Annual Working Capital
$223.49 M
+$44.44 M+24.82%
March 31, 2024
Summary
- As of February 7, 2025, ACB annual working capital is $223.49 million, with the most recent change of +$44.44 million (+24.82%) on March 31, 2024.
- During the last 3 years, ACB annual working capital has fallen by -$219.69 million (-49.57%).
- ACB annual working capital is now -53.12% below its all-time high of $476.72 million, reached on June 30, 2022.
Performance
ACB Working Capital Chart
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Quarterly Working Capital
$228.40 M
-$7.10 M-3.02%
September 1, 2024
Summary
- As of February 7, 2025, ACB quarterly working capital is $228.40 million, with the most recent change of -$7.10 million (-3.02%) on September 1, 2024.
- Over the past year, ACB quarterly working capital has increased by +$2.89 million (+1.28%).
- ACB quarterly working capital is now -55.13% below its all-time high of $509.00 million, reached on March 31, 2021.
Performance
ACB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.8% | +1.3% |
| 3 y3 years | -49.6% | - |
| 5 y5 years | +30.9% | - |
ACB 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 | -53.1% | +24.8% | -52.1% | +33.1% |
| 5 y | 5-year | -53.1% | +110.1% | -55.1% | +114.8% |
| alltime | all time | -53.1% | +4474.9% | -55.1% | +4570.9% |
Aurora Cannabis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $228.40 M(-3.0%) |
| Jun 2024 | - | $235.50 M(+5.4%) |
| Mar 2024 | $223.49 M(+24.8%) | $223.49 M(-0.9%) |
| Dec 2023 | - | $225.50 M(+13.5%) |
| Sep 2023 | - | $198.64 M(+15.8%) |
| Jun 2023 | - | $171.53 M(-43.2%) |
| Mar 2023 | $179.06 M(-62.4%) | - |
| Dec 2022 | - | $301.89 M(-19.7%) |
| Sep 2022 | - | $375.99 M(-21.1%) |
| Jun 2022 | $476.72 M(+7.6%) | $476.72 M(+3.0%) |
| Mar 2022 | - | $462.62 M(+22.5%) |
| Dec 2021 | - | $377.70 M(-9.5%) |
| Sep 2021 | - | $417.56 M(-5.8%) |
| Jun 2021 | $443.19 M(+316.7%) | $443.19 M(-12.9%) |
| Mar 2021 | - | $509.00 M(+9.5%) |
| Dec 2020 | - | $464.84 M(+208.9%) |
| Sep 2020 | - | $150.48 M(+41.5%) |
| Jun 2020 | $106.35 M(-37.7%) | $106.35 M(-66.3%) |
| Mar 2020 | - | $315.76 M(-0.8%) |
| Dec 2019 | - | $318.42 M(+240.6%) |
| Sep 2019 | - | $93.48 M(-45.3%) |
| Jun 2019 | $170.79 M(+56.7%) | $170.79 M(-51.5%) |
| Mar 2019 | - | $351.80 M(+74.5%) |
| Dec 2018 | - | $201.63 M(-52.5%) |
| Sep 2018 | - | $424.49 M(+289.4%) |
| Jun 2018 | $109.02 M(-16.7%) | $109.02 M(-58.4%) |
| Mar 2018 | - | $262.10 M(+8.9%) |
| Dec 2017 | - | $240.58 M(+76.4%) |
| Sep 2017 | - | $136.41 M(+4.3%) |
| Jun 2017 | $130.82 M(-6254.6%) | $130.82 M(+37.9%) |
| Mar 2017 | - | $94.88 M(+113.0%) |
| Dec 2016 | - | $44.55 M(+152.3%) |
| Sep 2016 | - | $17.66 M(-930.6%) |
| Jun 2016 | -$2.13 M | -$2.13 M(-216.7%) |
| Mar 2016 | - | $1.82 M(-163.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | -$2.88 M(-41.9%) |
| Sep 2015 | - | -$4.96 M(-2.9%) |
| Jun 2015 | -$5.11 M(+120.5%) | -$5.11 M(+57.8%) |
| Mar 2015 | - | -$3.24 M(+33.2%) |
| Dec 2014 | - | -$2.43 M(-158.9%) |
| Sep 2014 | - | $4.12 M(-278.0%) |
| Jun 2014 | -$2.32 M(-450.2%) | -$2.32 M(-545.5%) |
| Mar 2014 | - | $519.90 K(-11.4%) |
| Dec 2013 | - | $586.50 K(-7.4%) |
| Sep 2013 | - | $633.50 K(-4.2%) |
| Jun 2013 | $661.40 K(-36.3%) | $661.40 K(-15.8%) |
| Mar 2013 | - | $785.80 K(-10.3%) |
| Dec 2012 | - | $876.00 K(-8.3%) |
| Sep 2012 | - | $954.80 K(-8.0%) |
| Jun 2012 | $1.04 M(-26.7%) | $1.04 M(-18.3%) |
| Mar 2012 | - | $1.27 M(-0.6%) |
| Dec 2011 | - | $1.28 M(-0.8%) |
| Sep 2011 | - | $1.29 M(-9.0%) |
| Jun 2011 | $1.42 M(-8.2%) | $1.42 M(-2.9%) |
| Mar 2011 | - | $1.46 M(-0.8%) |
| Dec 2010 | - | $1.47 M(-0.2%) |
| Sep 2010 | - | $1.47 M(-4.5%) |
| Jun 2010 | $1.54 M(+10.9%) | $1.54 M(-1.1%) |
| Mar 2010 | - | $1.56 M(-6.2%) |
| Dec 2009 | - | $1.66 M(+11.2%) |
| Sep 2009 | - | $1.50 M(+7.5%) |
| Jun 2009 | $1.39 M(-15.7%) | $1.39 M(+7.4%) |
| Mar 2009 | - | $1.29 M(-3.7%) |
| Dec 2008 | - | $1.35 M(-14.8%) |
| Sep 2008 | - | $1.58 M(-4.3%) |
| Jun 2008 | $1.65 M(+324.1%) | $1.65 M(-0.7%) |
| Mar 2008 | - | $1.66 M(-2.7%) |
| Dec 2007 | - | $1.71 M(+331.6%) |
| Sep 2007 | - | $395.40 K |
| Jun 2007 | $389.00 K | - |
FAQ
- What is Aurora Cannabis annual working capital?
- What is the all time high annual working capital for Aurora Cannabis?
- What is Aurora Cannabis annual working capital year-on-year change?
- What is Aurora Cannabis quarterly working capital?
- What is the all time high quarterly working capital for Aurora Cannabis?
- What is Aurora Cannabis quarterly working capital year-on-year change?
What is Aurora Cannabis annual working capital?
The current annual working capital of ACB is $223.49 M
What is the all time high annual working capital for Aurora Cannabis?
Aurora Cannabis all-time high annual working capital is $476.72 M
What is Aurora Cannabis annual working capital year-on-year change?
Over the past year, ACB annual working capital has changed by +$44.44 M (+24.82%)
What is Aurora Cannabis quarterly working capital?
The current quarterly working capital of ACB is $228.40 M
What is the all time high quarterly working capital for Aurora Cannabis?
Aurora Cannabis all-time high quarterly working capital is $509.00 M
What is Aurora Cannabis quarterly working capital year-on-year change?
Over the past year, ACB quarterly working capital has changed by +$2.89 M (+1.28%)