annual working capital:
$726.00M+$229.00M(+46.08%)Summary
- As of today (June 22, 2025), CVI annual working capital is $726.00 million, with the most recent change of +$229.00 million (+46.08%) on December 31, 2024.
- During the last 3 years, CVI annual working capital has risen by +$513.00 million (+240.85%).
- CVI annual working capital is now -40.99% below its all-time high of $1.23 billion, reached on December 31, 2013.
Performance
CVI Working capital Chart
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Range
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quarterly working capital:
$395.00M-$331.00M(-45.59%)Summary
- As of today (June 22, 2025), CVI quarterly working capital is $395.00 million, with the most recent change of -$331.00 million (-45.59%) on March 31, 2025.
- Over the past year, CVI quarterly working capital has dropped by -$117.00 million (-22.85%).
- CVI quarterly working capital is now -72.98% below its all-time high of $1.46 billion, reached on June 30, 2013.
Performance
CVI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CVI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +46.1% | -22.9% |
| 3 y3 years | +240.8% | +84.6% |
| 5 y5 years | +7.1% | -55.7% |
CVI 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 | +371.4% | -45.6% | +211.0% |
| 5 y | 5-year | -2.3% | +371.4% | -55.7% | +348.9% |
| alltime | all time | -41.0% | +6720.7% | -73.0% | +1213.2% |
CVI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $395.00M(-45.6%) |
| Dec 2024 | $726.00M(+46.1%) | $726.00M(+105.7%) |
| Sep 2024 | - | $353.00M(-24.9%) |
| Jun 2024 | - | $470.00M(-8.2%) |
| Mar 2024 | - | $512.00M(+3.0%) |
| Dec 2023 | $497.00M(+222.7%) | $497.00M(-13.7%) |
| Sep 2023 | - | $576.00M(+59.6%) |
| Jun 2023 | - | $361.00M(+24.5%) |
| Mar 2023 | - | $290.00M(+88.3%) |
| Dec 2022 | $154.00M(-27.7%) | $154.00M(+21.3%) |
| Sep 2022 | - | $127.00M(-70.0%) |
| Jun 2022 | - | $424.00M(+98.1%) |
| Mar 2022 | - | $214.00M(+0.5%) |
| Dec 2021 | $213.00M(-71.3%) | $213.00M(-20.8%) |
| Sep 2021 | - | $269.00M(+205.7%) |
| Jun 2021 | - | $88.00M(-85.4%) |
| Mar 2021 | - | $602.00M(-19.0%) |
| Dec 2020 | $743.00M(+9.6%) | $743.00M(-6.8%) |
| Sep 2020 | - | $797.00M(-10.4%) |
| Jun 2020 | - | $890.00M(-0.2%) |
| Mar 2020 | - | $892.00M(+31.6%) |
| Dec 2019 | $678.00M(-14.9%) | $678.00M(-8.0%) |
| Sep 2019 | - | $737.00M(+9.2%) |
| Jun 2019 | - | $675.00M(+23.9%) |
| Mar 2019 | - | $545.00M(-31.6%) |
| Dec 2018 | $797.00M(+49.3%) | $797.00M(+1.4%) |
| Sep 2018 | - | $786.00M(+26.8%) |
| Jun 2018 | - | $620.00M(-0.8%) |
| Mar 2018 | - | $624.80M(+17.0%) |
| Dec 2017 | $534.00M(-28.8%) | $534.00M(-30.2%) |
| Sep 2017 | - | $765.00M(+3.3%) |
| Jun 2017 | - | $740.90M(-6.0%) |
| Mar 2017 | - | $787.90M(+5.1%) |
| Dec 2016 | $749.60M(-5.0%) | $749.60M(-11.0%) |
| Sep 2016 | - | $842.60M(-6.2%) |
| Jun 2016 | - | $898.30M(+32.2%) |
| Mar 2016 | - | $679.50M(-13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $789.00M(-23.6%) | $789.00M(-17.8%) |
| Sep 2015 | - | $960.10M(-4.8%) |
| Jun 2015 | - | $1.01B(-2.9%) |
| Mar 2015 | - | $1.04B(+0.5%) |
| Dec 2014 | $1.03B(-16.0%) | $1.03B(-13.3%) |
| Sep 2014 | - | $1.19B(-18.2%) |
| Jun 2014 | - | $1.46B(+13.2%) |
| Mar 2014 | - | $1.29B(+4.6%) |
| Dec 2013 | $1.23B(+8.3%) | $1.23B(-11.8%) |
| Sep 2013 | - | $1.40B(-4.6%) |
| Jun 2013 | - | $1.46B(+13.9%) |
| Mar 2013 | - | $1.28B(+13.0%) |
| Dec 2012 | $1.14B(+47.6%) | $1.14B(-0.2%) |
| Sep 2012 | - | $1.14B(+25.8%) |
| Jun 2012 | - | $904.50M(+22.0%) |
| Mar 2012 | - | $741.22M(-3.6%) |
| Dec 2011 | $769.22M(+130.6%) | $769.22M(-27.4%) |
| Sep 2011 | - | $1.06B(+11.4%) |
| Jun 2011 | - | $951.38M(+136.5%) |
| Mar 2011 | - | $402.20M(+20.5%) |
| Dec 2010 | $333.64M(+41.8%) | $333.64M(+7.7%) |
| Sep 2010 | - | $309.77M(+16.7%) |
| Jun 2010 | - | $265.41M(+20.9%) |
| Mar 2010 | - | $219.56M(-6.7%) |
| Dec 2009 | $235.35M(+83.2%) | $235.35M(-3.5%) |
| Sep 2009 | - | $243.88M(-1.4%) |
| Jun 2009 | - | $247.34M(+41.4%) |
| Mar 2009 | - | $174.93M(+36.1%) |
| Dec 2008 | $128.50M(+1107.3%) | $128.50M(+74.6%) |
| Sep 2008 | - | $73.60M(-307.4%) |
| Jun 2008 | - | -$35.48M(-265.4%) |
| Mar 2008 | - | $21.45M(+101.5%) |
| Dec 2007 | $10.64M(-90.5%) | $10.64M(-139.4%) |
| Sep 2007 | - | -$27.00M(-150.5%) |
| Jun 2007 | - | $53.49M(-52.3%) |
| Dec 2006 | $112.25M(+3.9%) | $112.25M |
| Dec 2005 | $108.03M | - |
FAQ
- What is CVR Energy annual working capital?
- What is the all time high annual working capital for CVR Energy?
- What is CVR Energy annual working capital year-on-year change?
- What is CVR Energy quarterly working capital?
- What is the all time high quarterly working capital for CVR Energy?
- What is CVR Energy quarterly working capital year-on-year change?
What is CVR Energy annual working capital?
The current annual working capital of CVI is $726.00M
What is the all time high annual working capital for CVR Energy?
CVR Energy all-time high annual working capital is $1.23B
What is CVR Energy annual working capital year-on-year change?
Over the past year, CVI annual working capital has changed by +$229.00M (+46.08%)
What is CVR Energy quarterly working capital?
The current quarterly working capital of CVI is $395.00M
What is the all time high quarterly working capital for CVR Energy?
CVR Energy all-time high quarterly working capital is $1.46B
What is CVR Energy quarterly working capital year-on-year change?
Over the past year, CVI quarterly working capital has changed by -$117.00M (-22.85%)