Annual Working Capital
$86.81 M
-$558.30 M-86.54%
December 31, 2023
Summary
- As of February 7, 2025, CYBR annual working capital is $86.81 million, with the most recent change of -$558.30 million (-86.54%) on December 31, 2023.
- During the last 3 years, CYBR annual working capital has fallen by -$727.61 million (-89.34%).
- CYBR annual working capital is now -90.90% below its all-time high of $953.53 million, reached on December 31, 2019.
Performance
CYBR Working Capital Chart
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Quarterly Working Capital
$819.45 M
+$364.40 M+80.08%
September 1, 2024
Summary
- As of February 7, 2025, CYBR quarterly working capital is $819.45 million, with the most recent change of +$364.40 million (+80.08%) on September 1, 2024.
- Over the past year, CYBR quarterly working capital has increased by +$364.40 million (+80.08%).
- CYBR quarterly working capital is now -15.44% below its all-time high of $969.10 million, reached on March 31, 2020.
Performance
CYBR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CYBR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -86.5% | +80.1% |
| 3 y3 years | -89.3% | +80.1% |
| 5 y5 years | -74.3% | +80.1% |
CYBR 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 | -88.0% | at low | at high | +843.9% |
| 5 y | 5-year | -90.9% | at low | -15.4% | +843.9% |
| alltime | all time | -90.9% | +109.5% | -15.4% | +1495.3% |
CyberArk Software Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $819.45 M(+80.1%) |
| Jun 2024 | - | $455.05 M(+203.0%) |
| Mar 2024 | - | $150.16 M(+73.0%) |
| Dec 2023 | $86.81 M(-86.5%) | $86.81 M(-85.0%) |
| Sep 2023 | - | $577.81 M(+0.2%) |
| Jun 2023 | - | $576.75 M(-0.8%) |
| Mar 2023 | - | $581.36 M(-9.9%) |
| Dec 2022 | $645.11 M(-10.6%) | $645.11 M(-2.7%) |
| Sep 2022 | - | $663.10 M(-2.3%) |
| Jun 2022 | - | $678.61 M(-5.3%) |
| Mar 2022 | - | $716.32 M(-0.8%) |
| Dec 2021 | $721.86 M(-11.4%) | $721.86 M(-8.2%) |
| Sep 2021 | - | $786.28 M(-2.0%) |
| Jun 2021 | - | $802.12 M(-2.2%) |
| Mar 2021 | - | $820.25 M(+0.7%) |
| Dec 2020 | $814.42 M(-14.6%) | $814.42 M(+9.0%) |
| Sep 2020 | - | $746.95 M(-4.7%) |
| Jun 2020 | - | $783.94 M(-19.1%) |
| Mar 2020 | - | $969.10 M(+1.6%) |
| Dec 2019 | $953.53 M | $953.53 M(+134.5%) |
| Sep 2019 | - | $406.57 M(+3.6%) |
| Jun 2019 | - | $392.46 M(+9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $357.57 M(+5.7%) |
| Dec 2018 | $338.34 M(+34.7%) | $338.34 M(+11.3%) |
| Sep 2018 | - | $304.09 M(+8.0%) |
| Jun 2018 | - | $281.55 M(+6.0%) |
| Mar 2018 | - | $265.61 M(+5.7%) |
| Dec 2017 | $251.25 M(+6.9%) | $251.25 M(+10.8%) |
| Sep 2017 | - | $226.83 M(+4.7%) |
| Jun 2017 | - | $216.73 M(-11.8%) |
| Mar 2017 | - | $245.70 M(+4.6%) |
| Dec 2016 | $235.01 M(+19.2%) | $235.01 M(+10.3%) |
| Sep 2016 | - | $213.16 M(+7.6%) |
| Jun 2016 | - | $198.08 M(-1.9%) |
| Mar 2016 | - | $201.86 M(+2.4%) |
| Dec 2015 | $197.09 M(+25.7%) | $197.09 M(-9.9%) |
| Sep 2015 | - | $218.74 M(-5.3%) |
| Jun 2015 | - | $230.90 M(+36.7%) |
| Mar 2015 | - | $168.86 M(+7.7%) |
| Dec 2014 | $156.83 M(+204.2%) | $156.83 M(+3.2%) |
| Sep 2014 | - | $151.99 M(+184.3%) |
| Jun 2014 | - | $53.45 M(+4.1%) |
| Mar 2014 | - | $51.37 M(-0.4%) |
| Dec 2013 | $51.55 M(+24.4%) | $51.55 M |
| Dec 2012 | $41.45 M | - |
FAQ
- What is CyberArk Software annual working capital?
- What is the all time high annual working capital for CyberArk Software?
- What is CyberArk Software annual working capital year-on-year change?
- What is CyberArk Software quarterly working capital?
- What is the all time high quarterly working capital for CyberArk Software?
- What is CyberArk Software quarterly working capital year-on-year change?
What is CyberArk Software annual working capital?
The current annual working capital of CYBR is $86.81 M
What is the all time high annual working capital for CyberArk Software?
CyberArk Software all-time high annual working capital is $953.53 M
What is CyberArk Software annual working capital year-on-year change?
Over the past year, CYBR annual working capital has changed by -$558.30 M (-86.54%)
What is CyberArk Software quarterly working capital?
The current quarterly working capital of CYBR is $819.45 M
What is the all time high quarterly working capital for CyberArk Software?
CyberArk Software all-time high quarterly working capital is $969.10 M
What is CyberArk Software quarterly working capital year-on-year change?
Over the past year, CYBR quarterly working capital has changed by +$364.40 M (+80.08%)