Annual Working Capital
$15.40 M
+$2.51 M+19.43%
31 December 2023
Summary:
CPI Aerostructures annual working capital is currently $15.40 million, with the most recent change of +$2.51 million (+19.43%) on 31 December 2023. During the last 3 years, it has risen by +$7.73 million (+100.68%). CVU annual working capital is now -82.58% below its all-time high of $88.44 million, reached on 01 December 2013.CVU Working Capital Chart
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Quarterly Working Capital
$16.31 M
+$72.70 K+0.45%
30 September 2024
Summary:
CPI Aerostructures quarterly working capital is currently $16.31 million, with the most recent change of +$72.70 thousand (+0.45%) on 30 September 2024. Over the past year, it has increased by +$1.14 million (+7.51%). CVU quarterly working capital is now -83.84% below its all-time high of $100.93 million, reached on 01 September 2019.CVU Quarterly Working Capital Chart
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CVU Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.4% | +7.5% |
| 3 y3 years | +100.7% | +24.2% |
| 5 y5 years | -27.6% | -83.8% |
CVU Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +100.7% | at high | +41.6% |
| 5 y | 5 years | -27.6% | +100.7% | -83.8% | +112.5% |
| alltime | all time | -82.6% | +648.6% | -83.8% | +681.0% |
CPI Aerostructures Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $16.31 M(+0.4%) |
| June 2024 | - | $16.24 M(+7.1%) |
| Mar 2024 | - | $15.17 M(-1.5%) |
| Dec 2023 | $15.40 M(+19.4%) | $15.40 M(+1.5%) |
| Sept 2023 | - | $15.17 M(+4.8%) |
| June 2023 | - | $14.48 M(+5.4%) |
| Mar 2023 | - | $13.74 M(+6.5%) |
| Dec 2022 | $12.90 M(+5.9%) | $12.90 M(-5.3%) |
| Sept 2022 | - | $13.62 M(+16.6%) |
| June 2022 | - | $11.68 M(+1.4%) |
| Mar 2022 | - | $11.52 M(-5.4%) |
| Dec 2021 | $12.18 M(+58.6%) | - |
| Dec 2021 | - | $12.18 M(-7.3%) |
| Sept 2021 | - | $13.13 M(+64.8%) |
| June 2021 | - | $7.97 M(-4.0%) |
| Mar 2021 | - | $8.29 M(+8.1%) |
| Dec 2020 | $7.67 M(-33.6%) | $7.67 M(-38.5%) |
| Sept 2020 | - | $12.48 M(-1.7%) |
| June 2020 | - | $12.70 M(+15.5%) |
| Mar 2020 | - | $10.99 M(-4.8%) |
| Dec 2019 | $11.55 M(-45.7%) | $11.55 M(-88.6%) |
| Sept 2019 | - | $100.93 M(+2.3%) |
| June 2019 | - | $98.62 M(+1.0%) |
| Mar 2019 | - | $97.64 M(+358.8%) |
| Dec 2018 | $21.28 M(-72.8%) | $21.28 M(-73.9%) |
| Sept 2018 | - | $81.49 M(+1.1%) |
| June 2018 | - | $80.59 M(+1.2%) |
| Mar 2018 | - | $79.61 M(+1.9%) |
| Dec 2017 | $78.14 M(+10.7%) | $78.14 M(+3.1%) |
| Sept 2017 | - | $75.78 M(+2.7%) |
| June 2017 | - | $73.80 M(+1.5%) |
| Mar 2017 | - | $72.71 M(+3.0%) |
| Dec 2016 | $70.60 M(+4.9%) | $70.60 M(+4.8%) |
| Sept 2016 | - | $67.39 M(+3.8%) |
| June 2016 | - | $64.92 M(+4.7%) |
| Mar 2016 | - | $62.01 M(-7.9%) |
| Dec 2015 | $67.29 M(+13.5%) | $67.29 M(-0.4%) |
| Sept 2015 | - | $67.57 M(+5.5%) |
| June 2015 | - | $64.04 M(+2.6%) |
| Mar 2015 | - | $62.40 M(+5.3%) |
| Dec 2014 | $59.28 M(-33.0%) | $59.28 M(+21.7%) |
| Sept 2014 | - | $48.72 M(+5.4%) |
| June 2014 | - | $46.22 M(-49.0%) |
| Mar 2014 | - | $90.59 M(+2.4%) |
| Dec 2013 | $88.44 M(+11.0%) | $88.44 M(+2.5%) |
| Sept 2013 | - | $86.26 M(+2.2%) |
| June 2013 | - | $84.43 M(+1.8%) |
| Mar 2013 | - | $82.97 M(+4.1%) |
| Dec 2012 | $79.71 M(+52.7%) | $79.71 M(+3.1%) |
| Sept 2012 | - | $77.32 M(+6.8%) |
| June 2012 | - | $72.42 M(+24.7%) |
| Mar 2012 | - | $58.05 M(+11.2%) |
| Dec 2011 | $52.19 M(+17.6%) | $52.19 M(+5.5%) |
| Sept 2011 | - | $49.45 M(+2.5%) |
| June 2011 | - | $48.22 M(+5.1%) |
| Mar 2011 | - | $45.89 M(+3.4%) |
| Dec 2010 | $44.38 M(+13.4%) | $44.38 M(-4.2%) |
| Sept 2010 | - | $46.32 M(+3.0%) |
| June 2010 | - | $44.98 M(+12.2%) |
| Mar 2010 | - | $40.09 M(+2.5%) |
| Dec 2009 | $39.12 M(+11.3%) | $39.12 M(+4.0%) |
| Sept 2009 | - | $37.62 M(+2.5%) |
| June 2009 | - | $36.71 M(+2.8%) |
| Mar 2009 | - | $35.72 M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $35.14 M(+22.4%) | $35.14 M(+10.3%) |
| Sept 2008 | - | $31.85 M(+2.3%) |
| June 2008 | - | $31.14 M(+1.9%) |
| Mar 2008 | - | $30.57 M(+6.4%) |
| Dec 2007 | $28.72 M(+14.3%) | $28.72 M(+1.7%) |
| Sept 2007 | - | $28.23 M(+2.6%) |
| June 2007 | - | $27.51 M(+6.9%) |
| Mar 2007 | - | $25.75 M(+2.5%) |
| Dec 2006 | $25.12 M(-3.5%) | $25.12 M(+0.1%) |
| Sept 2006 | - | $25.09 M(+0.1%) |
| June 2006 | - | $25.08 M(-4.5%) |
| Mar 2006 | - | $26.26 M(+0.9%) |
| Dec 2005 | $26.03 M(+6.7%) | $26.03 M(+0.3%) |
| Sept 2005 | - | $25.96 M(+2.1%) |
| June 2005 | - | $25.43 M(+2.2%) |
| Mar 2005 | - | $24.89 M(+2.0%) |
| Dec 2004 | $24.40 M(+26.3%) | $24.40 M(+7.7%) |
| Sept 2004 | - | $22.65 M(+6.1%) |
| June 2004 | - | $21.35 M(+7.0%) |
| Mar 2004 | - | $19.95 M(+3.3%) |
| Dec 2003 | $19.32 M(+877.9%) | $19.32 M(+10.2%) |
| Sept 2003 | - | $17.53 M(+16.4%) |
| June 2003 | - | $15.06 M(+9.9%) |
| Mar 2003 | - | $13.69 M(+593.1%) |
| Dec 2002 | $1.98 M(-170.4%) | $1.98 M(-61.7%) |
| Sept 2002 | - | $5.16 M(+30.7%) |
| June 2002 | - | $3.95 M(-291.2%) |
| Mar 2002 | - | -$2.07 M(-26.4%) |
| Dec 2001 | -$2.81 M(-241.5%) | -$2.81 M(-166.0%) |
| Sept 2001 | - | $4.25 M(+24.5%) |
| June 2001 | - | $3.42 M(-12.9%) |
| Mar 2001 | - | $3.92 M(+97.5%) |
| Dec 2000 | $1.98 M(-59.5%) | $1.98 M(-47.5%) |
| Sept 2000 | - | $3.78 M(-4.9%) |
| June 2000 | - | $3.97 M(-12.0%) |
| Mar 2000 | - | $4.52 M(-7.8%) |
| Dec 1999 | $4.90 M(+4.3%) | $4.90 M(+19.5%) |
| Sept 1999 | - | $4.10 M(-4.7%) |
| June 1999 | - | $4.30 M(-2.3%) |
| Mar 1999 | - | $4.40 M(-6.4%) |
| Dec 1998 | $4.70 M(-63.0%) | $4.70 M(-64.4%) |
| Sept 1998 | - | $13.20 M(+1.5%) |
| June 1998 | - | $13.00 M(+1.6%) |
| Mar 1998 | - | $12.80 M(+0.8%) |
| Dec 1997 | $12.70 M(+18.7%) | $12.70 M(-8.0%) |
| Sept 1997 | - | $13.80 M(+21.1%) |
| June 1997 | - | $11.40 M(+4.6%) |
| Mar 1997 | - | $10.90 M(+1.9%) |
| Dec 1996 | $10.70 M(+5.9%) | $10.70 M(+1.9%) |
| Sept 1996 | - | $10.50 M(0.0%) |
| June 1996 | - | $10.50 M(+23.5%) |
| Mar 1996 | - | $8.50 M(-15.8%) |
| Dec 1995 | $10.10 M(-9.8%) | $10.10 M(-8.2%) |
| Sept 1995 | - | $11.00 M(-0.9%) |
| June 1995 | - | $11.10 M(-0.9%) |
| Mar 1995 | - | $11.20 M(0.0%) |
| Dec 1994 | $11.20 M(+15.5%) | $11.20 M(+86.7%) |
| Sept 1994 | - | $6.00 M(0.0%) |
| June 1994 | - | $6.00 M(-38.8%) |
| Mar 1994 | - | $9.80 M(+1.0%) |
| Dec 1993 | $9.70 M(+10.2%) | $9.70 M(+4.3%) |
| June 1993 | - | $9.30 M(+5.7%) |
| Dec 1992 | $8.80 M | $8.80 M(-3.3%) |
| Sept 1992 | - | $9.10 M |
FAQ
- What is CPI Aerostructures annual working capital?
- What is the all time high annual working capital for CPI Aerostructures?
- What is CPI Aerostructures annual working capital year-on-year change?
- What is CPI Aerostructures quarterly working capital?
- What is the all time high quarterly working capital for CPI Aerostructures?
- What is CPI Aerostructures quarterly working capital year-on-year change?
What is CPI Aerostructures annual working capital?
The current annual working capital of CVU is $15.40 M
What is the all time high annual working capital for CPI Aerostructures?
CPI Aerostructures all-time high annual working capital is $88.44 M
What is CPI Aerostructures annual working capital year-on-year change?
Over the past year, CVU annual working capital has changed by +$2.51 M (+19.43%)
What is CPI Aerostructures quarterly working capital?
The current quarterly working capital of CVU is $16.31 M
What is the all time high quarterly working capital for CPI Aerostructures?
CPI Aerostructures all-time high quarterly working capital is $100.93 M
What is CPI Aerostructures quarterly working capital year-on-year change?
Over the past year, CVU quarterly working capital has changed by +$1.14 M (+7.51%)