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| Date | Value |
|---|---|
| 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 |