Annual Working Capital
$726.00M$229.00M+46.08%
Summary
- Current Value
- As of today, CVI annual working capital is $726.00M, up +46.08% on
- Historical Performance
- CVI annual working capital is up +240.85% over the past 3 years, and up +4.46% over the past 5 years
- All-Time High Comparison
- CVI annual working capital is currently -40.99% below its historical high of $1.23B set on
- 3-Year Low Comparison
- CVI annual working capital is +371.43% above its 3-year low of $154.00M reached on an earlier date
- Sector Comparison
- CVI annual working capital is higher than 86.23% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $726.00M | +46.1% | +240.8% | +4.5% | +208.5% | |
| Quarterly Working Capital | $723.00M | +104.8% | +469.3% | -9.3% | +133.4% | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Current Assets | $1.82B | -16.3% | +33.2% | +41.3% | +328.2% | |
| Annual Current Liabilities | $1.10B | -34.7% | -5.0% | +84.2% | +476.0% | |
| Annual Current Ratio | 1.66 | +27.7% | +40.7% | -23.5% | -25.6% | |
| Annual Quick Ratio | 1.20 | +27.7% | +55.8% | -20.5% | +51.9% | |
| Annual Shareholders Equity | $703.00M | -17.0% | +27.1% | -49.5% | +7.5% | |
| Market Cap | $2B | +23.6% | -26.9% | +41.6% | +78.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $726.00M | at high | |
| 5Y | $743.00M | N/A | -2.3% |
| All | $1.23B | -41.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.00M | N/A | +371.4% |
| 5Y | $154.00M | +371.4% | |
| All | $10.64M | +6720.7% |
Working Capital History
FAQ
What is the current annual working capital of CVI?
As of today, CVI annual working capital is $726.00M
What is 1-year change in CVI annual working capital?
CVI annual working capital is up +46.08% year-over-year
What is 3-year change in CVI annual working capital?
CVI annual working capital is up +240.85% over the past 3 years
How far is CVI annual working capital from its all-time high?
CVI annual working capital is currently -40.99% below its historical high of $1.23B set on December 31, 2013
How does CVI annual working capital rank versus sector peers?
CVI annual working capital is higher than 86.23% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly Working Capital
$723.00M$522.00M+259.70%
Summary
- Current Value
- As of today, CVI quarterly working capital is $723.00M, up +259.70% on
- Historical Performance
- CVI quarterly working capital is up +104.82% year-over-year, and up +469.29% over the past 3 years
- All-Time High Comparison
- CVI quarterly working capital is currently -50.54% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CVI quarterly working capital is +369.48% above its 3-year low of $154.00M reached on an earlier date
- Sector Comparison
- CVI quarterly working capital is higher than 84.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $723.00M | +259.7% | +104.8% | +469.3% | -9.3% | |
| Annual Working Capital | $726.00M | – | +46.1% | +240.8% | +4.5% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Current Assets | $1.48B | +6.2% | +5.0% | -10.9% | +17.9% | |
| Quarterly Current Liabilities | $755.00M | -36.6% | -28.4% | -50.7% | +65.2% | |
| Quarterly Current Ratio | 1.96 | +67.5% | +47.4% | +81.5% | -28.5% | |
| Quarterly Quick Ratio | 1.28 | +70.7% | +48.8% | +91.0% | -40.7% | |
| Quarterly Shareholders Equity | $840.00M | +80.3% | +24.4% | +50.0% | -22.5% | |
| Market Cap | $2B | -36.0% | +23.6% | -26.9% | +41.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.00M | N/A | -0.4% |
| 3Y | $726.00M | -0.4% | |
| 5Y | $743.00M | N/A | -2.7% |
| All | $1.46B | -50.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | +259.7% | |
| 3Y | $154.00M | N/A | +369.5% |
| 5Y | $88.00M | +721.6% | |
| All | -$35.48M | +2137.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVI?
As of today, CVI quarterly working capital is $723.00M
What is CVI quarterly working capital most recent change?
CVI quarterly working capital was up +259.70% on September 30, 2025
What is 1-year change in CVI quarterly working capital?
CVI quarterly working capital is up +104.82% year-over-year
How far is CVI quarterly working capital from its all-time high?
CVI quarterly working capital is currently -50.54% below its historical high of $1.46B set on June 30, 2013
How does CVI quarterly working capital rank versus sector peers?
CVI quarterly working capital is higher than 84.21% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CVI Official Website www.cvrenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1376139/000137613925000050/0001376139-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1376139/000137613925000008/0001376139-25-000008-index.htm
- CVI Profile on Yahoo Finance finance.yahoo.com/quote/CVI
- CVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvi