Annual Working Capital
-$3.08 M
-$38.91 M-108.59%
December 31, 2023
Summary
- As of February 7, 2025, ADN annual working capital is -$3.08 million, with the most recent change of -$38.91 million (-108.59%) on December 31, 2023.
- During the last 3 years, ADN annual working capital has fallen by -$1.34 million (-77.55%).
- ADN annual working capital is now -103.92% below its all-time high of $78.48 million, reached on December 31, 2021.
Performance
ADN Working Capital Chart
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Quarterly Working Capital
-$23.72 M
-$14.86 M-167.60%
September 30, 2024
Summary
- As of February 7, 2025, ADN quarterly working capital is -$23.72 million, with the most recent change of -$14.86 million (-167.60%) on September 30, 2024.
- Over the past year, ADN quarterly working capital has dropped by -$34.42 million (-321.62%).
- ADN quarterly working capital is now -118.70% below its all-time high of $126.82 million, reached on March 31, 2021.
Performance
ADN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -108.6% | -321.6% |
| 3 y3 years | -77.5% | -198.4% |
| 5 y5 years | -335.6% | -198.4% |
ADN 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 | -103.9% | at low | -130.2% | at low |
| 5 y | 5-year | -103.9% | at low | -118.7% | at low |
| alltime | all time | -103.9% | at low | -118.7% | at low |
Advent Technologies Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$23.72 M(+167.6%) |
| Jun 2024 | - | -$8.86 M(-11.7%) |
| Mar 2024 | - | -$10.03 M(+226.0%) |
| Dec 2023 | -$3.08 M(-108.6%) | -$3.08 M(-128.8%) |
| Sep 2023 | - | $10.70 M(-40.8%) |
| Jun 2023 | - | $18.09 M(-24.9%) |
| Mar 2023 | - | $24.09 M(-32.8%) |
| Dec 2022 | $35.83 M | $35.83 M(-24.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $47.32 M(-17.4%) |
| Jun 2022 | - | $57.26 M(-16.1%) |
| Mar 2022 | - | $68.25 M(-13.0%) |
| Dec 2021 | $78.48 M(-4627.0%) | $78.48 M(-15.6%) |
| Sep 2021 | - | $92.95 M(-21.0%) |
| Jun 2021 | - | $117.73 M(-7.2%) |
| Mar 2021 | - | $126.82 M(-7415.6%) |
| Dec 2020 | -$1.73 M(+145.3%) | -$1.73 M |
| Dec 2019 | -$706.70 K | - |
FAQ
- What is Advent Technologies Holdings annual working capital?
- What is the all time high annual working capital for Advent Technologies Holdings?
- What is Advent Technologies Holdings annual working capital year-on-year change?
- What is Advent Technologies Holdings quarterly working capital?
- What is the all time high quarterly working capital for Advent Technologies Holdings?
- What is Advent Technologies Holdings quarterly working capital year-on-year change?
What is Advent Technologies Holdings annual working capital?
The current annual working capital of ADN is -$3.08 M
What is the all time high annual working capital for Advent Technologies Holdings?
Advent Technologies Holdings all-time high annual working capital is $78.48 M
What is Advent Technologies Holdings annual working capital year-on-year change?
Over the past year, ADN annual working capital has changed by -$38.91 M (-108.59%)
What is Advent Technologies Holdings quarterly working capital?
The current quarterly working capital of ADN is -$23.72 M
What is the all time high quarterly working capital for Advent Technologies Holdings?
Advent Technologies Holdings all-time high quarterly working capital is $126.82 M
What is Advent Technologies Holdings quarterly working capital year-on-year change?
Over the past year, ADN quarterly working capital has changed by -$34.42 M (-321.62%)