Annual Working Capital
$117.79 M
+$30.20 M+34.47%
31 December 2023
Summary:
PlayAGS annual working capital is currently $117.79 million, with the most recent change of +$30.20 million (+34.47%) on 31 December 2023. During the last 3 years, it has risen by +$1.43 million (+1.23%). AGS annual working capital is now -9.11% below its all-time high of $129.59 million, reached on 31 December 2021.AGS Working Capital Chart
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Quarterly Working Capital
$118.44 M
+$9.67 M+8.89%
30 September 2024
Summary:
PlayAGS quarterly working capital is currently $118.44 million, with the most recent change of +$9.67 million (+8.89%) on 30 September 2024. Over the past year, it has increased by +$11.33 million (+10.58%). AGS quarterly working capital is now -93.57% below its all-time high of $1.84 billion, reached on 30 September 2014.AGS Quarterly Working Capital Chart
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AGS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.5% | +10.6% |
| 3 y3 years | +1.2% | -8.3% |
| 5 y5 years | +14.0% | +119.6% |
AGS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -9.1% | +34.5% | -8.6% | +51.4% |
| 5 y | 5 years | -9.1% | +99.2% | -22.2% | +119.6% |
| alltime | all time | -9.1% | +362.4% | -93.6% | +485.1% |
PlayAGS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $118.44 M(+8.9%) |
| June 2024 | - | $108.77 M(-2.5%) |
| Mar 2024 | - | $111.61 M(-5.3%) |
| Dec 2023 | $117.79 M(+34.5%) | $117.79 M(+10.0%) |
| Sept 2023 | - | $107.11 M(+2.1%) |
| June 2023 | - | $104.91 M(+9.1%) |
| Mar 2023 | - | $96.15 M(+9.8%) |
| Dec 2022 | $87.60 M(-32.4%) | $87.60 M(+4.9%) |
| Sept 2022 | - | $83.54 M(+3.6%) |
| June 2022 | - | $80.64 M(+3.1%) |
| Mar 2022 | - | $78.25 M(-39.6%) |
| Dec 2021 | $129.59 M(+11.4%) | $129.59 M(+0.3%) |
| Sept 2021 | - | $129.21 M(+1.1%) |
| June 2021 | - | $127.81 M(+6.0%) |
| Mar 2021 | - | $120.61 M(+3.6%) |
| Dec 2020 | $116.36 M(+96.8%) | $116.36 M(-23.6%) |
| Sept 2020 | - | $152.30 M(+1.8%) |
| June 2020 | - | $149.54 M(+69.4%) |
| Mar 2020 | - | $88.28 M(+49.3%) |
| Dec 2019 | $59.12 M | $59.12 M(+9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2019 | - | $53.93 M(-2.2%) |
| June 2019 | - | $55.13 M(+17.6%) |
| Mar 2019 | - | $46.88 M(-54.6%) |
| Dec 2018 | $103.30 M(+165.0%) | $103.30 M(+30.3%) |
| Sept 2018 | - | $79.28 M(+12.4%) |
| June 2018 | - | $70.57 M(+5.9%) |
| Mar 2018 | - | $66.65 M(+71.0%) |
| Dec 2017 | $38.99 M(+53.1%) | $38.99 M(+27.5%) |
| Sept 2017 | - | $30.59 M(-12.1%) |
| June 2017 | - | $34.79 M(+71.9%) |
| Mar 2017 | - | $20.24 M(-20.5%) |
| Dec 2016 | $25.47 M(-41.7%) | $25.47 M(-3.5%) |
| Sept 2016 | - | $26.39 M(-31.8%) |
| June 2016 | - | $38.70 M(-11.4%) |
| Dec 2015 | $43.70 M | $43.70 M(-96.6%) |
| Sept 2015 | - | $1.29 B(-9.0%) |
| June 2015 | - | $1.42 B(-10.9%) |
| Mar 2015 | - | $1.59 B(+45.3%) |
| Dec 2014 | - | $1.09 B(-40.6%) |
| Sept 2014 | - | $1.84 B(+5.7%) |
| June 2014 | - | $1.74 B |
FAQ
- What is PlayAGS annual working capital?
- What is the all time high annual working capital for PlayAGS?
- What is PlayAGS annual working capital year-on-year change?
- What is PlayAGS quarterly working capital?
- What is the all time high quarterly working capital for PlayAGS?
- What is PlayAGS quarterly working capital year-on-year change?
What is PlayAGS annual working capital?
The current annual working capital of AGS is $117.79 M
What is the all time high annual working capital for PlayAGS?
PlayAGS all-time high annual working capital is $129.59 M
What is PlayAGS annual working capital year-on-year change?
Over the past year, AGS annual working capital has changed by +$30.20 M (+34.47%)
What is PlayAGS quarterly working capital?
The current quarterly working capital of AGS is $118.44 M
What is the all time high quarterly working capital for PlayAGS?
PlayAGS all-time high quarterly working capital is $1.84 B
What is PlayAGS quarterly working capital year-on-year change?
Over the past year, AGS quarterly working capital has changed by +$11.33 M (+10.58%)