Last Price$23.7(0.3%)
Market Cap$392.7M
LTM Change in Working Capital
$19.7M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
4/10
170.2% undervalued
Clearwater Paper Corporation Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $13.9M | $37.6M | ($22.8M) | ($26.6M) | $58.3M | ($79.0M) | $55.5M | ($4,160.0K) | ($2,710.0K) | $1,245.0K | $1,680.0K | $11.2M | $30.2M | ($68.5M) | $1,000.0K | ($25.3M) | ($16.4M) | ($15.1M) | $21.6M |
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Clearwater Paper Corporation (CLW) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Clearwater Paper CorporationCLW
$19.7M
N/A
N/A
N/A
Median Peer Set
$9,893.3K
0.0%
(6.3%)
0.0%
Suzano S.A.SUZ
$181.1M
194.4%
N/A
N/A
Enviva Inc.EVA
$135.8M
N/A
N/A
30.9%
UFP Industries, Inc.UFPI
$50.5M
(82.4%)
N/A
(10.9%)
Sylvamo CorporationSLVM
$36.0M
(57.6%)
(12.6%)
N/A
Glatfelter CorporationGLT
$15.0M
N/A
(27.9%)
N/A
Jewett-Cameron Trading Company Ltd.JCTCF
$4,823.5K
73.9%
N/A
N/A
Mativ Holdings, Inc.MATV
$800.0K
N/A
N/A
N/A
Alcoa CorporationAA
$0.0
(100.0%)
(100.0%)
(100.0%)
West Fraser Timber Co. Ltd.WFG
($16.6M)
N/A
(37.8%)
N/A
Mercer International Inc.MERC
($24.9M)
(61.2%)
(45.6%)
N/A
CLW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,106.7 0.0% | 1,173.3 6.0% | 1,255.3 7.0% | 1,250.1 (0.4%) | 1,373.0 9.8% | 1,928.0 40.4% | 1,874.3 (2.8%) | 1,889.8 0.8% | 1,967.1 4.1% | 1,752.4 (10.9%) | 1,734.8 (1.0%) | 1,730.4 (0.3%) | 1,724.2 (0.4%) | 1,761.5 2.2% | 1,868.6 6.1% | 1,772.6 (5.1%) | 2,080.1 17.3% | 2,082.8 0.1% | 1,383.6 (33.6%) |
| Cost of Goods Sold (COGS) | 977.9 | 1,033.1 | 1,179.4 | 1,052.2 | 1,173.8 | 1,702.5 | 1,607.9 | 1,671.4 | 1,708.8 | 1,512.8 | 1,495.6 | 1,529.6 | 1,538.0 | 1,597.0 | 1,574.4 | 1,590.0 | 1,823.4 | 1,752.0 | 1,307.5 |
% margin | 128.8 11.6% | 140.2 12.0% | 75.9 6.0% | 197.9 15.8% | 199.2 14.5% | 225.4 11.7% | 266.4 14.2% | 218.5 11.6% | 258.3 13.1% | 239.6 13.7% | 239.1 13.8% | 200.8 11.6% | 186.2 10.8% | 164.5 9.3% | 294.2 15.7% | 182.6 10.3% | 256.7 12.3% | 330.8 15.9% | 76.1 5.5% |
| Operating Expenses | 90.6 | 87.5 | 47.4 | 71.1 | 100.4 | 110.0 | 121.0 | 119.1 | 130.1 | 117.1 | 129.6 | 128.5 | 113.0 | 119.1 | 127.4 | 170.6 | 142.7 | 153.7 | 116.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 36.3 | 36.1 | 47.4 | 71.1 | 100.4 | 110.0 | 121.0 | 119.1 | 130.1 | 117.1 | 129.6 | 128.5 | 113.0 | 112.8 | 124.9 | 112.9 | 133.0 | 149.2 | 116.3 |
% margin | 38.2 3.5% | 52.8 4.5% | 28.5 2.3% | 297.4 23.8% | 98.8 7.2% | 115.4 6.0% | 145.4 7.8% | 99.3 5.3% | 79.8 4.1% | 123.7 7.1% | 111.3 6.4% | 72.3 4.2% | (97.9) (5.7%) | 45.4 2.6% | 158.1 8.5% | 1.7 0.1% | 113.9 5.5% | 177.1 8.5% | (64.5) (4.7%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.8 | 46.5 | 0.6 | 1.0 | 2.4 | 1.2 |
| Interest Expense | 13.0 | 13.0 | 13.1 | 15.5 | 22.6 | 44.8 | 33.8 | 44.0 | 39.2 | 31.2 | 30.3 | 31.4 | 30.7 | 44.9 | 44.4 | 36.4 | 34.6 | 32.4 | 30.4 |
| Pre-tax Income | 33.7 | 39.8 | 15.3 | 275.7 | 76.2 | 70.9 | 111.6 | 38.2 | 16.2 | 92.5 | 80.7 | 41.0 | (133.5) | (7.9) | 98.2 | (35.7) | 73.1 | 144.2 | (101.1) |
% effective tax rate | 12.6 37.3% | 14.2 35.7% | 5.6 36.5% | 93.2 33.8% | 2.4 3.1% | 31.2 44.1% | 47.5 42.5% | (68.7) (179.7%) | 18.6 114.3% | 36.5 39.5% | 31.1 38.6% | (56.4) (137.7%) | 10.3 (7.7%) | (2.3) 29.1% | 21.1 21.5% | (7.7) 21.6% | 27.0 36.9% | 36.4 25.2% | (27.1) 26.8% |
% margin | 21.1 1.9% | 25.6 2.2% | 9.7 0.8% | 182.5 14.6% | 73.8 5.4% | 39.7 2.1% | 64.1 3.4% | 107.0 5.7% | (2.3) (0.1%) | 56.0 3.2% | 49.6 2.9% | 97.3 5.6% | (143.8) (8.3%) | (5.6) (0.3%) | 77.1 4.1% | (28.0) (1.6%) | 46.0 2.2% | 107.7 5.2% | 196.3 14.2% |
| EPS | 0.93 | 1.12 | 0.43 | 8.03 | 3.22 | 1.73 | 2.75 | 4.84 | (0.12) | 2.98 | 2.91 | 5.91 | (8.72) | (0.34) | 4.65 | (1.67) | 2.71 | 6.39 | 11.70 |
| Diluted EPS | 0.93 | 1.12 | 0.43 | 7.75 | 3.12 | 1.66 | 2.72 | 4.80 | (0.12) | 2.97 | 2.90 | 5.88 | (8.72) | (0.34) | 4.61 | (1.67) | 2.68 | 6.30 | 11.70 |
% margin | 100.6 9.1% | 104.1 8.9% | 75.4 6.0% | 338.6 27.1% | 146.5 10.7% | 192.7 10.0% | 224.7 12.0% | 195.6 10.3% | 233.1 11.9% | 208.4 11.9% | 202.1 11.6% | 173.6 10.0% | (0.7) (0.0%) | 153.6 8.7% | 258.2 13.8% | 106.4 6.0% | 219.7 10.6% | 275.3 13.2% | (0.9) (0.1%) |
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FAQ
1) What is Clearwater Paper Corporation's Change in Working Capital?
As of today, Clearwater Paper Corporation's last 12-month Change in Working Capital is $19.7M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Clearwater Paper Corporation's Change in Working Capital growth rate?
Over the last year, Clearwater Paper Corporation's Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Clearwater Paper Corporation have been N/A over the past three years, N/A over the past five years.