Celadon Group, Inc. Working Capital

Working Capital of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2016 was $-17.9 Million (a -153.43% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -111.77%
  • Annual Working Capital for 2016 was $64.1 Million (a -42.03% decrease from previous year)
  • Annual Working Capital for 2015 was $111 Million (a 646.74% increase from previous year)
  • Annual Working Capital for 2014 was $14.8 Million (a -54.43% decrease from previous year)
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Historical Working Capital of Celadon Group, Inc.

Most recent Working Capitalof CGIPQ including historical data for past 10 years.

Interactive Chart of Working Capital of Celadon Group, Inc.

Celadon Group, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 $-17.87 $33.45 $64.11 $151.84 $64.11
2015 $133.52 $165.07 $110.59 $38.92 $110.59
2014 $56.01 $21.24 $14.81 $19.76 $14.81
2013 $29.86 $46.74 $32.5 $21.62 $32.5
2012 $28.09 $28.05 $23.76 $-12.38 $23.76
2011 $-15.41 $-37.6 $-25.84 $36.28 $-25.84
2010 $29.85 $30.73 $-21.38 $28.08 $-21.38
2009 $33.5

Business Profile of Celadon Group, Inc.

Sector: Industrials
Industry: Trucking
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and intra-Canada services; contract services; regional and specialized short haul services; and rail intermodal services. The Asset-Light segment provides freight brokerage, warehousing, less-than truckload consolidation, and supply chain logistics services. The Equipment Leasing and Services segment offers tractor and trailer sales and leasing services, as well as insurance, maintenance, and other ancillary services primarily to the independent contractors and other trucking fleets. The company transports various types of freight, including tobacco, consumer goods, automotive parts, various home products and fixtures, lawn tractors and assorted equipment, light bulbs, and various parts for engines. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana. On December 8, 2019, Celadon Group, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.