Annual Working Capital
-$4.28 M
-$2.53 M-145.17%
December 31, 2022
Summary
- As of February 10, 2025, ADOC annual working capital is -$4.28 million, with the most recent change of -$2.53 million (-145.17%) on December 31, 2022.
- During the last 3 years, ADOC annual working capital has fallen by -$5.31 million (-516.58%).
Performance
ADOC Working Capital Chart
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Quarterly Working Capital
-$6.22 M
-$463.70 K-8.06%
September 30, 2023
Summary
- As of February 10, 2025, ADOC quarterly working capital is -$6.22 million, with the most recent change of -$463.70 thousand (-8.06%) on September 30, 2023.
- Over the past year, ADOC quarterly working capital has dropped by -$3.29 million (-111.97%).
Performance
ADOC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADOC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -145.2% | -112.0% |
| 3 y3 years | -516.6% | -10000.0% |
| 5 y5 years | -516.6% | -10000.0% |
ADOC 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 | +145.2% | at low | +256.2% | at low |
| 5 y | 5-year | -516.6% | at low | -786.6% | at low |
| alltime | all time | -516.6% | at low | -786.6% | at low |
Edoc Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$6.22 M(+8.1%) |
| Jun 2023 | - | -$5.76 M(+9.4%) |
| Mar 2023 | - | -$5.26 M(+22.9%) |
| Dec 2022 | -$4.28 M(+145.2%) | -$4.28 M(+45.9%) |
| Sep 2022 | - | -$2.93 M(-14.3%) |
| Jun 2022 | - | -$3.42 M(+13.0%) |
| Mar 2022 | - | -$3.03 M(+73.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | -$1.75 M(-269.9%) | -$1.75 M(+383.8%) |
| Sep 2021 | - | -$360.90 K(-238.5%) |
| Jun 2021 | - | $260.50 K(-71.2%) |
| Mar 2021 | - | $905.90 K(-775.0%) |
| Dec 2020 | $1.03 M | - |
| Sep 2020 | - | -$134.20 K(+160.1%) |
| Aug 2020 | - | -$51.60 K |
FAQ
- What is Edoc Acquisition annual working capital?
- What is the all time high annual working capital for Edoc Acquisition?
- What is Edoc Acquisition annual working capital year-on-year change?
- What is Edoc Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Edoc Acquisition?
- What is Edoc Acquisition quarterly working capital year-on-year change?
What is Edoc Acquisition annual working capital?
The current annual working capital of ADOC is -$4.28 M
What is the all time high annual working capital for Edoc Acquisition?
Edoc Acquisition all-time high annual working capital is $1.03 M
What is Edoc Acquisition annual working capital year-on-year change?
Over the past year, ADOC annual working capital has changed by -$2.53 M (-145.17%)
What is Edoc Acquisition quarterly working capital?
The current quarterly working capital of ADOC is -$6.22 M
What is the all time high quarterly working capital for Edoc Acquisition?
Edoc Acquisition all-time high quarterly working capital is $905.90 K
What is Edoc Acquisition quarterly working capital year-on-year change?
Over the past year, ADOC quarterly working capital has changed by -$3.29 M (-111.97%)