Annual Working Capital
-$242.20 M
-$106.20 M-78.09%
December 31, 2022
Summary
- As of March 10, 2025, CYXT annual working capital is -$242.20 million, with the most recent change of -$106.20 million (-78.09%) on December 31, 2022.
- During the last 3 years, CYXT annual working capital has fallen by -$263.40 million (-1242.45%).
Performance
CYXT Working Capital Chart
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Quarterly Working Capital
-$195.80 M
+$46.40 M+19.16%
March 31, 2023
Summary
- As of March 10, 2025, CYXT quarterly working capital is -$195.80 million, with the most recent change of +$46.40 million (+19.16%) on March 31, 2023.
- Over the past year, CYXT quarterly working capital has stayed the same.
Performance
CYXT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CYXT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -78.1% | 0.0% |
| 3 y3 years | -1242.5% | 0.0% |
| 5 y5 years | -1242.5% | 0.0% |
CYXT 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 | +78.1% | at low | +44.0% | +23.7% |
| 5 y | 5-year | -1242.5% | at low | -1023.6% | +23.7% |
| alltime | all time | -1242.5% | at low | -1023.6% | +23.7% |
Cyxtera Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$195.80 M(-19.2%) |
| Dec 2022 | -$242.20 M | -$242.20 M(+44.8%) |
| Sep 2022 | - | -$167.30 M(+4.2%) |
| Jun 2022 | - | -$160.60 M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$156.30 M(+14.9%) |
| Dec 2021 | -$136.00 M(-741.5%) | -$136.00 M(+51.6%) |
| Sep 2021 | - | -$89.70 M(-523.1%) |
| Dec 2020 | $21.20 M | $21.20 M |
FAQ
- What is Cyxtera Technologies annual working capital?
- What is the all time high annual working capital for Cyxtera Technologies?
- What is Cyxtera Technologies annual working capital year-on-year change?
- What is Cyxtera Technologies quarterly working capital?
- What is the all time high quarterly working capital for Cyxtera Technologies?
- What is Cyxtera Technologies quarterly working capital year-on-year change?
What is Cyxtera Technologies annual working capital?
The current annual working capital of CYXT is -$242.20 M
What is the all time high annual working capital for Cyxtera Technologies?
Cyxtera Technologies all-time high annual working capital is $21.20 M
What is Cyxtera Technologies annual working capital year-on-year change?
Over the past year, CYXT annual working capital has changed by -$106.20 M (-78.09%)
What is Cyxtera Technologies quarterly working capital?
The current quarterly working capital of CYXT is -$195.80 M
What is the all time high quarterly working capital for Cyxtera Technologies?
Cyxtera Technologies all-time high quarterly working capital is $21.20 M
What is Cyxtera Technologies quarterly working capital year-on-year change?
Over the past year, CYXT quarterly working capital has changed by $0.00 (0.00%)