Annual Working Capital
-$5.02 M
-$3.40 M-211.24%
December 31, 2022
Summary
- As of February 10, 2025, ADER annual working capital is -$5.02 million, with the most recent change of -$3.40 million (-211.24%) on December 31, 2022.
- During the last 3 years, ADER annual working capital has fallen by -$5.04 million (-21086.19%).
Performance
ADER Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$15.98 M
-$5.84 M-57.55%
June 30, 2023
Summary
- As of February 10, 2025, ADER quarterly working capital is -$15.98 million, with the most recent change of -$5.84 million (-57.55%) on June 30, 2023.
- Over the past year, ADER quarterly working capital has dropped by -$12.36 million (-340.95%).
Performance
ADER Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADER Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -211.2% | -340.9% |
| 3 y3 years | -10000.0% | - |
| 5 y5 years | -10000.0% | - |
ADER 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 | +211.2% | at low | +891.7% | at low |
| 5 y | 5-year | <-9999.0% | at low | -1358.6% | at low |
| alltime | all time | <-9999.0% | at low | -1358.6% | at low |
26 Capital Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$15.98 M(+57.6%) |
| Mar 2023 | - | -$10.14 M(+102.2%) |
| Dec 2022 | -$5.02 M | -$5.02 M(+7.0%) |
| Sep 2022 | - | -$4.69 M(+29.3%) |
| Jun 2022 | - | -$3.62 M(+43.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$2.53 M(+57.2%) |
| Dec 2021 | -$1.61 M(-6842.7%) | -$1.61 M(-582.1%) |
| Sep 2021 | - | $334.30 K(-63.2%) |
| Jun 2021 | - | $907.90 K(-28.5%) |
| Mar 2021 | - | $1.27 M |
| Dec 2020 | $23.90 K | - |
FAQ
- What is 26 Capital Acquisition annual working capital?
- What is the all time high annual working capital for 26 Capital Acquisition?
- What is 26 Capital Acquisition annual working capital year-on-year change?
- What is 26 Capital Acquisition quarterly working capital?
- What is the all time high quarterly working capital for 26 Capital Acquisition?
- What is 26 Capital Acquisition quarterly working capital year-on-year change?
What is 26 Capital Acquisition annual working capital?
The current annual working capital of ADER is -$5.02 M
What is the all time high annual working capital for 26 Capital Acquisition?
26 Capital Acquisition all-time high annual working capital is $23.90 K
What is 26 Capital Acquisition annual working capital year-on-year change?
Over the past year, ADER annual working capital has changed by -$3.40 M (-211.24%)
What is 26 Capital Acquisition quarterly working capital?
The current quarterly working capital of ADER is -$15.98 M
What is the all time high quarterly working capital for 26 Capital Acquisition?
26 Capital Acquisition all-time high quarterly working capital is $1.27 M
What is 26 Capital Acquisition quarterly working capital year-on-year change?
Over the past year, ADER quarterly working capital has changed by -$12.36 M (-340.95%)