Annual Working Capital
$30.47 M
+$8.45 M+38.36%
September 30, 2021
Summary
- As of February 8, 2025, ALJJ annual working capital is $30.47 million, with the most recent change of +$8.45 million (+38.36%) on September 30, 2021.
- During the last 3 years, ALJJ annual working capital has risen by +$12.66 million (+71.05%).
Performance
ALJJ Working Capital Chart
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Quarterly Working Capital
$134.58 M
+$105.00 M+354.89%
June 30, 2022
Summary
- As of February 8, 2025, ALJJ quarterly working capital is $134.58 million, with the most recent change of +$105.00 million (+354.89%) on June 30, 2022.
- Over the past year, ALJJ quarterly working capital has increased by +$114.65 million (+575.11%).
Performance
ALJJ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALJJ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.4% | +575.1% |
| 3 y3 years | +71.0% | +725.1% |
| 5 y5 years | +48.3% | +461.2% |
ALJJ 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 | at low | at high | -82.5% |
| 5 y | 5-year | at high | -56.8% | at high | -91.9% |
| alltime | all time | -37.4% | -157.2% | at high | -112.9% |
ALJ Regional Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $134.58 M(+354.9%) |
| Mar 2022 | - | $29.59 M(+25.6%) |
| Dec 2021 | - | $23.55 M(-22.7%) |
| Sep 2021 | $30.47 M(+38.4%) | $30.47 M(+52.8%) |
| Jun 2021 | - | $19.93 M(+68.1%) |
| Mar 2021 | - | $11.86 M(+9.2%) |
| Dec 2020 | - | $10.86 M(-50.7%) |
| Sep 2020 | $22.02 M(+67.3%) | $22.02 M(-3.0%) |
| Jun 2020 | - | $22.70 M(-5.4%) |
| Mar 2020 | - | $24.00 M(+18.6%) |
| Dec 2019 | - | $20.23 M(+53.7%) |
| Sep 2019 | $13.16 M(-26.1%) | $13.16 M(-19.3%) |
| Jun 2019 | - | $16.31 M(-2.5%) |
| Mar 2019 | - | $16.73 M(-27.5%) |
| Dec 2018 | - | $23.06 M(+29.5%) |
| Sep 2018 | $17.81 M(-13.3%) | $17.81 M(+6.5%) |
| Jun 2018 | - | $16.73 M(-14.7%) |
| Mar 2018 | - | $19.61 M(-28.8%) |
| Dec 2017 | - | $27.55 M(+34.1%) |
| Sep 2017 | $20.54 M(-5.9%) | $20.54 M(-14.4%) |
| Jun 2017 | - | $23.98 M(+6.4%) |
| Mar 2017 | - | $22.55 M(+10.2%) |
| Dec 2016 | - | $20.46 M(-6.3%) |
| Sep 2016 | $21.83 M(-2.8%) | $21.83 M(+26.3%) |
| Jun 2016 | - | $17.29 M(-28.8%) |
| Mar 2016 | - | $24.30 M(+2.8%) |
| Dec 2015 | - | $23.64 M(+5.3%) |
| Sep 2015 | $22.45 M(+36.7%) | $22.45 M(+2.0%) |
| Jun 2015 | - | $22.00 M(-6.0%) |
| Mar 2015 | - | $23.40 M(+2.6%) |
| Dec 2014 | - | $22.81 M(+38.9%) |
| Sep 2014 | $16.42 M(-40.6%) | $16.42 M(-29.4%) |
| Jun 2014 | - | $23.26 M(+12.1%) |
| Mar 2014 | - | $20.75 M(+13.0%) |
| Dec 2013 | - | $18.37 M(-33.6%) |
| Sep 2013 | $27.66 M(-6.2%) | $27.66 M(-0.2%) |
| Jun 2013 | - | $27.72 M(+0.6%) |
| Mar 2013 | - | $27.56 M(+3.3%) |
| Dec 2012 | - | $26.68 M(-9.6%) |
| Sep 2012 | $29.50 M(+8.3%) | $29.50 M(+16.6%) |
| Jun 2012 | - | $25.30 M(-11.0%) |
| Mar 2012 | - | $28.43 M(+1.3%) |
| Dec 2011 | - | $28.06 M(+3.1%) |
| Sep 2011 | $27.22 M(+61.7%) | $27.22 M(+147.7%) |
| Jun 2011 | - | $10.99 M(+35.9%) |
| Mar 2011 | - | $8.09 M(+37.9%) |
| Dec 2010 | - | $5.86 M(-65.2%) |
| Sep 2010 | $16.84 M(+188.3%) | $16.84 M(+897.6%) |
| Jun 2010 | - | $1.69 M(-72.6%) |
| Mar 2010 | - | $6.15 M(+18.7%) |
| Dec 2009 | - | $5.18 M(-11.3%) |
| Sep 2009 | $5.84 M | $5.84 M(+365.9%) |
| Jun 2009 | - | $1.25 M(-512.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | -$304.10 K(-106.7%) |
| Dec 2008 | - | $4.56 M(+28.2%) |
| Sep 2008 | $3.55 M(+87.6%) | $3.55 M(-57.4%) |
| Jun 2008 | - | $8.34 M(+54.1%) |
| Mar 2008 | - | $5.41 M(-28.3%) |
| Dec 2007 | - | $7.54 M(+298.0%) |
| Sep 2007 | $1.89 M(+150.2%) | $1.89 M(+7.8%) |
| Jun 2007 | - | $1.76 M(-400.7%) |
| Mar 2007 | - | -$584.40 K(-129.6%) |
| Dec 2006 | - | $1.97 M(+160.5%) |
| Sep 2006 | $757.30 K(-29.8%) | $757.30 K(-113.9%) |
| Jun 2006 | - | -$5.45 M(-19.6%) |
| Mar 2006 | - | -$6.78 M(+80.9%) |
| Dec 2005 | - | -$3.75 M(-447.3%) |
| Sep 2005 | $1.08 M(-131.3%) | $1.08 M(+69.8%) |
| Jun 2005 | - | $635.70 K(-3.1%) |
| Mar 2005 | - | $655.80 K(-118.2%) |
| Dec 2004 | - | -$3.60 M(+4.2%) |
| Sep 2004 | -$3.45 M(-41.2%) | -$3.45 M(+4.7%) |
| Jun 2004 | - | -$3.30 M(-6.8%) |
| Mar 2004 | - | -$3.54 M(+30.9%) |
| Dec 2003 | - | -$2.70 M(-54.0%) |
| Sep 2003 | -$5.88 M(-66.3%) | -$5.88 M(+142.2%) |
| Jun 2003 | - | -$2.43 M(+64.2%) |
| Mar 2003 | - | -$1.48 M(-90.2%) |
| Dec 2002 | - | -$15.06 M(+24.9%) |
| Sep 2002 | - | -$12.06 M(-30.7%) |
| Jun 2002 | -$17.41 M(-261.8%) | -$17.41 M(-546.0%) |
| Mar 2002 | - | $3.90 M(-33.8%) |
| Dec 2001 | - | $5.89 M(-39.7%) |
| Sep 2001 | - | $9.77 M(-9.3%) |
| Jun 2001 | $10.77 M(-77.9%) | $10.77 M(-55.9%) |
| Mar 2001 | - | $24.41 M(-16.5%) |
| Dec 2000 | - | $29.22 M(-29.6%) |
| Sep 2000 | - | $41.48 M(-14.7%) |
| Jun 2000 | $48.64 M(+594.8%) | $48.64 M(+2.0%) |
| Mar 2000 | - | $47.67 M(-15.2%) |
| Dec 1999 | - | $56.20 M(+89.9%) |
| Sep 1999 | - | $29.60 M(+322.9%) |
| Jun 1999 | $7.00 M(+1066.7%) | $7.00 M(-50.7%) |
| Mar 1999 | - | $14.20 M(+389.7%) |
| Dec 1998 | - | $2.90 M(-23.7%) |
| Sep 1998 | - | $3.80 M(+533.3%) |
| Jun 1998 | $600.00 K(-81.3%) | $600.00 K(-83.3%) |
| Mar 1998 | - | $3.60 M(+350.0%) |
| Dec 1997 | - | $800.00 K(-50.0%) |
| Sep 1997 | - | $1.60 M(-50.0%) |
| Jun 1997 | $3.20 M(-58.4%) | $3.20 M(+10.3%) |
| Mar 1997 | - | $2.90 M(-32.6%) |
| Dec 1996 | - | $4.30 M(-30.6%) |
| Sep 1996 | - | $6.20 M(-985.7%) |
| Jun 1996 | $7.70 M | - |
| Mar 1996 | - | -$700.00 K |
FAQ
- What is ALJ Regional Holdings annual working capital?
- What is the all time high annual working capital for ALJ Regional Holdings?
- What is ALJ Regional Holdings annual working capital year-on-year change?
- What is ALJ Regional Holdings quarterly working capital?
- What is the all time high quarterly working capital for ALJ Regional Holdings?
- What is ALJ Regional Holdings quarterly working capital year-on-year change?
What is ALJ Regional Holdings annual working capital?
The current annual working capital of ALJJ is $30.47 M
What is the all time high annual working capital for ALJ Regional Holdings?
ALJ Regional Holdings all-time high annual working capital is $48.64 M
What is ALJ Regional Holdings annual working capital year-on-year change?
Over the past year, ALJJ annual working capital has changed by +$8.45 M (+38.36%)
What is ALJ Regional Holdings quarterly working capital?
The current quarterly working capital of ALJJ is $134.58 M
What is the all time high quarterly working capital for ALJ Regional Holdings?
ALJ Regional Holdings all-time high quarterly working capital is $134.58 M
What is ALJ Regional Holdings quarterly working capital year-on-year change?
Over the past year, ALJJ quarterly working capital has changed by +$114.65 M (+575.11%)