Highlights and Quick Summary
- Working Capital for the quarter ending September 29, 2020 was $-153 Million (a -5.92% decrease compared to previous quarter)
- Year-over-year quarterly Working Capital decreased by -2316.88%
- Annual Working Capital for 2020 was $19.8 Million (a 530.07% increase from previous year)
- Annual Working Capital for 2019 was $3.15 Million (a 858.65% increase from previous year)
- Annual Working Capital for 2018 was $328 Thousand (a -98.07% decrease from previous year)
Historical Working Capital of CM Finance Inc
Most recent Working Capitalof ICMB including historical data for past 10 years.Interactive Chart of Working Capital of CM Finance Inc
CM Finance Inc Working Capital for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
---|---|---|---|---|---|
2020 | – | $-152.87 | $-162.5 | $22.39 | $19.84 |
2019 | $6.9 | $11.32 | $3.15 | $-110.23 | $3.15 |
2018 | $8.02 | $-48.2 | $0.33 | $-0.15 | $0.33 |
2017 | $4.08 | $27.2 | $16.98 | $16.02 | $16.98 |
2016 | $36.64 | $14.11 | $22.3 | $26.51 | $22.3 |
2015 | $18.48 | $15.95 | $16.48 | $12.09 | $16.48 |
2014 | $27.51 | $21.68 | $11.64 | $83.85 | $11.64 |
2013 | $-65.19 | – | – | – | $44.25 |