annual working capital:
$204.55M+$10.31M(+5.31%)Summary
- As of today (May 29, 2025), ROAD annual working capital is $204.55 million, with the most recent change of +$10.31 million (+5.31%) on September 30, 2024.
- During the last 3 years, ROAD annual working capital has risen by +$62.49 million (+43.99%).
- ROAD annual working capital is now at all-time high.
Performance
ROAD Working capital Chart
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Highlights
Range
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quarterly working capital:
$215.90M-$37.47M(-14.79%)Summary
- As of today (May 29, 2025), ROAD quarterly working capital is $215.90 million, with the most recent change of -$37.47 million (-14.79%) on March 31, 2025.
- Over the past year, ROAD quarterly working capital has increased by +$30.59 million (+16.51%).
- ROAD quarterly working capital is now -14.79% below its all-time high of $253.37 million, reached on December 31, 2024.
Performance
ROAD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ROAD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.3% | +16.5% |
| 3 y3 years | +44.0% | +42.7% |
| 5 y5 years | +34.8% | +63.6% |
ROAD 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 | +44.0% | -14.8% | +42.7% |
| 5 y | 5-year | at high | +44.0% | -14.8% | +102.9% |
| alltime | all time | at high | +237.6% | -14.8% | +349.5% |
ROAD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $215.90M(-14.8%) |
| Dec 2024 | - | $253.37M(+23.9%) |
| Sep 2024 | $204.55M(+5.3%) | $204.55M(-1.7%) |
| Jun 2024 | - | $208.17M(+12.3%) |
| Mar 2024 | - | $185.31M(-6.6%) |
| Dec 2023 | - | $198.44M(+2.2%) |
| Sep 2023 | $194.24M(+1.7%) | $194.24M(-3.1%) |
| Jun 2023 | - | $200.48M(+10.9%) |
| Mar 2023 | - | $180.79M(-8.8%) |
| Dec 2022 | - | $198.22M(+3.8%) |
| Sep 2022 | $191.05M(+34.5%) | $191.05M(+3.3%) |
| Jun 2022 | - | $185.01M(+22.3%) |
| Mar 2022 | - | $151.28M(-2.9%) |
| Dec 2021 | - | $155.82M(+9.7%) |
| Sep 2021 | $142.06M | $142.06M(-35.9%) |
| Jun 2021 | - | $221.79M(+108.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $106.42M(-12.1%) |
| Dec 2020 | - | $121.10M(-38.1%) |
| Sep 2020 | $195.73M(+28.9%) | $195.73M(+30.6%) |
| Jun 2020 | - | $149.86M(+13.6%) |
| Mar 2020 | - | $131.94M(+0.2%) |
| Dec 2019 | - | $131.62M(-13.3%) |
| Sep 2019 | $151.79M(+14.2%) | $151.79M(+18.9%) |
| Jun 2019 | - | $127.63M(+8.6%) |
| Mar 2019 | - | $117.56M(-13.6%) |
| Dec 2018 | - | $136.04M(+2.4%) |
| Sep 2018 | $132.91M(+119.4%) | $132.91M(+12.9%) |
| Jun 2018 | - | $117.70M(+145.1%) |
| Mar 2018 | - | $48.03M(-13.9%) |
| Dec 2017 | - | $55.79M(-7.9%) |
| Sep 2017 | $60.58M(-21.2%) | $60.58M |
| Sep 2016 | $76.89M | - |
FAQ
- What is Construction Partners annual working capital?
- What is the all time high annual working capital for Construction Partners?
- What is Construction Partners annual working capital year-on-year change?
- What is Construction Partners quarterly working capital?
- What is the all time high quarterly working capital for Construction Partners?
- What is Construction Partners quarterly working capital year-on-year change?
What is Construction Partners annual working capital?
The current annual working capital of ROAD is $204.55M
What is the all time high annual working capital for Construction Partners?
Construction Partners all-time high annual working capital is $204.55M
What is Construction Partners annual working capital year-on-year change?
Over the past year, ROAD annual working capital has changed by +$10.31M (+5.31%)
What is Construction Partners quarterly working capital?
The current quarterly working capital of ROAD is $215.90M
What is the all time high quarterly working capital for Construction Partners?
Construction Partners all-time high quarterly working capital is $253.37M
What is Construction Partners quarterly working capital year-on-year change?
Over the past year, ROAD quarterly working capital has changed by +$30.59M (+16.51%)