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

Ceragon Networks (CRNT) posted quarterly Change in Working Capital of $122000.0 for Q3 2020, up 469.7% year-on-year from $21414.9 in Q4 2019, and down 21.29% on a QoQ basis from $155000.0 in Q2 2020.

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

Ceragon Networks (CRNT) has reported Change in Working Capital for 12 consecutive years, with $122000.0 the latest figure, recorded in Q3 2020.

  • Quarterly Change in Working Capital rose 469.7% year-over-year to $122000.0 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $274000.0 (up 194.81% YoY) and the FY2019 annual result came in at $271000.0, up 2563.64% from the prior year.
  • Change in Working Capital eased to $122000.0 in Q3 2020 per CRNT's latest filing, from $155000.0 in the prior quarter.
  • Over the last five years, Change in Working Capital for CRNT reached as high as $440000.0 in Q4 2019 and fell as low as -$443000.0 in Q1 2020.
  • A 5-year average of $6578.9 and a median of -$31000.0 in 2019 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2018 — Change in Working Capital soared 1633.33% — and 2020, when it sank 1329.03%.
  • Year by year, Change in Working Capital stood at -$140000.0 in 2016, then advanced by 7.14% to -$130000.0 in 2017, then climbed by 7.69% to -$120000.0 in 2018, then surged by 466.67% to $440000.0 in 2019, then sank by 72.27% to $122000.0 in 2020.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $122000.0, $155000.0, and -$443000.0 for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 760.88 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -
10 Ceragon Networks 196.83 Mn 157.67 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