Working Capital Ratio
4.94%
Quarterly · Period ending:
CAL Working Capital Ratio
Latest reported4.94%period ending
Latest reported4.94%period ending
CAL Quarterly Working Capital Ratio (47.73% → 4.94%)
Quarterly working capital ratio
High-resolution chart · PNG
CAL working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 4.9411% | |
| 1.4522% | |
| 0.8767% | |
| 2.7293% | |
| 3.9183% | |
| 3.991% | |
| 4.147% | |
| 3.2658% | |
| 3.9246% | |
| 2.2014% | |
| 2.2576% | |
| -0.2763% | |
| -2.1822% | |
| -3.212% | |
| -4.3421% | |
| -6.0478% | |
| -5.9751% | |
| -7.0656% | |
| -10.2573% | |
| -11.0619% | |
| -9.3462% | |
| -6.036% | |
| -6.5854% | |
| -4.3291% | |
| -4.1588% | |
| -3.0467% | |
| 1.2892% | |
| 0.3001% | |
| -1.0718% | |
| -0.9622% | |
| 6.696% | |
| 8.3245% | |
| 25.849% | |
| 28.4051% | |
| 27.9727% | |
| 27.0714% | |
| 21.9185% | |
| 23.1178% | |
| 21.4299% | |
| 39.5244% | |
| 34.3759% | |
| 39.1179% | |
| 37.1946% | |
| 35.21% | |
| 29.3723% | |
| 34.5064% | |
| 32.3643% | |
| 32.5476% | |
| 28.5736% | |
| 32.0766% | |
| 35.2961% | |
| 36.6123% | |
| 30.6969% | |
| 29.8782% | |
| 25.8968% | |
| 26.6305% | |
| 23.353% | |
| 25.9713% | |
| 23.6712% | |
| 22.2529% | |
| 15.7606% | |
| 16.018% | |
| 25.8158% | |
| 27.4438% | |
| 25.8227% | |
| 32.2109% | |
| 28.283% | |
| 29.6834% | |
| 25.6799% | |
| 29.6622% | |
| 27.2211% | |
| 28.9211% | |
| 27.594% | |
| 31.7657% | |
| 30.29% | |
| 32.2753% | |
| 29.285% | |
| 31.3591% | |
| 27.6459% | |
| 29.1817% | |
| 25.0456% | |
| 26.5105% | |
| 26.0248% | |
| 29.5504% | |
| 25.7727% | |
| 27.1253% | |
| 33.2482% | |
| 41.4058% | |
| 37.2652% | |
| 41.2139% | |
| 40.8493% | |
| 40.0231% | |
| 34.6178% | |
| 37.548% | |
| 34.5655% | |
| 34.5373% | |
| 30.3603% | |
| 34.8206% | |
| 32.1669% | |
| 34.8644% |