Annual Working Capital
-$132.14 M
-$133.75 M-8307.20%
December 31, 2023
Summary
- As of February 18, 2025, ALCE annual working capital is -$132.14 million, with the most recent change of -$133.75 million (-8307.20%) on December 31, 2023.
- During the last 3 years, ALCE annual working capital has fallen by -$141.21 million (-1555.56%).
- ALCE annual working capital is now -1555.56% below its all-time high of $9.08 million, reached on December 1, 2021.
Performance
ALCE Working Capital Chart
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High & Low
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Quarterly Working Capital
-$115.22 M
+$32.53 M+22.02%
September 30, 2024
Summary
- As of February 18, 2025, ALCE quarterly working capital is -$115.22 million, with the most recent change of +$32.53 million (+22.02%) on September 30, 2024.
- Over the past year, ALCE quarterly working capital has stayed the same.
- ALCE quarterly working capital is now at all-time high.
Performance
ALCE Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALCE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8307.2% | 0.0% |
| 3 y3 years | -1555.6% | 0.0% |
| 5 y5 years | -1555.6% | 0.0% |
ALCE 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 | -1555.6% | at low | at high | +41.4% |
| 5 y | 5-year | -1555.6% | at low | at high | +41.4% |
| alltime | all time | -1555.6% | at low | at high | +41.4% |
Alternus Clean Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$115.22 M(-22.0%) |
| Jun 2024 | - | -$147.75 M(+5.1%) |
| Mar 2024 | - | -$140.59 M(+6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$132.14 M(-8307.2%) | -$132.14 M(-32.8%) |
| Mar 2023 | - | -$196.76 M |
| Dec 2022 | $1.61 M(-82.3%) | - |
| Dec 2021 | $9.08 M | - |
FAQ
- What is Alternus Clean Energy annual working capital?
- What is the all time high annual working capital for Alternus Clean Energy?
- What is Alternus Clean Energy annual working capital year-on-year change?
- What is Alternus Clean Energy quarterly working capital?
- What is the all time high quarterly working capital for Alternus Clean Energy?
- What is Alternus Clean Energy quarterly working capital year-on-year change?
What is Alternus Clean Energy annual working capital?
The current annual working capital of ALCE is -$132.14 M
What is the all time high annual working capital for Alternus Clean Energy?
Alternus Clean Energy all-time high annual working capital is $9.08 M
What is Alternus Clean Energy annual working capital year-on-year change?
Over the past year, ALCE annual working capital has changed by -$133.75 M (-8307.20%)
What is Alternus Clean Energy quarterly working capital?
The current quarterly working capital of ALCE is -$115.22 M
What is the all time high quarterly working capital for Alternus Clean Energy?
Alternus Clean Energy all-time high quarterly working capital is -$115.22 M
What is Alternus Clean Energy quarterly working capital year-on-year change?
Over the past year, ALCE quarterly working capital has changed by $0.00 (0.00%)