Working Capital Ratio
-0.64%
Quarterly · Period ending:
CMS Working Capital Ratio
Latest reported-0.64%period ending
Latest reported-0.64%period ending
CMS Quarterly Working Capital Ratio (-5.98% → -0.64%)
Quarterly working capital ratio
High-resolution chart · PNG
CMS working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| -0.6375% | |
| -1.4075% | |
| -0.1882% | |
| -0.8077% | |
| -0.008% | |
| 0.4271% | |
| -2.0351% | |
| 1.4705% | |
| 1.3302% | |
| 2.348% | |
| -0.1671% | |
| -0.8304% | |
| -0.4153% | |
| 0.1497% | |
| 1.4289% | |
| 1.7714% | |
| 0.0138% | |
| 2.2443% | |
| 1.4712% | |
| -2.5465% | |
| -2.6441% | |
| -1.2516% | |
| -2.2585% | |
| -1.7008% | |
| 1.431% | |
| -0.4481% | |
| -1.3899% | |
| 0.5383% | |
| -0.5219% | |
| 1.089% | |
| -0.636% | |
| -4.4662% | |
| -1.0681% | |
| -1.2026% | |
| -1.3406% | |
| -0.6329% | |
| 0.439% | |
| 1.3365% | |
| -1.7343% | |
| 0.6189% | |
| -0.2932% | |
| -0.7836% | |
| 0.0885% | |
| 1.7222% | |
| 3.3839% | |
| 4.6984% | |
| 3.3829% | |
| 5.9083% | |
| 5.0906% | |
| 6.5164% | |
| 3.336% | |
| 5.5163% | |
| 3.9188% | |
| 5.1132% | |
| 3.6484% | |
| 5.2685% | |
| 2.4489% | |
| 2.7785% | |
| 1.3798% | |
| 4.0481% | |
| 4.4842% | |
| 2.8833% | |
| 4.7259% | |
| 5.0671% | |
| 5.88% | |
| 7.2376% | |
| 5.1652% | |
| 5.5903% | |
| 8.7255% | |
| 10.3186% | |
| 6.4694% | |
| 6.7841% | |
| 5.5076% | |
| 4.585% | |
| 2.867% | |
| 8.7178% | |
| 11.5589% | |
| 6.7487% | |
| 6.4212% | |
| 9.7543% | |
| 10.9473% | |
| 10.8553% | |
| 11.1486% | |
| 10.996% | |
| 10.1573% | |
| 9.3513% | |
| 7.8377% | |
| 7.134% | |
| 4.5143% | |
| 4.9944% | |
| 6.0991% | |
| 12.0055% | |
| 10.1474% | |
| -1.2452% | |
| -1.078% | |
| -1.7409% | |
| -4.1815% | |
| -4.0718% | |
| -4.5433% | |
| -2.1692% |