Annual Working Capital
$176.29 M
-$18.86 M-9.67%
September 1, 2020
Summary
- As of February 23, 2025, CUB annual working capital is $176.29 million, with the most recent change of -$18.86 million (-9.67%) on September 1, 2020.
- During the last 3 years, CUB annual working capital has fallen by -$68.78 million (-28.06%).
- CUB annual working capital is now -64.42% below its all-time high of $495.44 million, reached on September 1, 2013.
Performance
CUB Working Capital Chart
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Quarterly Working Capital
$1.17 M
-$167.25 K-12.50%
September 30, 2024
Summary
- As of February 23, 2025, CUB quarterly working capital is $1.17 million, with the most recent change of -$167.25 thousand (-12.50%) on September 30, 2024.
- Over the past year, CUB quarterly working capital has stayed the same.
- CUB quarterly working capital is now -99.76% below its all-time high of $495.44 million, reached on September 1, 2013.
Performance
CUB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CUB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | 0.0% |
| 3 y3 years | -28.1% | 0.0% |
| 5 y5 years | -28.1% | 0.0% |
CUB 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 | at high | at low | -99.2% | +1300.5% |
| 5 y | 5-year | -9.7% | at low | -99.4% | +1300.5% |
| alltime | all time | -64.4% | +86.8% | -99.8% | +1300.5% |
Lionheart Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.17 M(-12.5%) |
| Jun 2024 | - | $1.34 M(-1471.9%) |
| Mar 2024 | - | -$97.56 K(-100.1%) |
| Mar 2021 | - | $151.62 M(-19.6%) |
| Dec 2020 | - | $188.63 M(+7.0%) |
| Sep 2020 | $176.29 M(-9.7%) | $176.29 M(+29.0%) |
| Jun 2020 | - | $136.63 M(+4.7%) |
| Mar 2020 | - | $130.56 M(-31.4%) |
| Dec 2019 | - | $190.42 M(-2.4%) |
| Sep 2019 | $195.15 M(-42.6%) | $195.15 M(+17.8%) |
| Jun 2019 | - | $165.69 M(-10.5%) |
| Mar 2019 | - | $185.18 M(-47.4%) |
| Dec 2018 | - | $352.07 M(+3.6%) |
| Sep 2018 | $339.81 M(+38.7%) | $339.81 M(+0.8%) |
| Jun 2018 | - | $337.08 M(+6.4%) |
| Mar 2018 | - | $316.79 M(+33.1%) |
| Dec 2017 | - | $238.05 M(-2.9%) |
| Sep 2017 | $245.06 M(-6.6%) | $245.06 M(+0.2%) |
| Jun 2017 | - | $244.54 M(+1.3%) |
| Mar 2017 | - | $241.49 M(-0.4%) |
| Dec 2016 | - | $242.51 M(-7.6%) |
| Sep 2016 | $262.41 M(-38.8%) | $262.41 M(-1.0%) |
| Jun 2016 | - | $265.01 M(+11.0%) |
| Mar 2016 | - | $238.68 M(-38.1%) |
| Dec 2015 | - | $385.89 M(-9.9%) |
| Sep 2015 | $428.53 M(-13.5%) | $428.53 M(-0.3%) |
| Jun 2015 | - | $429.62 M(+8.7%) |
| Mar 2015 | - | $395.17 M(-3.1%) |
| Dec 2014 | - | $408.00 M(-17.6%) |
| Sep 2014 | $495.21 M(-0.0%) | $495.21 M(+4.9%) |
| Jun 2014 | - | $472.14 M(+6.2%) |
| Mar 2014 | - | $444.43 M(+0.9%) |
| Dec 2013 | - | $440.27 M(-11.1%) |
| Sep 2013 | $495.44 M(+13.1%) | $495.44 M(+2.1%) |
| Jun 2013 | - | $485.40 M(+15.9%) |
| Mar 2013 | - | $418.63 M(+8.2%) |
| Dec 2012 | - | $386.89 M(-11.7%) |
| Sep 2012 | $438.01 M(+19.0%) | $438.01 M(+3.5%) |
| Jun 2012 | - | $423.32 M(+12.1%) |
| Mar 2012 | - | $377.56 M(+9.4%) |
| Dec 2011 | - | $345.25 M(-6.2%) |
| Sep 2011 | $368.03 M(-8.2%) | $368.03 M(+16.6%) |
| Jun 2011 | - | $315.65 M(+9.4%) |
| Mar 2011 | - | $288.43 M(+6.5%) |
| Dec 2010 | - | $270.87 M(-32.4%) |
| Sep 2010 | $400.77 M(+14.8%) | $400.77 M(+17.5%) |
| Jun 2010 | - | $341.10 M(-0.3%) |
| Mar 2010 | - | $341.98 M(+2.7%) |
| Dec 2009 | - | $332.90 M(-4.7%) |
| Sep 2009 | $349.24 M(+25.1%) | $349.24 M(+8.4%) |
| Jun 2009 | - | $322.13 M(+6.8%) |
| Mar 2009 | - | $301.63 M(+5.2%) |
| Dec 2008 | - | $286.69 M(+2.7%) |
| Sep 2008 | $279.18 M(-8.8%) | $279.18 M(-8.3%) |
| Jun 2008 | - | $304.31 M(+1.1%) |
| Mar 2008 | - | $301.10 M(+1.3%) |
| Dec 2007 | - | $297.36 M(-2.8%) |
| Sep 2007 | $305.96 M(+10.2%) | $305.96 M(+4.2%) |
| Jun 2007 | - | $293.75 M(+6.0%) |
| Mar 2007 | - | $277.08 M(+0.7%) |
| Dec 2006 | - | $275.10 M(-0.9%) |
| Sep 2006 | $277.52 M(+14.9%) | $277.52 M(+4.2%) |
| Jun 2006 | - | $266.31 M(+10.1%) |
| Mar 2006 | - | $241.89 M(-2.0%) |
| Dec 2005 | - | $246.75 M(+2.1%) |
| Sep 2005 | $241.60 M | $241.60 M(+3.3%) |
| Jun 2005 | - | $233.84 M(+3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2005 | - | $226.96 M(-6.1%) |
| Dec 2004 | - | $241.58 M(+3.0%) |
| Sep 2004 | $234.51 M(+32.8%) | $234.51 M(+16.1%) |
| Jun 2004 | - | $202.07 M(+7.6%) |
| Mar 2004 | - | $187.81 M(+1.8%) |
| Dec 2003 | - | $184.41 M(+4.4%) |
| Sep 2003 | $176.62 M(-7.3%) | $176.62 M(-10.1%) |
| Jun 2003 | - | $196.47 M(+4.2%) |
| Mar 2003 | - | $188.61 M(-4.2%) |
| Dec 2002 | - | $196.92 M(+3.4%) |
| Sep 2002 | $190.48 M(+5.1%) | $190.48 M(-2.7%) |
| Jun 2002 | - | $195.68 M(+6.6%) |
| Mar 2002 | - | $183.56 M(-2.4%) |
| Dec 2001 | - | $188.00 M(+3.7%) |
| Sep 2001 | $181.21 M(+14.4%) | $181.21 M(+2.0%) |
| Jun 2001 | - | $177.63 M(+6.2%) |
| Mar 2001 | - | $167.20 M(+1.6%) |
| Dec 2000 | - | $164.56 M(+3.8%) |
| Sep 2000 | $158.47 M(+0.2%) | $158.47 M(-8.9%) |
| Jun 2000 | - | $173.88 M(+4.6%) |
| Mar 2000 | - | $166.27 M(+1.6%) |
| Dec 1999 | - | $163.70 M(+3.5%) |
| Sep 1999 | $158.20 M(+57.6%) | $158.20 M(+2.5%) |
| Jun 1999 | - | $154.40 M(+0.1%) |
| Mar 1999 | - | $154.20 M(+0.7%) |
| Dec 1998 | - | $153.20 M(+52.6%) |
| Sep 1998 | $100.40 M(-7.2%) | $100.40 M(-3.5%) |
| Jun 1998 | - | $104.00 M(-0.3%) |
| Mar 1998 | - | $104.30 M(-6.9%) |
| Dec 1997 | - | $112.00 M(+3.5%) |
| Sep 1997 | $108.20 M(+9.2%) | $108.20 M(+1.1%) |
| Jun 1997 | - | $107.00 M(-10.7%) |
| Mar 1997 | - | $119.80 M(-2.9%) |
| Dec 1996 | - | $123.40 M(+24.5%) |
| Sep 1996 | $99.10 M(-16.5%) | $99.10 M(-12.3%) |
| Jun 1996 | - | $113.00 M(-12.0%) |
| Mar 1996 | - | $128.40 M(+1.9%) |
| Dec 1995 | - | $126.00 M(+6.1%) |
| Sep 1995 | $118.70 M(+10.9%) | $118.70 M(+6.6%) |
| Jun 1995 | - | $111.40 M(-4.7%) |
| Mar 1995 | - | $116.90 M(+7.9%) |
| Dec 1994 | - | $108.30 M(+1.2%) |
| Sep 1994 | $107.00 M(-8.4%) | $107.00 M(+16.4%) |
| Jun 1994 | - | $91.90 M(-21.0%) |
| Mar 1994 | - | $116.30 M(-5.4%) |
| Dec 1993 | - | $123.00 M(+5.3%) |
| Sep 1993 | $116.80 M(+2.0%) | $116.80 M(-6.2%) |
| Jun 1993 | - | $124.50 M(+18.0%) |
| Mar 1993 | - | $105.50 M(+28.5%) |
| Dec 1992 | - | $82.10 M(-28.3%) |
| Sep 1992 | $114.50 M(-19.1%) | $114.50 M(-3.2%) |
| Jun 1992 | - | $118.30 M(-15.3%) |
| Mar 1992 | - | $139.60 M(-0.9%) |
| Dec 1991 | - | $140.90 M(-0.4%) |
| Sep 1991 | $141.50 M(+3.2%) | $141.50 M(0.0%) |
| Jun 1991 | - | $141.50 M(+1.3%) |
| Mar 1991 | - | $139.70 M(+1.0%) |
| Dec 1990 | - | $138.30 M(+0.9%) |
| Sep 1990 | $137.10 M(+2.5%) | $137.10 M(-0.4%) |
| Jun 1990 | - | $137.60 M(+5.0%) |
| Mar 1990 | - | $131.10 M(+0.2%) |
| Dec 1989 | - | $130.80 M(-2.2%) |
| Sep 1989 | $133.80 M(+13.1%) | $133.80 M(+13.1%) |
| Sep 1988 | $118.30 M(+3.1%) | $118.30 M(+3.1%) |
| Sep 1987 | $114.70 M(+7.6%) | $114.70 M(+7.6%) |
| Sep 1986 | $106.60 M(+12.4%) | $106.60 M(+12.4%) |
| Sep 1985 | $94.80 M(+0.4%) | $94.80 M(+0.4%) |
| Sep 1984 | $94.40 M | $94.40 M |
FAQ
- What is Lionheart Holdings annual working capital?
- What is the all time high annual working capital for Lionheart Holdings?
- What is Lionheart Holdings annual working capital year-on-year change?
- What is Lionheart Holdings quarterly working capital?
- What is the all time high quarterly working capital for Lionheart Holdings?
- What is Lionheart Holdings quarterly working capital year-on-year change?
What is Lionheart Holdings annual working capital?
The current annual working capital of CUB is $176.29 M
What is the all time high annual working capital for Lionheart Holdings?
Lionheart Holdings all-time high annual working capital is $495.44 M
What is Lionheart Holdings annual working capital year-on-year change?
Over the past year, CUB annual working capital has changed by -$18.86 M (-9.67%)
What is Lionheart Holdings quarterly working capital?
The current quarterly working capital of CUB is $1.17 M
What is the all time high quarterly working capital for Lionheart Holdings?
Lionheart Holdings all-time high quarterly working capital is $495.44 M
What is Lionheart Holdings quarterly working capital year-on-year change?
Over the past year, CUB quarterly working capital has changed by $0.00 (0.00%)