Annual Working Capital
$7.71 M
+$9.45 M+542.82%
December 31, 2023
Summary
- As of February 8, 2025, ALAR annual working capital is $7.71 million, with the most recent change of +$9.45 million (+542.82%) on December 31, 2023.
- During the last 3 years, ALAR annual working capital has fallen by -$120.00 thousand (-1.53%).
- ALAR annual working capital is now -1.53% below its all-time high of $7.83 million, reached on December 1, 2020.
Performance
ALAR Working Capital Chart
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Quarterly Working Capital
$19.10 M
+$4.29 M+28.97%
September 30, 2024
Summary
- As of February 8, 2025, ALAR quarterly working capital is $19.10 million, with the most recent change of +$4.29 million (+28.97%) on September 30, 2024.
- Over the past year, ALAR quarterly working capital has increased by +$13.91 million (+267.73%).
- ALAR quarterly working capital is now at all-time high.
Performance
ALAR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +542.8% | +267.7% |
| 3 y3 years | -1.5% | +7307.6% |
| 5 y5 years | +198.8% | +7307.6% |
ALAR 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 | +542.8% | at high | +1197.7% |
| 5 y | 5-year | -1.5% | +196.5% | at high | +339.2% |
| alltime | all time | -1.5% | +196.5% | at high | +339.2% |
Alarum Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $19.10 M(+29.0%) |
| Jun 2024 | - | $14.81 M(+27.8%) |
| Mar 2024 | - | $11.58 M(+50.3%) |
| Dec 2023 | $7.71 M(-542.8%) | $7.71 M(+48.3%) |
| Sep 2023 | - | $5.19 M(+2753.8%) |
| Jun 2023 | - | $182.00 K(-114.2%) |
| Mar 2023 | - | -$1.28 M(-26.4%) |
| Dec 2022 | -$1.74 M(-126.8%) | -$1.74 M(+556.6%) |
| Sep 2022 | - | -$265.00 K(-132.0%) |
| Jun 2022 | - | $828.00 K(-72.2%) |
| Mar 2022 | - | $2.98 M(-54.1%) |
| Dec 2021 | $6.50 M(-16.9%) | - |
| Dec 2021 | - | $6.50 M(-32.9%) |
| Sep 2021 | - | $9.68 M(-39.3%) |
| Jun 2021 | - | $15.94 M(-14.7%) |
| Mar 2021 | - | $18.68 M(+138.8%) |
| Dec 2020 | $7.83 M | $7.83 M(-32.0%) |
| Sep 2020 | - | $11.50 M(+95.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $5.87 M(-199.0%) |
| Mar 2020 | - | -$5.93 M(-25.7%) |
| Dec 2019 | -$7.99 M(-409.7%) | -$7.99 M(+216.4%) |
| Sep 2019 | - | -$2.52 M(-0.7%) |
| Jun 2019 | - | -$2.54 M(-278.3%) |
| Mar 2019 | - | $1.43 M(-44.7%) |
| Dec 2018 | $2.58 M(-9.3%) | $2.58 M(-53.5%) |
| Sep 2018 | - | $5.55 M(+397.0%) |
| Jun 2018 | - | $1.12 M(+59.3%) |
| Mar 2018 | - | $701.00 K(-75.3%) |
| Dec 2017 | - | $2.84 M(-37.2%) |
| Dec 2017 | $2.84 M(+336.0%) | - |
| Sep 2017 | - | $4.53 M(-24.9%) |
| Jun 2017 | - | $6.03 M(<-9900.0%) |
| Mar 2017 | - | -$21.00 K(-103.2%) |
| Dec 2016 | $652.00 K(-220.3%) | $652.00 K(+119.5%) |
| Sep 2016 | - | $297.00 K(-76.0%) |
| Jun 2016 | - | $1.24 M(-328.6%) |
| Dec 2015 | -$542.00 K | -$542.00 K |
FAQ
- What is Alarum Technologies annual working capital?
- What is the all time high annual working capital for Alarum Technologies?
- What is Alarum Technologies annual working capital year-on-year change?
- What is Alarum Technologies quarterly working capital?
- What is the all time high quarterly working capital for Alarum Technologies?
- What is Alarum Technologies quarterly working capital year-on-year change?
What is Alarum Technologies annual working capital?
The current annual working capital of ALAR is $7.71 M
What is the all time high annual working capital for Alarum Technologies?
Alarum Technologies all-time high annual working capital is $7.83 M
What is Alarum Technologies annual working capital year-on-year change?
Over the past year, ALAR annual working capital has changed by +$9.45 M (+542.82%)
What is Alarum Technologies quarterly working capital?
The current quarterly working capital of ALAR is $19.10 M
What is the all time high quarterly working capital for Alarum Technologies?
Alarum Technologies all-time high quarterly working capital is $19.10 M
What is Alarum Technologies quarterly working capital year-on-year change?
Over the past year, ALAR quarterly working capital has changed by +$13.91 M (+267.73%)