Annual Working Capital
$938.67 M
+$726.85 M+343.14%
September 30, 2024
Summary
- As of February 7, 2025, GIB annual working capital is $938.67 million, with the most recent change of +$726.85 million (+343.14%) on September 30, 2024.
- During the last 3 years, GIB annual working capital has risen by +$184.73 million (+24.50%).
- GIB annual working capital is now -1.85% below its all-time high of $956.37 million, reached on September 30, 2020.
Performance
GIB Working Capital Chart
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Quarterly Working Capital
$926.45 M
-$12.22 M-1.30%
December 31, 2024
Summary
- As of February 7, 2025, GIB quarterly working capital is $926.45 million, with the most recent change of -$12.22 million (-1.30%) on December 31, 2024.
- Over the past year, GIB quarterly working capital has increased by +$429.26 million (+86.34%).
- GIB quarterly working capital is now -3.13% below its all-time high of $956.37 million, reached on September 30, 2020.
Performance
GIB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GIB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +343.1% | +86.3% |
| 3 y3 years | +24.5% | +51.4% |
| 5 y5 years | +232.9% | +700.2% |
GIB 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 | +343.1% | -1.3% | +337.4% |
| 5 y | 5-year | -1.9% | +343.1% | -3.1% | +700.2% |
| alltime | all time | -1.9% | +221.2% | -3.1% | +219.6% |
CGI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $926.45 M(-1.3%) |
| Sep 2024 | $938.67 M(+343.1%) | $938.67 M(+104.9%) |
| Jun 2024 | - | $458.06 M(-7.9%) |
| Mar 2024 | - | $497.19 M(+49.2%) |
| Dec 2023 | - | $333.22 M(+57.3%) |
| Sep 2023 | $211.82 M(-58.6%) | $211.82 M(-59.2%) |
| Jun 2023 | - | $519.68 M(+91.1%) |
| Mar 2023 | - | $271.98 M(+5.3%) |
| Dec 2022 | - | $258.41 M(-49.5%) |
| Sep 2022 | $511.65 M(-32.1%) | $511.65 M(+40.5%) |
| Jun 2022 | - | $364.19 M(-34.0%) |
| Mar 2022 | - | $551.74 M(-9.8%) |
| Dec 2021 | - | $611.86 M(-18.8%) |
| Sep 2021 | $753.94 M(-21.2%) | $753.94 M(+160.2%) |
| Jun 2021 | - | $289.76 M(+3.1%) |
| Mar 2021 | - | $281.03 M(-55.7%) |
| Dec 2020 | - | $634.42 M(-33.7%) |
| Sep 2020 | $956.37 M(+239.2%) | $956.37 M(+12.9%) |
| Jun 2020 | - | $846.81 M(+324.8%) |
| Mar 2020 | - | $199.35 M(+72.2%) |
| Dec 2019 | - | $115.78 M(-58.9%) |
| Sep 2019 | $281.96 M(-2491.2%) | $281.96 M(+32.0%) |
| Jun 2019 | - | $213.58 M(-44.6%) |
| Mar 2019 | - | $385.79 M(+12.4%) |
| Dec 2018 | - | $343.16 M(-3010.2%) |
| Sep 2018 | -$11.79 M(-109.1%) | -$11.79 M(-67.6%) |
| Jun 2018 | - | -$36.36 M(+4.2%) |
| Mar 2018 | - | -$34.89 M(+99.1%) |
| Dec 2017 | - | -$17.53 M(-113.5%) |
| Sep 2017 | $129.82 M(-59.8%) | $129.82 M(-56.7%) |
| Jun 2017 | - | $299.60 M(+51.4%) |
| Mar 2017 | - | $197.85 M(+10.8%) |
| Dec 2016 | - | $178.55 M(-44.8%) |
| Sep 2016 | $323.25 M(-405.1%) | $323.25 M(+395.7%) |
| Jun 2016 | - | $65.21 M(-231.1%) |
| Mar 2016 | - | -$49.74 M(-224.6%) |
| Dec 2015 | - | $39.92 M(-137.7%) |
| Sep 2015 | -$105.96 M(-232.4%) | -$105.96 M(-34.9%) |
| Jun 2015 | - | -$162.88 M(+50.5%) |
| Mar 2015 | - | -$108.20 M(-313.8%) |
| Dec 2014 | - | $50.62 M(-36.8%) |
| Sep 2014 | $80.06 M(-110.3%) | $80.06 M(-111.6%) |
| Jun 2014 | - | -$690.16 M(+15.5%) |
| Mar 2014 | - | -$597.61 M(+22.5%) |
| Dec 2013 | - | -$487.99 M(-37.0%) |
| Sep 2013 | -$774.38 M(+147.8%) | -$774.38 M(+14.4%) |
| Jun 2013 | - | -$676.73 M(+304.7%) |
| Mar 2013 | - | -$167.22 M(+160.1%) |
| Dec 2012 | - | -$64.30 M(-79.4%) |
| Sep 2012 | -$312.52 M(-40.0%) | -$312.52 M(-201.6%) |
| Jun 2012 | - | $307.72 M(-18.9%) |
| Mar 2012 | - | $379.41 M(+8.8%) |
| Dec 2011 | - | $348.65 M(-167.0%) |
| Sep 2011 | -$520.74 M(-473.0%) | -$520.74 M(-291.9%) |
| Jun 2011 | - | $271.37 M(+6.0%) |
| Mar 2011 | - | $256.09 M(+46.9%) |
| Dec 2010 | - | $174.31 M(+24.9%) |
| Sep 2010 | $139.61 M(-61.6%) | $139.61 M(-59.2%) |
| Jun 2010 | - | $342.15 M(-6.0%) |
| Mar 2010 | - | $364.16 M(+3.1%) |
| Dec 2009 | - | $353.29 M(-2.9%) |
| Sep 2009 | $363.84 M | $363.84 M(+18.2%) |
| Jun 2009 | - | $307.75 M(+26.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $243.78 M(-8.2%) |
| Dec 2008 | - | $265.67 M(+245.4%) |
| Sep 2008 | $76.93 M(-27.4%) | $76.93 M(-2.6%) |
| Jun 2008 | - | $79.00 M(+35.9%) |
| Mar 2008 | - | $58.12 M(-43.3%) |
| Dec 2007 | - | $102.51 M(-3.3%) |
| Sep 2007 | $105.98 M(-52.4%) | $105.98 M(-14.4%) |
| Jun 2007 | - | $123.77 M(+3.1%) |
| Mar 2007 | - | $120.03 M(-33.2%) |
| Dec 2006 | - | $179.76 M(-19.3%) |
| Sep 2006 | $222.63 M(-22.1%) | $222.63 M(-0.3%) |
| Jun 2006 | - | $223.31 M(-15.9%) |
| Mar 2006 | - | $265.49 M(-27.7%) |
| Dec 2005 | - | $367.31 M(+28.5%) |
| Sep 2005 | $285.84 M(-0.5%) | $285.84 M(+15.4%) |
| Jun 2005 | - | $247.78 M(+0.0%) |
| Mar 2005 | - | $247.68 M(-19.8%) |
| Dec 2004 | - | $308.89 M(+7.5%) |
| Sep 2004 | $287.26 M(+70.5%) | $287.26 M(+53.3%) |
| Jun 2004 | - | $187.43 M(-21.9%) |
| Mar 2004 | - | $240.03 M(+58.2%) |
| Dec 2003 | - | $151.70 M(-9.9%) |
| Sep 2003 | $168.46 M(+31.5%) | $168.46 M(+23.5%) |
| Jun 2003 | - | $136.44 M(+40.7%) |
| Mar 2003 | - | $96.97 M(-16.1%) |
| Dec 2002 | - | $115.58 M(-9.8%) |
| Sep 2002 | $128.09 M(+82.8%) | $128.09 M(-10.9%) |
| Jun 2002 | - | $143.69 M(-3.0%) |
| Mar 2002 | - | $148.07 M(+10.7%) |
| Dec 2001 | - | $133.80 M(+91.0%) |
| Sep 2001 | $70.06 M(-35.9%) | $70.06 M(+51.7%) |
| Jun 2001 | - | $46.20 M(-44.6%) |
| Mar 2001 | - | $83.37 M(-17.4%) |
| Dec 2000 | - | $100.89 M(-7.7%) |
| Sep 2000 | $109.33 M(+64.7%) | $109.33 M(-10.2%) |
| Jun 2000 | - | $121.73 M(+2.3%) |
| Mar 2000 | - | $119.01 M(+18.9%) |
| Dec 1999 | - | $100.09 M(+50.8%) |
| Sep 1999 | $66.39 M(+58.3%) | $66.39 M(+21.6%) |
| Jun 1999 | - | $54.59 M(-2.0%) |
| Mar 1999 | - | $55.71 M(+3.4%) |
| Dec 1998 | - | $53.90 M(+28.5%) |
| Sep 1998 | $41.93 M(+242.7%) | $41.93 M(+4.6%) |
| Jun 1998 | - | $40.10 M(+11.0%) |
| Mar 1998 | - | $36.11 M(+6.5%) |
| Dec 1997 | - | $33.91 M(+177.2%) |
| Sep 1997 | $12.23 M(-11.3%) | $12.23 M(+6.1%) |
| Jun 1997 | - | $11.53 M(-27.2%) |
| Mar 1997 | - | $15.84 M(+10.2%) |
| Dec 1996 | - | $14.38 M(+4.2%) |
| Sep 1996 | $13.80 M(+118.7%) | $13.80 M(-9.4%) |
| Jun 1996 | - | $15.24 M(-29.1%) |
| Mar 1996 | - | $21.50 M(+3.9%) |
| Dec 1995 | - | $20.70 M(+228.1%) |
| Sep 1995 | $6.31 M(-5.9%) | $6.31 M(-5.6%) |
| Jun 1995 | - | $6.68 M(+3.0%) |
| Mar 1995 | - | $6.49 M(+2.4%) |
| Dec 1994 | - | $6.34 M(-5.4%) |
| Sep 1994 | $6.70 M(+3.9%) | $6.70 M(-0.4%) |
| Jun 1994 | - | $6.73 M(+2.3%) |
| Mar 1994 | - | $6.58 M(-4.0%) |
| Dec 1993 | - | $6.85 M |
| Sep 1993 | $6.45 M | - |
FAQ
- What is CGI annual working capital?
- What is the all time high annual working capital for CGI?
- What is CGI annual working capital year-on-year change?
- What is CGI quarterly working capital?
- What is the all time high quarterly working capital for CGI?
- What is CGI quarterly working capital year-on-year change?
What is CGI annual working capital?
The current annual working capital of GIB is $938.67 M
What is the all time high annual working capital for CGI?
CGI all-time high annual working capital is $956.37 M
What is CGI annual working capital year-on-year change?
Over the past year, GIB annual working capital has changed by +$726.85 M (+343.14%)
What is CGI quarterly working capital?
The current quarterly working capital of GIB is $926.45 M
What is the all time high quarterly working capital for CGI?
CGI all-time high quarterly working capital is $956.37 M
What is CGI quarterly working capital year-on-year change?
Over the past year, GIB quarterly working capital has changed by +$429.26 M (+86.34%)