Annual Working Capital
-$63.73 M
-$34.85 M-120.65%
January 1, 2024
Summary
- As of February 8, 2025, ABVE annual working capital is -$63.73 million, with the most recent change of -$34.85 million (-120.65%) on January 1, 2024.
- During the last 3 years, ABVE annual working capital has fallen by -$68.46 million (-1447.60%).
- ABVE annual working capital is now -1447.60% below its all-time high of $4.73 million, reached on January 1, 2022.
Performance
ABVE Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$63.73 M
-$12.33 M-23.99%
January 1, 2024
Summary
- As of February 8, 2025, ABVE quarterly working capital is -$63.73 million, with the most recent change of -$12.33 million (-23.99%) on January 1, 2024.
- Over the past year, ABVE quarterly working capital has dropped by -$34.85 million (-120.65%).
- ABVE quarterly working capital is now -120.65% below its all-time high of -$28.88 million, reached on January 1, 2023.
Performance
ABVE Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ABVE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -120.7% | -120.7% |
| 3 y3 years | -1447.6% | -120.7% |
| 5 y5 years | -1447.6% | -120.7% |
ABVE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1447.6% | at low | -120.7% | at low |
| 5 y | 5-year | -1447.6% | at low | -120.7% | at low |
| alltime | all time | -1447.6% | at low | -120.7% | at low |
Above Food Ingredients Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | -$63.73 M(+120.7%) | -$63.73 M(+24.0%) |
| Oct 2023 | - | -$51.40 M(+78.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | -$28.88 M(-710.7%) | -$28.88 M |
| Jan 2022 | $4.73 M | - |
FAQ
- What is Above Food Ingredients annual working capital?
- What is the all time high annual working capital for Above Food Ingredients?
- What is Above Food Ingredients annual working capital year-on-year change?
- What is Above Food Ingredients quarterly working capital?
- What is the all time high quarterly working capital for Above Food Ingredients?
- What is Above Food Ingredients quarterly working capital year-on-year change?
What is Above Food Ingredients annual working capital?
The current annual working capital of ABVE is -$63.73 M
What is the all time high annual working capital for Above Food Ingredients?
Above Food Ingredients all-time high annual working capital is $4.73 M
What is Above Food Ingredients annual working capital year-on-year change?
Over the past year, ABVE annual working capital has changed by -$34.85 M (-120.65%)
What is Above Food Ingredients quarterly working capital?
The current quarterly working capital of ABVE is -$63.73 M
What is the all time high quarterly working capital for Above Food Ingredients?
Above Food Ingredients all-time high quarterly working capital is -$28.88 M
What is Above Food Ingredients quarterly working capital year-on-year change?
Over the past year, ABVE quarterly working capital has changed by -$34.85 M (-120.65%)