Annual Working Capital
$80.01M$30.19M-27.40%
Summary
- Current Value
- As of today, CVLT annual working capital is $80.01M, down -27.40% on
- Historical Performance
- CVLT annual working capital is down -11.12% over the past 3 years, and down -56.78% over the past 5 years
- All-Time High Comparison
- CVLT annual working capital is currently -79.33% below its historical high of $387.00M set on
- 3-Year Low Comparison
- CVLT annual working capital is at its 3-year low
- Sector Comparison
- CVLT annual working capital is higher than 51.19% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $80.01M | -27.4% | -11.1% | -56.8% | -44.1% | |
| Quarterly Working Capital | $817.65M | +764.0% | +667.9% | +234.7% | +479.0% | |
| Price | $124.38 | -22.5% | +125.3% | +117.3% | +301.9% | |
| Annual Current Assets | $635.06M | +6.7% | +31.2% | +23.6% | +150.1% | |
| Annual Current Liabilities | $555.05M | +14.5% | +40.9% | +68.9% | +401.3% | |
| Annual Current Ratio | 1.14 | -7.3% | -7.3% | -26.9% | -50.2% | |
| Annual Quick Ratio | 1.14 | -7.3% | -7.3% | -26.9% | -50.2% | |
| Annual Shareholders Equity | $325.12M | +16.9% | +27.1% | -21.1% | +105.4% | |
| Market Cap | $5B | -22.4% | +122.0% | +104.6% | +307.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $140.84M | -43.2% | |
| 5Y | $234.40M | -65.9% | |
| All | $387.00M | -79.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.01M | at low | |
| 5Y | $80.01M | at low | |
| All | $8.94M | +794.9% |
Working Capital History
FAQ
What is the current annual working capital of CVLT?
As of today, CVLT annual working capital is $80.01M
What is 1-year change in CVLT annual working capital?
CVLT annual working capital is down -27.40% year-over-year
What is 3-year change in CVLT annual working capital?
CVLT annual working capital is down -11.12% over the past 3 years
How far is CVLT annual working capital from its all-time high?
CVLT annual working capital is currently -79.33% below its historical high of $387.00M set on March 31, 2014
How does CVLT annual working capital rank versus sector peers?
CVLT annual working capital is higher than 51.19% of companies in Technology sector
When is CVLT next annual earnings release?
As of today, the next annual earnings release for CVLT has not been scheduled
Quarterly Working Capital
$817.65M$686.50M+523.46%
Summary
- Current Value
- As of today, CVLT quarterly working capital is $817.65M, up +523.46% on
- Historical Performance
- CVLT quarterly working capital is up +763.97% year-over-year, and up +667.89% over the past 3 years
- All-Time High Comparison
- CVLT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CVLT quarterly working capital is +1158.02% above its 3-year low of $65.00M reached on
- Sector Comparison
- CVLT quarterly working capital is higher than 81.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $817.65M | +523.5% | +764.0% | +667.9% | +234.7% | |
| Annual Working Capital | $80.01M | – | -27.4% | -11.1% | -56.8% | |
| Price | $124.38 | -28.6% | -22.5% | +125.3% | +117.3% | |
| Quarterly Current Assets | $1.35B | +102.8% | +140.3% | +196.8% | +142.0% | |
| Quarterly Current Liabilities | $535.32M | -0.1% | +14.3% | +53.2% | +70.1% | |
| Quarterly Current Ratio | 2.53 | +104.0% | +110.8% | +94.6% | +42.1% | |
| Quarterly Quick Ratio | 2.53 | +104.0% | +110.8% | +94.6% | +42.1% | |
| Quarterly Shareholders Equity | $210.46M | -42.3% | -24.2% | -20.7% | -49.8% | |
| Market Cap | $5B | -28.6% | -22.4% | +122.0% | +104.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $817.65M | at high | |
| 3Y | $817.65M | at high | |
| 5Y | $817.65M | at high | |
| All | $817.65M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.00M | N/A | +1158.0% |
| 3Y | $65.00M | +1158.0% | |
| 5Y | $65.00M | +1158.0% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVLT?
As of today, CVLT quarterly working capital is $817.65M
What is CVLT quarterly working capital most recent change?
CVLT quarterly working capital was up +523.46% on September 30, 2025
What is 1-year change in CVLT quarterly working capital?
CVLT quarterly working capital is up +763.97% year-over-year
How far is CVLT quarterly working capital from its all-time high?
CVLT quarterly working capital is currently at its all-time high
How does CVLT quarterly working capital rank versus sector peers?
CVLT quarterly working capital is higher than 81.33% of companies in Technology sector
When is CVLT next earnings release?
The next earnings release for CVLT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CVLT Official Website www.commvault.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1169561/000116956125000089/0001169561-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1169561/000116956125000034/0001169561-25-000034-index.htm
- CVLT Profile on Yahoo Finance finance.yahoo.com/quote/CVLT
- CVLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvlt