Ceragon Networks (CRNT) Change in Working Capital (2009 - 2020)

Ceragon Networks' (CRNT) quarterly Change in Working Capital came in at $122000.0 in Q3 2020, up 469.7% year-on-year from $21414.9 in Q4 2019, and down 21.29% quarter-over-quarter from $155000.0 in Q2 2020.

Ceragon Networks (CRNT) Change in Working Capital (2009 - 2020) Analysis & Trends

Ceragon Networks has disclosed Change in Working Capital across 12 years of filings, most recently posting $122000.0 for Q3 2020.

  • Change in Working Capital for Q3 2020 came in at $122000.0, up 469.7% year-over-year; the trailing twelve-month figure through Sep 2020 was $274000.0 (up 194.81% YoY), and the FY2019 annual result was $271000.0, up 2563.64% from the prior year.
  • Change in Working Capital came in at $122000.0 for Q3 2020 at Ceragon Networks, down from $155000.0 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $440000.0 in Q4 2019 to a low of -$443000.0 in Q1 2020.
  • The 5-year median for Change in Working Capital is -$31000.0 (2019), against an average of $6578.9.
  • Across the five-year window, Change in Working Capital surged 1633.33% in 2018 and sank 1329.03% in 2020, its largest moves.
  • Ceragon Networks' Change in Working Capital stood at -$140000.0 in 2016, then climbed by 7.14% to -$130000.0 in 2017, then grew by 7.69% to -$120000.0 in 2018, then soared by 466.67% to $440000.0 in 2019, then plunged by 72.27% to $122000.0 in 2020.
  • The last three Change in Working Capital figures came in at $122000.0 (Q3 2020), $155000.0 (Q2 2020), and -$443000.0 (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -
10 Ceragon Networks 259.43 Mn 220.26 Mn 30.08 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 122,000.00
Sep 30, 2020 122,000.00
Jun 30, 2020 155,000.00
Jun 30, 2020 155,000.00
Mar 31, 2020 -443,000.00
Mar 31, 2020 -443,000.00
Dec 31, 2019 440,000.00
Dec 31, 2019 440,000.00
Sep 30, 2019 -33,000.00
Sep 30, 2019 -33,000.00
Jun 30, 2019 -105,000.00
Jun 30, 2019 -105,000.00
Mar 31, 2019 -31,000.00
Mar 31, 2019 -31,000.00
Dec 31, 2018 -120,000.00
Dec 31, 2018 -120,000.00
Sep 30, 2018 295,000.00
Sep 30, 2018 295,000.00
Jun 30, 2018 -394,000.00
Jun 30, 2018 -394,000.00