Annual Working Capital
-$132.02 M
-$37.41 M-39.54%
December 31, 2023
Summary
- As of February 11, 2025, AFRI annual working capital is -$132.02 million, with the most recent change of -$37.41 million (-39.54%) on December 31, 2023.
- During the last 3 years, AFRI annual working capital has fallen by -$65.53 million (-98.55%).
- AFRI annual working capital is now -98.55% below its all-time high of -$66.49 million, reached on December 31, 2020.
Performance
AFRI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$141.21 M
-$9.19 M-6.96%
June 1, 2024
Summary
- As of February 11, 2025, AFRI quarterly working capital is -$141.21 million, with the most recent change of -$9.19 million (-6.96%) on June 1, 2024.
- Over the past year, AFRI quarterly working capital has dropped by -$23.16 million (-19.62%).
- AFRI quarterly working capital is now -66.84% below its all-time high of -$84.64 million, reached on June 30, 2022.
Performance
AFRI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AFRI Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -39.5% | -19.6% |
3 y3 years | -98.5% | -49.3% |
5 y5 years | - | -49.3% |
AFRI 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 | -54.7% | at low | -66.8% | at low |
5 y | 5-year | -98.5% | at low | -66.8% | at low |
alltime | all time | -98.5% | at low | -66.8% | at low |
Forafric Global Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2024 | - | -$141.21 M(+7.0%) |
Dec 2023 | -$132.02 M(+39.5%) | -$132.02 M(+11.8%) |
Jun 2023 | - | -$118.04 M(+24.8%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2022 | -$94.61 M(+10.8%) | -$94.61 M(+11.8%) |
Jun 2022 | - | -$84.64 M(-0.8%) |
Dec 2021 | -$85.35 M(+28.4%) | -$85.35 M |
Dec 2020 | -$66.49 M | - |
FAQ
- What is Forafric Global annual working capital?
- What is the all time high annual working capital for Forafric Global?
- What is Forafric Global annual working capital year-on-year change?
- What is Forafric Global quarterly working capital?
- What is the all time high quarterly working capital for Forafric Global?
- What is Forafric Global quarterly working capital year-on-year change?
What is Forafric Global annual working capital?
The current annual working capital of AFRI is -$132.02 M
What is the all time high annual working capital for Forafric Global?
Forafric Global all-time high annual working capital is -$66.49 M
What is Forafric Global annual working capital year-on-year change?
Over the past year, AFRI annual working capital has changed by -$37.41 M (-39.54%)
What is Forafric Global quarterly working capital?
The current quarterly working capital of AFRI is -$141.21 M
What is the all time high quarterly working capital for Forafric Global?
Forafric Global all-time high quarterly working capital is -$84.64 M
What is Forafric Global quarterly working capital year-on-year change?
Over the past year, AFRI quarterly working capital has changed by -$23.16 M (-19.62%)