Annual Working Capital
$204.55 M
+$10.31 M+5.31%
September 30, 2024
Summary
- As of February 8, 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
High & Low
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Quarterly Working Capital
$204.55 M
-$3.62 M-1.74%
September 30, 2024
Summary
- As of February 8, 2025, ROAD quarterly working capital is $204.55 million, with the most recent change of -$3.62 million (-1.74%) on September 30, 2024.
- Over the past year, ROAD quarterly working capital has increased by +$6.11 million (+3.08%).
- ROAD quarterly working capital is now -7.77% below its all-time high of $221.79 million, reached on June 30, 2021.
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% | +3.1% |
| 3 y3 years | +44.0% | +44.0% |
| 5 y5 years | +34.8% | +34.8% |
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% | -1.7% | +35.2% |
| 5 y | 5-year | at high | +44.0% | -7.8% | +92.2% |
| alltime | all time | at high | +237.6% | -7.8% | +325.9% |
Construction Partners Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $204.55 M(+5.3%) | $204.55 M(-1.7%) |
| Jun 2024 | - | $208.17 M(+12.3%) |
| Mar 2024 | - | $185.31 M(-6.6%) |
| Dec 2023 | - | $198.44 M(+2.2%) |
| Sep 2023 | $194.24 M(+1.7%) | $194.24 M(-3.1%) |
| Jun 2023 | - | $200.48 M(+10.9%) |
| Mar 2023 | - | $180.79 M(-8.8%) |
| Dec 2022 | - | $198.22 M(+3.8%) |
| Sep 2022 | $191.05 M(+34.5%) | $191.05 M(+3.3%) |
| Jun 2022 | - | $185.01 M(+22.3%) |
| Mar 2022 | - | $151.28 M(-2.9%) |
| Dec 2021 | - | $155.82 M(+9.7%) |
| Sep 2021 | $142.06 M | $142.06 M(-35.9%) |
| Jun 2021 | - | $221.79 M(+108.4%) |
| Mar 2021 | - | $106.42 M(-12.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | - | $121.10 M(-38.1%) |
| Sep 2020 | $195.73 M(+28.9%) | $195.73 M(+30.6%) |
| Jun 2020 | - | $149.86 M(+13.6%) |
| Mar 2020 | - | $131.94 M(+0.2%) |
| Dec 2019 | - | $131.62 M(-13.3%) |
| Sep 2019 | $151.79 M(+14.2%) | $151.79 M(+18.9%) |
| Jun 2019 | - | $127.63 M(+8.6%) |
| Mar 2019 | - | $117.56 M(-13.6%) |
| Dec 2018 | - | $136.04 M(+2.4%) |
| Sep 2018 | $132.91 M(+119.4%) | $132.91 M(+12.9%) |
| Jun 2018 | - | $117.70 M(+145.1%) |
| Mar 2018 | - | $48.03 M(-13.9%) |
| Dec 2017 | - | $55.79 M(-7.9%) |
| Sep 2017 | $60.58 M(-21.2%) | $60.58 M |
| Sep 2016 | $76.89 M | - |
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 $204.55 M
What is the all time high annual working capital for Construction Partners?
Construction Partners all-time high annual working capital is $204.55 M
What is Construction Partners annual working capital year-on-year change?
Over the past year, ROAD annual working capital has changed by +$10.31 M (+5.31%)
What is Construction Partners quarterly working capital?
The current quarterly working capital of ROAD is $204.55 M
What is the all time high quarterly working capital for Construction Partners?
Construction Partners all-time high quarterly working capital is $221.79 M
What is Construction Partners quarterly working capital year-on-year change?
Over the past year, ROAD quarterly working capital has changed by +$6.11 M (+3.08%)