Annual Working Capital
$92.30 M
-$13.12 M-12.45%
December 31, 2022
Summary
- As of February 8, 2025, AGFS annual working capital is $92.30 million, with the most recent change of -$13.12 million (-12.45%) on December 31, 2022.
- During the last 3 years, AGFS annual working capital has risen by +$9.73 million (+11.78%).
Performance
AGFS Working Capital Chart
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Quarterly Working Capital
$92.30 M
-$2.35 M-2.48%
December 31, 2022
Summary
- As of February 8, 2025, AGFS quarterly working capital is $92.30 million, with the most recent change of -$2.35 million (-2.48%) on December 31, 2022.
- Over the past year, AGFS quarterly working capital has dropped by -$13.12 million (-12.45%).
Performance
AGFS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AGFS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | -12.4% |
| 3 y3 years | +11.8% | +11.8% |
| 5 y5 years | +9.7% | +9.7% |
AGFS 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 | -12.4% | at low | -16.7% | at low |
| 5 y | 5-year | -12.4% | -10.5% | -16.7% | -24.3% |
| alltime | all time | -18.4% | -100.1% | -40.2% | -101.6% |
AgroFresh Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $92.30 M(-12.4%) | $92.30 M(-2.5%) |
| Sep 2022 | - | $94.64 M(-0.3%) |
| Jun 2022 | - | $94.88 M(-14.4%) |
| Mar 2022 | - | $110.85 M(+5.2%) |
| Dec 2021 | $105.42 M(+2.8%) | $105.42 M(+7.3%) |
| Sep 2021 | - | $98.27 M(+6.7%) |
| Jun 2021 | - | $92.09 M(-8.8%) |
| Mar 2021 | - | $101.02 M(-1.5%) |
| Dec 2020 | $102.57 M(+24.2%) | $102.57 M(+20.6%) |
| Sep 2020 | - | $85.04 M(+21.7%) |
| Jun 2020 | - | $69.87 M(-8.4%) |
| Mar 2020 | - | $76.24 M(-7.7%) |
| Dec 2019 | $82.57 M(+4.4%) | $82.57 M(+19.9%) |
| Sep 2019 | - | $68.89 M(+11.5%) |
| Jun 2019 | - | $61.78 M(-11.0%) |
| Mar 2019 | - | $69.43 M(-12.2%) |
| Dec 2018 | $79.11 M | $79.11 M(+15.5%) |
| Sep 2018 | - | $68.47 M(+6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $64.46 M(-34.9%) |
| Mar 2018 | - | $99.06 M(+17.7%) |
| Dec 2017 | $84.16 M(+14.3%) | $84.16 M(-24.6%) |
| Sep 2017 | - | $111.61 M(+25.5%) |
| Jun 2017 | - | $88.91 M(+4.3%) |
| Mar 2017 | - | $85.22 M(+15.7%) |
| Dec 2016 | $73.63 M(-34.9%) | $73.63 M(-11.6%) |
| Sep 2016 | - | $83.33 M(+58.9%) |
| Jun 2016 | - | $52.45 M(-31.0%) |
| Mar 2016 | - | $76.06 M(-32.7%) |
| Dec 2015 | $113.09 M(+1031.3%) | $113.09 M(-26.7%) |
| Sep 2015 | - | $154.34 M(<-9900.0%) |
| Jun 2015 | - | -$1.51 M(-952.6%) |
| Mar 2015 | - | $177.60 K(-98.2%) |
| Dec 2014 | $10.00 M(<-9900.0%) | $10.00 M(+1165.5%) |
| Sep 2014 | - | $789.90 K(-14.9%) |
| Jun 2014 | - | $927.70 K(-17.3%) |
| Mar 2014 | - | $1.12 M |
| Dec 2013 | -$93.90 K | - |
FAQ
- What is AgroFresh Solutions annual working capital?
- What is the all time high annual working capital for AgroFresh Solutions?
- What is AgroFresh Solutions annual working capital year-on-year change?
- What is AgroFresh Solutions quarterly working capital?
- What is the all time high quarterly working capital for AgroFresh Solutions?
- What is AgroFresh Solutions quarterly working capital year-on-year change?
What is AgroFresh Solutions annual working capital?
The current annual working capital of AGFS is $92.30 M
What is the all time high annual working capital for AgroFresh Solutions?
AgroFresh Solutions all-time high annual working capital is $113.09 M
What is AgroFresh Solutions annual working capital year-on-year change?
Over the past year, AGFS annual working capital has changed by -$13.12 M (-12.45%)
What is AgroFresh Solutions quarterly working capital?
The current quarterly working capital of AGFS is $92.30 M
What is the all time high quarterly working capital for AgroFresh Solutions?
AgroFresh Solutions all-time high quarterly working capital is $154.34 M
What is AgroFresh Solutions quarterly working capital year-on-year change?
Over the past year, AGFS quarterly working capital has changed by -$13.12 M (-12.45%)