CLEARWATER PAPER CORPORATION (CLW) Current Ratio
- Current ratio · latest quarter: Value 2.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.61× | Current assets / current liabilities. $522.10M ÷ $200.40M ≈ 2.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 522.10M USD | Assets, Current |
| Current obligations | 200.40M USD | Liabilities, Current |
| Cash and equivalents | 36.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 269.70M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 600.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $522.10M | $200.40M | $36.50M | (m) | (m) | $269.70M | (m) | $600.00K | 2.61× |
| 2025-12-31 | $526.00M | $216.20M | $30.70M | (m) | (m) | $281.70M | (m) | $600.00K | 2.43× |
| 2025-09-30 | $487.90M | $232.40M | $34.40M | (m) | (m) | $283.20M | (m) | $600.00K | 2.10× |
| 2025-06-30 | $510.10M | $259.10M | $46.70M | (m) | (m) | $283.90M | (m) | $600.00K | 1.97× |
| 2025-03-31 | $499.60M | $300.20M | $44.00M | (m) | (m) | $259.30M | (m) | $600.00K | 1.66× |
| 2024-12-31 | $545.40M | $320.40M | $79.60M | (m) | (m) | $258.00M | (m) | $600.00K | 1.70× |
| 2024-09-30 | $731.90M | $412.10M | $35.50M | (m) | (m) | $264.60M | (m) | (m) | 1.78× |
| 2024-06-30 | $733.90M | $423.30M | $39.60M | (m) | (m) | $420.20M | (m) | (m) | 1.73× |
| 2024-03-31 | $576.20M | $301.40M | $55.20M | (m) | (m) | $327.80M | (m) | (m) | 1.91× |
| 2023-12-31 | $564.10M | $286.00M | $42.00M | (m) | (m) | $161.20M | (m) | $0.00 | 1.97× |
| 2023-09-30 | $627.00M | $260.90M | $110.20M | (m) | (m) | $333.30M | (m) | (m) | 2.40× |
| 2023-06-30 | $592.10M | $263.50M | $41.70M | (m) | (m) | $340.40M | (m) | (m) | 2.25× |
| 2023-03-31 | $567.90M | $265.50M | $16.70M | (m) | (m) | $345.50M | (m) | (m) | 2.14× |
| 2022-12-31 | $586.30M | $312.00M | $53.70M | (m) | (m) | $324.00M | (m) | $900.00K | 1.88× |
| 2022-09-30 | $570.20M | $295.10M | $50.80M | (m) | (m) | $326.80M | (m) | (m) | 1.93× |
| 2022-06-30 | $557.20M | $300.30M | $69.50M | (m) | (m) | $287.70M | (m) | (m) | 1.86× |
| 2022-03-31 | $507.50M | $256.10M | $36.40M | (m) | (m) | $281.80M | (m) | (m) | 1.98× |
| 2021-12-31 | $487.20M | $254.10M | $25.20M | (m) | (m) | $277.70M | (m) | $1.60M | 1.92× |
| 2021-09-30 | $483.60M | $256.90M | $27.80M | (m) | (m) | $286.40M | (m) | (m) | 1.88× |
| 2021-06-30 | $498.60M | $255.90M | $60.90M | (m) | (m) | $282.90M | (m) | (m) | 1.95× |
| 2021-03-31 | $500.40M | $235.30M | $57.10M | (m) | (m) | $293.10M | (m) | (m) | 2.13× |
| 2020-12-31 | $474.90M | $244.80M | $35.90M | (m) | (m) | $263.30M | (m) | $1.70M | 1.94× |
| 2020-09-30 | $492.00M | $239.60M | $47.50M | (m) | (m) | $256.40M | (m) | (m) | 2.05× |
| 2020-06-30 | $484.40M | $247.50M | $48.20M | (m) | (m) | $235.30M | (m) | (m) | 1.96× |
| 2020-03-31 | $520.90M | $290.40M | $60.80M | (m) | (m) | $240.50M | (m) | (m) | 1.79× |
| 2019-12-31 | $465.80M | $280.40M | $20.00M | (m) | (m) | $281.40M | (m) | $17.90M | 1.66× |
| 2019-09-30 | $464.26M | $294.99M | $7.82M | (m) | (m) | $282.39M | (m) | (m) | 1.57× |
| 2019-06-30 | $519.14M | $543.72M | $41.80M | (m) | (m) | $287.86M | (m) | (m) | 0.95× |
| 2019-03-31 | $486.82M | $515.22M | $12.16M | (m) | (m) | $285.91M | (m) | (m) | 0.94× |
| 2018-12-31 | $443.90M | $449.20M | $22.50M | (m) | (m) | $266.20M | (m) | (m) | 0.99× |
| 2018-09-30 | $492.53M | $448.71M | $76.15M | (m) | (m) | $263.27M | (m) | (m) | 1.10× |
| 2018-06-30 | $451.13M | $525.22M | $53.28M | (m) | (m) | $262.21M | (m) | (m) | 0.86× |
| 2018-03-31 | $436.68M | $425.47M | $12.06M | (m) | (m) | $259.43M | (m) | (m) | 1.03× |
| 2017-12-31 | $452.79M | $419.25M | $15.74M | (m) | (m) | $266.04M | (m) | (m) | 1.08× |
| 2017-09-30 | $423.29M | $380.97M | $8.48M | (m) | (m) | $257.83M | (m) | (m) | 1.11× |
| 2017-06-30 | $395.98M | $340.00M | $8.52M | (m) | (m) | $243.31M | (m) | (m) | 1.16× |
| 2017-03-31 | $413.56M | $340.40M | $15.99M | (m) | (m) | $240.70M | (m) | (m) | 1.21× |
| 2016-12-31 | $446.50M | $366.52M | $23.00M | (m) | (m) | $258.03M | (m) | (m) | 1.22× |
| 2016-09-30 | $399.89M | $244.37M | $331.00K | (m) | (m) | $252.13M | (m) | (m) | 1.64× |
| 2016-06-30 | $412.06M | $215.85M | $9.39M | (m) | (m) | $248.93M | (m) | (m) | 1.91× |
| 2016-03-31 | $392.85M | $206.38M | $2.23M | (m) | (m) | $243.42M | (m) | (m) | 1.90× |
| 2015-12-31 | $426.94M | $227.93M | $5.61M | (m) | (m) | $255.57M | (m) | (m) | 1.87× |
| 2015-09-30 | $468.32M | $252.87M | $13.42M | (m) | (m) | $261.68M | (m) | (m) | 1.85× |
| 2015-06-30 | $491.81M | $222.62M | $11.46M | (m) | (m) | $248.28M | (m) | (m) | 2.21× |
| 2015-03-31 | $479.33M | $214.38M | $29.80M | (m) | (m) | $270.67M | (m) | (m) | 2.24× |
| 2014-12-31 | $525.81M | $223.74M | $27.33M | (m) | (m) | $286.63M | (m) | (m) | 2.35× |
| 2014-09-30 | $508.14M | $279.06M | $13.58M | (m) | (m) | $282.46M | (m) | (m) | 1.82× |
| 2014-06-30 | $560.87M | $229.17M | $22.48M | (m) | (m) | $264.87M | (m) | (m) | 2.45× |
| 2014-03-31 | $575.58M | $214.22M | $24.04M | (m) | (m) | $269.25M | (m) | (m) | 2.69× |
| 2013-12-31 | $575.40M | $199.43M | $23.68M | (m) | (m) | $267.79M | (m) | (m) | 2.89× |
| 2013-09-30 | $578.33M | $213.22M | $20.93M | (m) | (m) | $253.44M | (m) | (m) | 2.71× |
| 2013-06-30 | $546.46M | $167.53M | $1.18M | (m) | (m) | $251.33M | (m) | (m) | 3.26× |
| 2013-03-31 | $547.28M | $177.70M | $9.54M | (m) | (m) | $248.78M | (m) | (m) | 3.08× |
| 2012-12-31 | $468.47M | $174.73M | $12.58M | (m) | (m) | $231.47M | (m) | (m) | 2.68× |
| 2012-09-30 | $501.93M | $181.06M | $19.56M | (m) | (m) | $224.44M | (m) | (m) | 2.77× |
| 2012-06-30 | $495.14M | $161.86M | $17.21M | (m) | (m) | $237.62M | (m) | (m) | 3.06× |
| 2012-03-31 | $527.42M | $183.67M | $24.54M | (m) | (m) | $244.72M | (m) | (m) | 2.87× |
| 2011-12-31 | $545.33M | $154.49M | $8.44M | (m) | (m) | $244.07M | (m) | (m) | 3.53× |
| 2011-09-30 | $569.09M | $195.30M | $21.07M | (m) | (m) | $225.36M | (m) | (m) | 2.91× |
| 2011-06-30 | $595.99M | $208.19M | $34.48M | (m) | (m) | $223.60M | (m) | $15.21M | 2.86× |
| 2010-12-31 | $589.46M | $195.11M | $18.93M | (m) | (m) | $228.32M | (m) | $760.00K | 3.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.