Annual Working Capital
-$1.67 M
+$222.00 K+11.72%
December 1, 2023
Summary
- As of February 21, 2025, AGH annual working capital is -$1.67 million, with the most recent change of +$222.00 thousand (+11.72%) on December 1, 2023.
- During the last 3 years, AGH annual working capital has risen by +$650.00 thousand (+27.99%).
Performance
AGH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
-$2.07 M
-$338.70 K-19.53%
September 1, 2024
Summary
- As of February 21, 2025, AGH quarterly working capital is -$2.07 million, with the most recent change of -$338.70 thousand (-19.53%) on September 1, 2024.
- Over the past year, AGH quarterly working capital has dropped by -$338.70 thousand (-19.53%).
Performance
AGH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AGH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.7% | -19.5% |
| 3 y3 years | +28.0% | - |
| 5 y5 years | +28.0% | - |
AGH 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 | at high | +38.9% | +66.0% | at low |
| 5 y | 5-year | at high | +38.9% | +66.0% | at low |
| alltime | all time | at high | +38.9% | +66.0% | at low |
Aureus Greenway Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.07 M(+19.5%) |
| Jun 2024 | - | -$1.73 M(+38.9%) |
| Mar 2024 | - | -$1.25 M(-25.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$1.67 M(-11.7%) | -$1.67 M |
| Dec 2022 | -$1.89 M(-18.4%) | - |
| Dec 2021 | -$2.32 M | - |
FAQ
- What is Aureus Greenway Holdings annual working capital?
- What is the all time high annual working capital for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings annual working capital year-on-year change?
- What is Aureus Greenway Holdings quarterly working capital?
- What is the all time high quarterly working capital for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings quarterly working capital year-on-year change?
What is Aureus Greenway Holdings annual working capital?
The current annual working capital of AGH is -$1.67 M
What is the all time high annual working capital for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high annual working capital is -$1.67 M
What is Aureus Greenway Holdings annual working capital year-on-year change?
Over the past year, AGH annual working capital has changed by +$222.00 K (+11.72%)
What is Aureus Greenway Holdings quarterly working capital?
The current quarterly working capital of AGH is -$2.07 M
What is the all time high quarterly working capital for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high quarterly working capital is -$1.25 M
What is Aureus Greenway Holdings quarterly working capital year-on-year change?
Over the past year, AGH quarterly working capital has changed by -$338.70 K (-19.53%)