Annual Working Capital
$88.81 M
+$18.89 M+27.02%
31 December 2023
Summary:
Consolidated Water Co annual working capital is currently $88.81 million, with the most recent change of +$18.89 million (+27.02%) on 31 December 2023. During the last 3 years, it has risen by +$22.82 million (+34.57%). CWCO annual working capital is now at all-time high.CWCO Working Capital Chart
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Quarterly Working Capital
$133.86 M
+$2.63 M+2.01%
30 September 2024
Summary:
Consolidated Water Co quarterly working capital is currently $133.86 million, with the most recent change of +$2.63 million (+2.01%) on 30 September 2024. Over the past year, it has increased by +$50.75 million (+61.07%). CWCO quarterly working capital is now at all-time high.CWCO Quarterly Working Capital Chart
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CWCO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.0% | +61.1% |
| 3 y3 years | +34.6% | +93.2% |
| 5 y5 years | +63.1% | +97.0% |
CWCO 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 | +34.6% | at high | +93.2% |
| 5 y | 5 years | at high | +63.1% | at high | +122.8% |
| alltime | all time | at high | +6931.5% | at high | +2851.6% |
Consolidated Water Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $133.86 M(+2.0%) |
| June 2024 | - | $131.23 M(+38.2%) |
| Mar 2024 | - | $94.97 M(+6.9%) |
| Dec 2023 | $88.81 M(+27.0%) | $88.81 M(+6.9%) |
| Sept 2023 | - | $83.11 M(+10.1%) |
| June 2023 | - | $75.51 M(+6.9%) |
| Mar 2023 | - | $70.61 M(+1.0%) |
| Dec 2022 | $69.92 M(+0.8%) | $69.92 M(-1.7%) |
| Sept 2022 | - | $71.12 M(-0.6%) |
| June 2022 | - | $71.57 M(+1.0%) |
| Mar 2022 | - | $70.86 M(+2.1%) |
| Dec 2021 | $69.38 M(+5.1%) | $69.38 M(+0.1%) |
| Sept 2021 | - | $69.30 M(+0.8%) |
| June 2021 | - | $68.77 M(+2.0%) |
| Mar 2021 | - | $67.40 M(+2.1%) |
| Dec 2020 | $65.99 M(+1.1%) | $65.99 M(+3.4%) |
| Sept 2020 | - | $63.85 M(+1.6%) |
| June 2020 | - | $62.82 M(+4.5%) |
| Mar 2020 | - | $60.09 M(-7.9%) |
| Dec 2019 | $65.27 M(+19.8%) | $65.27 M(-3.9%) |
| Sept 2019 | - | $67.94 M(+3.1%) |
| June 2019 | - | $65.90 M(+6.6%) |
| Mar 2019 | - | $61.80 M(+13.5%) |
| Dec 2018 | $54.46 M(-7.8%) | $54.46 M(-1.1%) |
| Sept 2018 | - | $55.07 M(-1.2%) |
| June 2018 | - | $55.71 M(-5.0%) |
| Mar 2018 | - | $58.62 M(-0.7%) |
| Dec 2017 | $59.06 M(+9.0%) | $59.06 M(-2.5%) |
| Sept 2017 | - | $60.55 M(+3.4%) |
| June 2017 | - | $58.57 M(+3.1%) |
| Mar 2017 | - | $56.83 M(+4.9%) |
| Dec 2016 | $54.20 M(+3.7%) | $54.20 M(+3.9%) |
| Sept 2016 | - | $52.15 M(+2.5%) |
| June 2016 | - | $50.86 M(+6.6%) |
| Mar 2016 | - | $47.73 M(-8.7%) |
| Dec 2015 | $52.28 M(+21.7%) | $52.28 M(+4.2%) |
| Sept 2015 | - | $50.16 M(+3.9%) |
| June 2015 | - | $48.28 M(+4.8%) |
| Mar 2015 | - | $46.07 M(+7.2%) |
| Dec 2014 | $42.96 M(-0.1%) | $42.96 M(+4.2%) |
| Sept 2014 | - | $41.23 M(+6.0%) |
| June 2014 | - | $38.90 M(-14.8%) |
| Mar 2014 | - | $45.63 M(+6.1%) |
| Dec 2013 | $43.01 M(-18.2%) | $43.01 M(-7.9%) |
| Sept 2013 | - | $46.68 M(+0.9%) |
| June 2013 | - | $46.28 M(-16.5%) |
| Mar 2013 | - | $55.41 M(+5.4%) |
| Dec 2012 | $52.57 M(+19.4%) | $52.57 M(+6.4%) |
| Sept 2012 | - | $49.40 M(+1.2%) |
| June 2012 | - | $48.79 M(+5.3%) |
| Mar 2012 | - | $46.32 M(+5.2%) |
| Dec 2011 | $44.03 M | $44.03 M(-20.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2011 | - | $55.10 M(-9.5%) |
| June 2011 | - | $60.90 M(+3.0%) |
| Mar 2011 | - | $59.15 M(+4.1%) |
| Dec 2010 | $56.83 M(+12.6%) | $56.83 M(+4.3%) |
| Sept 2010 | - | $54.48 M(+4.3%) |
| June 2010 | - | $52.25 M(-1.6%) |
| Mar 2010 | - | $53.11 M(+5.2%) |
| Dec 2009 | $50.49 M(+13.6%) | $50.49 M(+1.6%) |
| Sept 2009 | - | $49.70 M(+1.7%) |
| June 2009 | - | $48.88 M(+7.5%) |
| Mar 2009 | - | $45.47 M(+2.3%) |
| Dec 2008 | $44.46 M(-3.1%) | $44.46 M(-3.2%) |
| Sept 2008 | - | $45.91 M(-6.9%) |
| June 2008 | - | $49.29 M(-1.1%) |
| Mar 2008 | - | $49.85 M(+8.6%) |
| Dec 2007 | $45.90 M(+13.6%) | $45.90 M(-1.5%) |
| Sept 2007 | - | $46.60 M(+3.4%) |
| June 2007 | - | $45.08 M(+0.1%) |
| Mar 2007 | - | $45.03 M(+11.4%) |
| Dec 2006 | $40.41 M(+212.4%) | $40.41 M(+278.7%) |
| Sept 2006 | - | $10.67 M(-7047.7%) |
| June 2006 | - | -$153.60 K(-101.8%) |
| Mar 2006 | - | $8.37 M(-35.3%) |
| Dec 2005 | $12.94 M(+19.4%) | $12.94 M(+3.4%) |
| Sept 2005 | - | $12.51 M(+36.1%) |
| June 2005 | - | $9.19 M(-14.8%) |
| Mar 2005 | - | $10.80 M(-0.3%) |
| Dec 2004 | $10.83 M(+22.8%) | $10.83 M(-1.6%) |
| Sept 2004 | - | $11.00 M(+7.5%) |
| June 2004 | - | $10.23 M(-1.6%) |
| Mar 2004 | - | $10.40 M(+17.9%) |
| Dec 2003 | $8.82 M(+759.0%) | $8.82 M(+2.5%) |
| Sept 2003 | - | $8.60 M(-586.8%) |
| June 2003 | - | -$1.77 M(-63.7%) |
| Mar 2003 | - | -$4.86 M(-574.0%) |
| Dec 2002 | $1.03 M(+214.8%) | $1.03 M(-50.4%) |
| Sept 2002 | - | $2.07 M(+25.8%) |
| June 2002 | - | $1.65 M(+47.2%) |
| Mar 2002 | - | $1.12 M(+242.9%) |
| Dec 2001 | $326.00 K(-156.2%) | $326.00 K(-48.7%) |
| Sept 2001 | - | $634.90 K(+506.4%) |
| June 2001 | - | $104.70 K(-145.7%) |
| Mar 2001 | - | -$229.10 K(-60.5%) |
| Dec 2000 | -$579.90 K(-39.2%) | -$579.90 K(-264.0%) |
| Sept 2000 | - | $353.60 K(-90.7%) |
| June 2000 | - | $3.79 M(-497.8%) |
| Dec 1999 | -$953.60 K(-2472.1%) | -$953.60 K(-2472.1%) |
| Dec 1998 | $40.20 K(-93.3%) | $40.20 K(-93.3%) |
| Dec 1997 | $600.00 K(0.0%) | $600.00 K(0.0%) |
| Dec 1996 | $600.00 K(-146.2%) | $600.00 K(-146.2%) |
| Dec 1995 | -$1.30 M(+116.7%) | -$1.30 M(+116.7%) |
| Dec 1994 | -$600.00 K(0.0%) | -$600.00 K(0.0%) |
| Dec 1993 | -$600.00 K | -$600.00 K |
FAQ
- What is Consolidated Water Co annual working capital?
- What is the all time high annual working capital for Consolidated Water Co?
- What is Consolidated Water Co annual working capital year-on-year change?
- What is Consolidated Water Co quarterly working capital?
- What is the all time high quarterly working capital for Consolidated Water Co?
- What is Consolidated Water Co quarterly working capital year-on-year change?
What is Consolidated Water Co annual working capital?
The current annual working capital of CWCO is $88.81 M
What is the all time high annual working capital for Consolidated Water Co?
Consolidated Water Co all-time high annual working capital is $88.81 M
What is Consolidated Water Co annual working capital year-on-year change?
Over the past year, CWCO annual working capital has changed by +$18.89 M (+27.02%)
What is Consolidated Water Co quarterly working capital?
The current quarterly working capital of CWCO is $133.86 M
What is the all time high quarterly working capital for Consolidated Water Co?
Consolidated Water Co all-time high quarterly working capital is $133.86 M
What is Consolidated Water Co quarterly working capital year-on-year change?
Over the past year, CWCO quarterly working capital has changed by +$50.75 M (+61.07%)