Working Capital Ratio
0.95%
Quarterly · Period ending:
CL Working Capital Ratio
Latest reported-7.01%period ending
Latest reported-7.01%period ending
CL FY Working Capital Ratio (18.41% → -7.01%)
Annual working capital ratio
High-resolution chart · PNG
CL working capital ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| -7.0055% | |
| -2.7546% | |
| 3.2819% | |
| 7.0498% | |
| 2.3005% | |
| -0.4146% | |
| 0.9379% | |
| 3.7168% | |
| 9.7113% | |
| 8.521% | |
| 7.1082% | |
| 6.8133% | |
| 1.7512% | |
| 6.1221% | |
| 5.3914% | |
| 0.0179% | |
| 1.8951% | |
| 7.5957% | |
| 4.5075% | |
| -1.8396% | |
| 0.1657% | |
| 0.1061% | |
| 0.6833% | |
| 1.1203% | |
| 1.1439% | |
| 1.4216% | |
| 1.0952% | |
| 1.6981% | |
| 3.1438% | |
| 5.9229% | |
| 7.9439% | |
| 10.5578% | |
| 11.7406% | |
| 11.6965% | |
| 13.2133% | |
| 12.4101% | |
| 25.661% | |
| 22.0941% | |
| 13.6165% | |
| 15.0603% | |
| 18.408% |