Cosan (CSAN) Change in Working Capital (2021 - 2023)
Cosan (CSAN) posted quarterly Change in Working Capital of -$59.7 million for Q1 2023, down 1431.16% year-over-year from $4.5 million in Q1 2022, and down 191.31% quarter-over-quarter from $65.3 million in Q4 2022.
Cosan (CSAN) Change in Working Capital (2021 - 2023) Analysis & Trends
Cosan's Change in Working Capital history runs 3 years deep, the most recent figure standing at -$59.7 million for Q1 2023.
- In Q1 2023, Change in Working Capital fell 1431.16% year-over-year to -$59.7 million; the TTM figure through Mar 2023 stood at $17.4 million (changed N/A YoY), while the FY2025 annual figure was -$14.7 million, up 68.02% from the prior year.
- Change in Working Capital for Q1 2023 stood at -$59.7 million, down from $65.3 million in the prior quarter.
- The five-year high for Change in Working Capital was $65.3 million in Q4 2022, with the low at -$59.7 million in Q1 2023.
- The 3-year median for Change in Working Capital is $5.9 million (2021), against an average of $4.4 million.
- The sharpest annual moves came in 2022 and 2023: Change in Working Capital surged 317.78% in 2022, then sank 1431.16% in 2023.
- Cosan's Change in Working Capital stood at $15.6 million in 2021, then surged by 317.78% to $65.3 million in 2022, then slumped by 191.31% to -$59.7 million in 2023.
- Business Quant data shows CSAN's Change in Working Capital at -$59.7 million in Q1 2023, $65.3 million in Q4 2022, and -$3.9 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 4.37 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -59.66 Mn |
| Mar 31, 2023 | -59.66 Mn |
| Dec 31, 2022 | 65.34 Mn |
| Dec 31, 2022 | 65.34 Mn |
| Mar 31, 2022 | -3.90 Mn |
| Mar 31, 2022 | -3.90 Mn |
| Dec 31, 2021 | 15.64 Mn |
| Dec 31, 2021 | 15.64 Mn |