Annual Working Capital
$13.98 M
-$6.10 M-30.37%
December 31, 2023
Summary
- As of February 23, 2025, CVR annual working capital is $13.98 million, with the most recent change of -$6.10 million (-30.37%) on December 31, 2023.
- During the last 3 years, CVR annual working capital has fallen by -$2.59 million (-15.63%).
- CVR annual working capital is now -30.37% below its all-time high of $20.07 million, reached on December 31, 2022.
Performance
CVR Working Capital Chart
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Quarterly Working Capital
$12.84 M
-$529.60 K-3.96%
September 30, 2024
Summary
- As of February 23, 2025, CVR quarterly working capital is $12.84 million, with the most recent change of -$529.60 thousand (-3.96%) on September 30, 2024.
- Over the past year, CVR quarterly working capital has stayed the same.
- CVR quarterly working capital is now -40.30% below its all-time high of $21.50 million, reached on September 30, 2022.
Performance
CVR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CVR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.4% | 0.0% |
| 3 y3 years | -15.6% | 0.0% |
| 5 y5 years | -19.8% | 0.0% |
CVR 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 | -30.4% | at low | -40.3% | at low |
| 5 y | 5-year | -30.4% | at low | -40.3% | at low |
| alltime | all time | -30.4% | +48.7% | -40.3% | +38.0% |
Chicago Rivet & Machine Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.84 M(-4.0%) |
| Jun 2024 | - | $13.37 M(+0.5%) |
| Mar 2024 | - | $13.30 M(-4.9%) |
| Dec 2023 | $13.98 M(-30.4%) | $13.98 M(-12.4%) |
| Sep 2023 | - | $15.96 M(-8.9%) |
| Jun 2023 | - | $17.52 M(-8.4%) |
| Mar 2023 | - | $19.13 M(-4.7%) |
| Dec 2022 | $20.07 M(+15.2%) | $20.07 M(-6.7%) |
| Sep 2022 | - | $21.50 M(+19.6%) |
| Jun 2022 | - | $17.98 M(+0.8%) |
| Mar 2022 | - | $17.83 M(+2.4%) |
| Dec 2021 | $17.42 M(+5.2%) | $17.42 M(+0.7%) |
| Sep 2021 | - | $17.30 M(+0.2%) |
| Jun 2021 | - | $17.26 M(+1.0%) |
| Mar 2021 | - | $17.09 M(+3.2%) |
| Dec 2020 | $16.57 M(+0.8%) | $16.57 M(+2.4%) |
| Sep 2020 | - | $16.17 M(+2.6%) |
| Jun 2020 | - | $15.77 M(-4.0%) |
| Mar 2020 | - | $16.42 M(-0.1%) |
| Dec 2019 | $16.43 M(-5.7%) | $16.43 M(-3.0%) |
| Sep 2019 | - | $16.93 M(+1.4%) |
| Jun 2019 | - | $16.69 M(+0.2%) |
| Mar 2019 | - | $16.66 M(-4.4%) |
| Dec 2018 | $17.42 M(+2.2%) | $17.42 M(+0.8%) |
| Sep 2018 | - | $17.29 M(-2.6%) |
| Jun 2018 | - | $17.75 M(+2.3%) |
| Mar 2018 | - | $17.34 M(+1.8%) |
| Dec 2017 | $17.04 M(+3.5%) | $17.04 M(+2.4%) |
| Sep 2017 | - | $16.64 M(+1.0%) |
| Jun 2017 | - | $16.48 M(-0.4%) |
| Mar 2017 | - | $16.56 M(+0.5%) |
| Dec 2016 | $16.47 M(+5.0%) | $16.47 M(+2.5%) |
| Sep 2016 | - | $16.07 M(-0.8%) |
| Jun 2016 | - | $16.20 M(+3.7%) |
| Mar 2016 | - | $15.61 M(-0.5%) |
| Dec 2015 | $15.69 M(-1.8%) | $15.69 M(-3.5%) |
| Sep 2015 | - | $16.25 M(+0.8%) |
| Jun 2015 | - | $16.12 M(+1.4%) |
| Mar 2015 | - | $15.90 M(-0.5%) |
| Dec 2014 | $15.97 M(+2.9%) | $15.97 M(+0.9%) |
| Sep 2014 | - | $15.83 M(+0.5%) |
| Jun 2014 | - | $15.75 M(+2.9%) |
| Mar 2014 | - | $15.31 M(-1.4%) |
| Dec 2013 | $15.53 M(-2.2%) | $15.53 M(+0.2%) |
| Sep 2013 | - | $15.50 M(+1.9%) |
| Jun 2013 | - | $15.22 M(-6.6%) |
| Mar 2013 | - | $16.29 M(+2.6%) |
| Dec 2012 | $15.88 M(+5.7%) | $15.88 M(-1.5%) |
| Sep 2012 | - | $16.12 M(+3.3%) |
| Jun 2012 | - | $15.61 M(+1.0%) |
| Mar 2012 | - | $15.46 M(+2.9%) |
| Dec 2011 | $15.01 M(+2.6%) | $15.01 M(-1.1%) |
| Sep 2011 | - | $15.19 M(+1.1%) |
| Jun 2011 | - | $15.02 M(+3.3%) |
| Mar 2011 | - | $14.53 M(-0.7%) |
| Dec 2010 | $14.63 M(+3.8%) | $14.63 M(-0.5%) |
| Sep 2010 | - | $14.70 M(+0.4%) |
| Jun 2010 | - | $14.65 M(+3.2%) |
| Mar 2010 | - | $14.20 M(+0.7%) |
| Dec 2009 | $14.09 M(-8.4%) | $14.09 M(+0.4%) |
| Sep 2009 | - | $14.03 M(-2.3%) |
| Jun 2009 | - | $14.37 M(-2.4%) |
| Mar 2009 | - | $14.72 M(-4.3%) |
| Dec 2008 | $15.37 M(-6.6%) | $15.37 M(-3.9%) |
| Sep 2008 | - | $16.00 M(-1.6%) |
| Jun 2008 | - | $16.26 M(-0.0%) |
| Mar 2008 | - | $16.27 M(-1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $16.45 M(+7.9%) | $16.45 M(+0.6%) |
| Sep 2007 | - | $16.36 M(+2.9%) |
| Jun 2007 | - | $15.90 M(+2.7%) |
| Mar 2007 | - | $15.47 M(+1.5%) |
| Dec 2006 | $15.24 M(+2.7%) | $15.24 M(+0.1%) |
| Sep 2006 | - | $15.23 M(+1.6%) |
| Jun 2006 | - | $14.99 M(-2.2%) |
| Mar 2006 | - | $15.33 M(+3.3%) |
| Dec 2005 | $14.84 M(-2.5%) | $14.84 M(+1.0%) |
| Sep 2005 | - | $14.69 M(+0.3%) |
| Jun 2005 | - | $14.64 M(-3.5%) |
| Mar 2005 | - | $15.17 M(-0.3%) |
| Dec 2004 | $15.22 M(+8.6%) | $15.22 M(+3.2%) |
| Sep 2004 | - | $14.75 M(+0.8%) |
| Jun 2004 | - | $14.64 M(+1.2%) |
| Mar 2004 | - | $14.47 M(+3.2%) |
| Dec 2003 | $14.02 M(+8.9%) | $14.02 M(+2.2%) |
| Sep 2003 | - | $13.72 M(+0.1%) |
| Jun 2003 | - | $13.71 M(+3.0%) |
| Mar 2003 | - | $13.30 M(+3.3%) |
| Dec 2002 | $12.87 M(+10.8%) | $12.87 M(+5.6%) |
| Sep 2002 | - | $12.19 M(-0.3%) |
| Jun 2002 | - | $12.22 M(+3.1%) |
| Mar 2002 | - | $11.85 M(+2.0%) |
| Dec 2001 | $11.62 M(-3.2%) | $11.62 M(+1.0%) |
| Sep 2001 | - | $11.50 M(-2.6%) |
| Jun 2001 | - | $11.81 M(+1.3%) |
| Mar 2001 | - | $11.66 M(-2.9%) |
| Dec 2000 | $12.00 M(-3.2%) | $12.00 M(-2.8%) |
| Sep 2000 | - | $12.35 M(-0.2%) |
| Jun 2000 | - | $12.37 M(+5.6%) |
| Mar 2000 | - | $11.72 M(-5.5%) |
| Dec 1999 | $12.40 M(0.0%) | $12.40 M(-3.9%) |
| Sep 1999 | - | $12.90 M(+3.2%) |
| Jun 1999 | - | $12.50 M(-1.6%) |
| Mar 1999 | - | $12.70 M(+2.4%) |
| Dec 1998 | $12.40 M(-10.1%) | $12.40 M(+4.2%) |
| Sep 1998 | - | $11.90 M(-5.6%) |
| Jun 1998 | - | $12.60 M(-5.3%) |
| Mar 1998 | - | $13.30 M(-3.6%) |
| Dec 1997 | $13.80 M(+15.0%) | $13.80 M(+8.7%) |
| Sep 1997 | - | $12.70 M(-0.8%) |
| Jun 1997 | - | $12.80 M(+4.9%) |
| Mar 1997 | - | $12.20 M(+1.7%) |
| Dec 1996 | $12.00 M(-5.5%) | $12.00 M(-9.1%) |
| Sep 1996 | - | $13.20 M(+0.8%) |
| Jun 1996 | - | $13.10 M(+3.1%) |
| Mar 1996 | - | $12.70 M(0.0%) |
| Dec 1995 | $12.70 M(+15.5%) | $12.70 M(+5.0%) |
| Sep 1995 | - | $12.10 M(+3.4%) |
| Jun 1995 | - | $11.70 M(+4.5%) |
| Mar 1995 | - | $11.20 M(+1.8%) |
| Dec 1994 | $11.00 M(+17.0%) | $11.00 M(+5.8%) |
| Sep 1994 | - | $10.40 M(+4.0%) |
| Mar 1994 | - | $10.00 M(+6.4%) |
| Dec 1993 | $9.40 M(-8.7%) | $9.40 M(-3.1%) |
| Sep 1993 | - | $9.70 M(+4.3%) |
| Jun 1993 | - | $9.30 M(-9.7%) |
| Dec 1992 | $10.30 M(+4.0%) | $10.30 M(+4.0%) |
| Dec 1991 | $9.90 M(-9.2%) | $9.90 M(-9.2%) |
| Dec 1990 | $10.90 M(-1.8%) | $10.90 M(-1.8%) |
| Dec 1989 | $11.10 M(-11.2%) | $11.10 M(-11.2%) |
| Dec 1988 | $12.50 M(+3.3%) | $12.50 M(+3.3%) |
| Dec 1987 | $12.10 M(+10.0%) | $12.10 M(+10.0%) |
| Dec 1986 | $11.00 M(-6.0%) | $11.00 M(-6.0%) |
| Dec 1985 | $11.70 M(+6.4%) | $11.70 M(+6.4%) |
| Dec 1984 | $11.00 M | $11.00 M |
FAQ
- What is Chicago Rivet & Machine Co annual working capital?
- What is the all time high annual working capital for Chicago Rivet & Machine Co?
- What is Chicago Rivet & Machine Co annual working capital year-on-year change?
- What is Chicago Rivet & Machine Co quarterly working capital?
- What is the all time high quarterly working capital for Chicago Rivet & Machine Co?
- What is Chicago Rivet & Machine Co quarterly working capital year-on-year change?
What is Chicago Rivet & Machine Co annual working capital?
The current annual working capital of CVR is $13.98 M
What is the all time high annual working capital for Chicago Rivet & Machine Co?
Chicago Rivet & Machine Co all-time high annual working capital is $20.07 M
What is Chicago Rivet & Machine Co annual working capital year-on-year change?
Over the past year, CVR annual working capital has changed by -$6.10 M (-30.37%)
What is Chicago Rivet & Machine Co quarterly working capital?
The current quarterly working capital of CVR is $12.84 M
What is the all time high quarterly working capital for Chicago Rivet & Machine Co?
Chicago Rivet & Machine Co all-time high quarterly working capital is $21.50 M
What is Chicago Rivet & Machine Co quarterly working capital year-on-year change?
Over the past year, CVR quarterly working capital has changed by $0.00 (0.00%)