Annual Working Capital
$1.42 B
-$74.02 M-4.97%
December 31, 2023
Summary
- As of February 7, 2025, NET annual working capital is $1.42 billion, with the most recent change of -$74.02 million (-4.97%) on December 31, 2023.
- During the last 3 years, NET annual working capital has risen by +$427.42 million (+43.24%).
- NET annual working capital is now -15.07% below its all-time high of $1.67 billion, reached on December 31, 2021.
Performance
NET Working Capital Chart
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Quarterly Working Capital
$1.52 B
+$25.21 M+1.68%
September 30, 2024
Summary
- As of February 7, 2025, NET quarterly working capital is $1.52 billion, with the most recent change of +$25.21 million (+1.68%) on September 30, 2024.
- Over the past year, NET quarterly working capital has increased by +$106.27 million (+7.50%).
- NET quarterly working capital is now -10.65% below its all-time high of $1.70 billion, reached on September 30, 2021.
Performance
NET Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NET Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.0% | +7.5% |
| 3 y3 years | +43.2% | -10.7% |
| 5 y5 years | +946.1% | +146.1% |
NET 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 | -15.1% | at low | -8.7% | +13.2% |
| 5 y | 5-year | -15.1% | +133.7% | -10.7% | +182.3% |
| alltime | all time | -15.1% | +2083.1% | -10.7% | +1619.7% |
Cloudflare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.52 B(+1.7%) |
| Jun 2024 | - | $1.50 B(+3.8%) |
| Mar 2024 | - | $1.44 B(+1.8%) |
| Dec 2023 | $1.42 B(-5.0%) | $1.42 B(+2.6%) |
| Sep 2023 | - | $1.38 B(+2.6%) |
| Jun 2023 | - | $1.34 B(-10.9%) |
| Mar 2023 | - | $1.51 B(+1.3%) |
| Dec 2022 | $1.49 B(-10.6%) | $1.49 B(+0.9%) |
| Sep 2022 | - | $1.48 B(-0.3%) |
| Jun 2022 | - | $1.48 B(-8.5%) |
| Mar 2022 | - | $1.62 B(-2.9%) |
| Dec 2021 | $1.67 B | $1.67 B(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $1.70 B(+80.2%) |
| Jun 2021 | - | $945.48 M(-2.7%) |
| Mar 2021 | - | $971.72 M(-1.7%) |
| Dec 2020 | $988.58 M(+63.1%) | $988.58 M(-0.8%) |
| Sep 2020 | - | $996.38 M(-1.5%) |
| Jun 2020 | - | $1.01 B(+87.5%) |
| Mar 2020 | - | $539.32 M(-11.0%) |
| Dec 2019 | $605.99 M(+347.7%) | $605.99 M(-2.0%) |
| Sep 2019 | - | $618.54 M(+598.8%) |
| Jun 2019 | - | $88.52 M(-34.6%) |
| Dec 2018 | $135.36 M(+108.7%) | $135.36 M |
| Dec 2017 | $64.86 M | - |
FAQ
- What is Cloudflare annual working capital?
- What is the all time high annual working capital for Cloudflare?
- What is Cloudflare annual working capital year-on-year change?
- What is Cloudflare quarterly working capital?
- What is the all time high quarterly working capital for Cloudflare?
- What is Cloudflare quarterly working capital year-on-year change?
What is Cloudflare annual working capital?
The current annual working capital of NET is $1.42 B
What is the all time high annual working capital for Cloudflare?
Cloudflare all-time high annual working capital is $1.67 B
What is Cloudflare annual working capital year-on-year change?
Over the past year, NET annual working capital has changed by -$74.02 M (-4.97%)
What is Cloudflare quarterly working capital?
The current quarterly working capital of NET is $1.52 B
What is the all time high quarterly working capital for Cloudflare?
Cloudflare all-time high quarterly working capital is $1.70 B
What is Cloudflare quarterly working capital year-on-year change?
Over the past year, NET quarterly working capital has changed by +$106.27 M (+7.50%)