Annual Working Capital
$45.22 M
+$3.15 M+7.48%
December 31, 2023
Summary
- As of February 23, 2025, CWD annual working capital is $45.22 million, with the most recent change of +$3.15 million (+7.48%) on December 31, 2023.
- During the last 3 years, CWD annual working capital has risen by +$27.14 million (+150.11%).
- CWD annual working capital is now at all-time high.
Performance
CWD Working Capital Chart
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Quarterly Working Capital
$65.47 M
+$1.76 M+2.77%
September 1, 2024
Summary
- As of February 23, 2025, CWD quarterly working capital is $65.47 million, with the most recent change of +$1.76 million (+2.77%) on September 1, 2024.
- Over the past year, CWD quarterly working capital has stayed the same.
- CWD quarterly working capital is now -2.87% below its all-time high of $67.41 million, reached on June 1, 2022.
Performance
CWD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CWD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | 0.0% |
| 3 y3 years | +150.1% | - |
| 5 y5 years | +150.1% | - |
CWD 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 | +13.7% | -2.9% | +63.3% |
| 5 y | 5-year | at high | +150.1% | -2.9% | +63.3% |
| alltime | all time | at high | +150.1% | -2.9% | +63.3% |
CaliberCos Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $65.47 M(+2.8%) |
| Jun 2024 | - | $63.71 M(+24.1%) |
| Mar 2024 | - | $51.33 M(+12.2%) |
| Dec 2023 | $45.22 M | $45.76 M(+10.7%) |
| Sep 2023 | - | $41.35 M(-11.7%) |
| Jun 2023 | - | $46.84 M(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $47.82 M(+11.8%) |
| Dec 2022 | $42.08 M(+5.8%) | $42.79 M(-33.5%) |
| Sep 2022 | - | $64.38 M(-4.5%) |
| Jun 2022 | - | $67.41 M(+68.1%) |
| Dec 2021 | $39.77 M(+119.9%) | - |
| Dec 2021 | - | $40.09 M |
| Dec 2020 | $18.08 M | - |
FAQ
- What is CaliberCos annual working capital?
- What is the all time high annual working capital for CaliberCos?
- What is CaliberCos annual working capital year-on-year change?
- What is CaliberCos quarterly working capital?
- What is the all time high quarterly working capital for CaliberCos?
- What is CaliberCos quarterly working capital year-on-year change?
What is CaliberCos annual working capital?
The current annual working capital of CWD is $45.22 M
What is the all time high annual working capital for CaliberCos?
CaliberCos all-time high annual working capital is $45.22 M
What is CaliberCos annual working capital year-on-year change?
Over the past year, CWD annual working capital has changed by +$3.15 M (+7.48%)
What is CaliberCos quarterly working capital?
The current quarterly working capital of CWD is $65.47 M
What is the all time high quarterly working capital for CaliberCos?
CaliberCos all-time high quarterly working capital is $67.41 M
What is CaliberCos quarterly working capital year-on-year change?
Over the past year, CWD quarterly working capital has changed by $0.00 (0.00%)