-
-$17.74 M(-126.9%)
June 2014
-
$65.97 M(-26.2%)
Mar 2014
-
$89.36 M(-9.8%)
Dec 2013
$99.03 M(-73.3%)
$99.03 M(-940.1%)
Sept 2013
-
-$11.79 M(-156.9%)
June 2013
-
$20.74 M(-797.0%)
Mar 2013
-
-$2.98 M(-100.8%)
Dec 2012
$370.86 M(+91.3%)
$370.86 M(+141.4%)
Sept 2012
-
$153.64 M(-79.3%)
June 2012
-
$741.52 M(+194.4%)
Mar 2012
-
$251.87 M(+29.9%)
Dec 2011
$193.90 M(-57.0%)
$193.90 M(-25.7%)
Sept 2011
-
$260.90 M(-37.0%)
June 2011
-
$414.25 M(-9.5%)
Mar 2011
-
$457.78 M(+1.6%)
Dec 2010
$450.47 M(+119.8%)
$450.47 M(+5.4%)
June 2010
-
$427.26 M(+69.0%)
Mar 2010
-
$252.77 M(+23.3%)
Dec 2009
$204.93 M(-2.1%)
$204.93 M(-13.1%)
Sept 2009
-
$235.73 M(+1.2%)
June 2009
-
$232.86 M(+35.0%)
Mar 2009
-
$172.55 M(-17.5%)
DateAnnualQuarterly
Dec 2008
$209.22 M(-25.3%)
$209.22 M(+2.0%)
Sept 2008
-
$205.16 M(+31.6%)
June 2008
-
$155.92 M(+35.3%)
Mar 2008
-
$115.25 M(-58.8%)
Dec 2007
$280.07 M(+1.4%)
$280.07 M(-32.5%)
Sept 2007
-
$414.85 M(-0.2%)
June 2007
-
$415.74 M(+17.3%)
Mar 2007
-
$354.43 M(+28.3%)
Dec 2006
$276.19 M(-6.1%)
$276.19 M(+11.5%)
Sept 2006
-
$247.74 M(-39.9%)
June 2006
-
$412.27 M(+17.0%)
Mar 2006
-
$352.29 M(+19.8%)
Dec 2005
$294.10 M(+248.4%)
$294.10 M(-0.8%)
Sept 2005
-
$296.33 M(+57.9%)
June 2005
-
$187.65 M(+38.1%)
Mar 2005
-
$135.86 M(+60.9%)
Dec 2004
$84.42 M(-42.5%)
$84.42 M(-39.8%)
Sept 2004
-
$140.30 M(+18.2%)
June 2004
-
$118.65 M(-9.3%)
Mar 2004
-
$130.80 M(-10.9%)
Dec 2003
$146.75 M(-21.3%)
$146.75 M(+35.8%)
Sept 2003
-
$108.05 M(+30.4%)
June 2003
-
$82.88 M(+223.4%)
Mar 2003
-
$25.63 M(-86.3%)
Dec 2002
$186.41 M(+21.4%)
$186.41 M(-4.5%)
Sept 2002
-
$195.10 M(+7.0%)
June 2002
-
$182.29 M(+17.9%)
Mar 2002
-
$154.57 M(+0.7%)
Dec 2001
$153.55 M(-64.1%)
$153.55 M(-7.1%)
Sept 2001
-
$165.32 M(-14.3%)
June 2001
-
$193.00 M(-48.0%)
Mar 2001
-
$371.49 M(-13.1%)
Dec 2000
$427.34 M(-1.4%)
$427.34 M(-31.0%)
Sept 2000
-
$619.62 M(-3.7%)
June 2000
-
$643.15 M(+14.3%)
Mar 2000
-
$562.56 M(+29.9%)
Dec 1999
$433.20 M(+172.6%)
$433.20 M(+46.3%)
Sept 1999
-
$296.20 M(+2.5%)
June 1999
-
$289.10 M(-30.4%)
Mar 1999
-
$415.10 M(+161.2%)
Dec 1998
$158.90 M(-28.7%)
$158.90 M(-28.8%)
Sept 1998
-
$223.20 M(+22.6%)
June 1998
-
$182.00 M(-18.3%)
Mar 1998
-
$222.90 M(-0.0%)
Dec 1997
$223.00 M(+59.5%)
$223.00 M(+8.1%)
Sept 1997
-
$206.30 M(+6.8%)
June 1997
-
$193.10 M(+31.4%)
Mar 1997
-
$147.00 M(+5.2%)
Dec 1996
$139.80 M(+227.4%)
$139.80 M(+6.6%)
Sept 1996
-
$131.20 M(+5.7%)
June 1996
-
$124.10 M(+172.1%)
Mar 1996
-
$45.60 M
Dec 1995
$42.70 M
-

FAQ

  • What is Citrix Systems annual working capital?
  • What is the all time high annual working capital for Citrix Systems?
  • What is Citrix Systems quarterly working capital?
  • What is the all time high quarterly working capital for Citrix Systems?

What is Citrix Systems annual working capital?

The current annual working capital of CTXS is -$635.09 M

What is the all time high annual working capital for Citrix Systems?

Citrix Systems all-time high annual working capital is $934.34 M

What is Citrix Systems quarterly working capital?

The current quarterly working capital of CTXS is -$409.44 M

What is the all time high quarterly working capital for Citrix Systems?

Citrix Systems all-time high quarterly working capital is $934.34 M