Annual Working Capital
$61.01 M
+$35.72 M+141.22%
December 31, 2023
Summary
- As of February 7, 2025, CVEO annual working capital is $61.01 million, with the most recent change of +$35.72 million (+141.22%) on December 31, 2023.
- During the last 3 years, CVEO annual working capital has risen by +$58.56 million (+2392.24%).
- CVEO annual working capital is now -82.34% below its all-time high of $345.51 million, reached on December 31, 2014.
Performance
CVEO Working Capital Chart
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Quarterly Working Capital
$38.67 M
-$14.84 M-27.74%
September 30, 2024
Summary
- As of February 7, 2025, CVEO quarterly working capital is $38.67 million, with the most recent change of -$14.84 million (-27.74%) on September 30, 2024.
- Over the past year, CVEO quarterly working capital has dropped by -$26.67 million (-40.82%).
- CVEO quarterly working capital is now -90.65% below its all-time high of $413.43 million, reached on June 30, 2014.
Performance
CVEO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CVEO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +141.2% | -40.8% |
| 3 y3 years | +2392.2% | +52.9% |
| 5 y5 years | +189.0% | +52.9% |
CVEO 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 | +200.9% | -49.1% | +90.7% |
| 5 y | 5-year | at high | +2392.2% | -49.1% | +1927.4% |
| alltime | all time | -82.3% | +2392.2% | -90.7% | +1927.4% |
Civeo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $38.67 M(-27.7%) |
| Jun 2024 | - | $53.51 M(-29.6%) |
| Mar 2024 | - | $76.02 M(+24.6%) |
| Dec 2023 | $61.01 M(+141.2%) | $61.01 M(-6.6%) |
| Sep 2023 | - | $65.34 M(-10.7%) |
| Jun 2023 | - | $73.20 M(+32.1%) |
| Mar 2023 | - | $55.41 M(+119.1%) |
| Dec 2022 | $25.29 M(+24.7%) | $25.29 M(-46.2%) |
| Sep 2022 | - | $47.00 M(-6.7%) |
| Jun 2022 | - | $50.37 M(+18.0%) |
| Mar 2022 | - | $42.70 M(+110.6%) |
| Dec 2021 | $20.27 M(+728.2%) | $20.27 M(-3.8%) |
| Sep 2021 | - | $21.07 M(+75.1%) |
| Jun 2021 | - | $12.04 M(-668.9%) |
| Mar 2021 | - | -$2.12 M(-186.4%) |
| Dec 2020 | $2.45 M(-88.6%) | $2.45 M(-84.4%) |
| Sep 2020 | - | $15.72 M(-14.8%) |
| Jun 2020 | - | $18.44 M(-8.4%) |
| Mar 2020 | - | $20.14 M(-5.9%) |
| Dec 2019 | $21.40 M | $21.40 M(-47.5%) |
| Sep 2019 | - | $40.75 M(+7.1%) |
| Jun 2019 | - | $38.06 M(+216.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $12.04 M(-43.0%) |
| Dec 2018 | $21.11 M(-62.7%) | $21.11 M(-55.9%) |
| Sep 2018 | - | $47.92 M(+3.5%) |
| Jun 2018 | - | $46.28 M(-33.1%) |
| Mar 2018 | - | $69.19 M(+22.3%) |
| Dec 2017 | $56.58 M(+155.7%) | $56.58 M(-21.6%) |
| Sep 2017 | - | $72.16 M(+15.5%) |
| Jun 2017 | - | $62.49 M(+23.5%) |
| Mar 2017 | - | $50.60 M(+128.7%) |
| Dec 2016 | $22.13 M(-6.7%) | $22.13 M(+9.9%) |
| Sep 2016 | - | $20.13 M(-21.7%) |
| Jun 2016 | - | $25.69 M(-2.0%) |
| Mar 2016 | - | $26.22 M(+10.6%) |
| Dec 2015 | $23.71 M(-93.1%) | $23.71 M(-31.3%) |
| Sep 2015 | - | $34.53 M(-90.5%) |
| Jun 2015 | - | $363.75 M(+4.0%) |
| Mar 2015 | - | $349.78 M(+1.2%) |
| Dec 2014 | $345.51 M(+0.8%) | $345.51 M(-9.1%) |
| Sep 2014 | - | $379.95 M(-8.1%) |
| Jun 2014 | - | $413.43 M(+10.4%) |
| Mar 2014 | - | $374.42 M(+9.3%) |
| Dec 2013 | $342.69 M | $342.69 M |
FAQ
- What is Civeo annual working capital?
- What is the all time high annual working capital for Civeo?
- What is Civeo annual working capital year-on-year change?
- What is Civeo quarterly working capital?
- What is the all time high quarterly working capital for Civeo?
- What is Civeo quarterly working capital year-on-year change?
What is Civeo annual working capital?
The current annual working capital of CVEO is $61.01 M
What is the all time high annual working capital for Civeo?
Civeo all-time high annual working capital is $345.51 M
What is Civeo annual working capital year-on-year change?
Over the past year, CVEO annual working capital has changed by +$35.72 M (+141.22%)
What is Civeo quarterly working capital?
The current quarterly working capital of CVEO is $38.67 M
What is the all time high quarterly working capital for Civeo?
Civeo all-time high quarterly working capital is $413.43 M
What is Civeo quarterly working capital year-on-year change?
Over the past year, CVEO quarterly working capital has changed by -$26.67 M (-40.82%)