Annual Working Capital
$15.59 M
+$3.16 M+25.47%
December 31, 2022
Summary
- As of February 8, 2025, ALPP annual working capital is $15.59 million, with the most recent change of +$3.16 million (+25.47%) on December 31, 2022.
- During the last 3 years, ALPP annual working capital has risen by +$24.84 million (+268.44%).
- ALPP annual working capital is now at all-time high.
Performance
ALPP Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$7.19 M
-$8.78 M-552.24%
September 30, 2023
Summary
- As of February 8, 2025, ALPP quarterly working capital is -$7.19 million, with the most recent change of -$8.78 million (-552.24%) on September 30, 2023.
- Over the past year, ALPP quarterly working capital has dropped by -$22.78 million (-146.14%).
- ALPP quarterly working capital is now -121.74% below its all-time high of $33.08 million, reached on March 1, 2021.
Performance
ALPP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALPP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.5% | -146.1% |
| 3 y3 years | +268.4% | -39.5% |
| 5 y5 years | +345.2% | +18.9% |
ALPP 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 | +25.5% | -132.0% | at low |
| 5 y | 5-year | at high | +268.4% | -121.7% | +22.3% |
| alltime | all time | at high | +253.3% | -121.7% | +39.3% |
Alpine 4 Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$7.19 M(-552.2%) |
| Jun 2023 | - | $1.59 M(-60.7%) |
| Mar 2023 | - | $4.04 M(-74.1%) |
| Dec 2022 | $15.59 M(+25.5%) | $15.59 M(-30.6%) |
| Sep 2022 | - | $22.46 M(+46.8%) |
| Jun 2022 | - | $15.30 M(+1.3%) |
| Mar 2022 | - | $15.10 M(+21.5%) |
| Dec 2021 | $12.42 M(-300.0%) | - |
| Dec 2021 | - | $12.42 M(+33.9%) |
| Sep 2021 | - | $9.28 M(+5.8%) |
| Jun 2021 | - | $8.77 M(-73.5%) |
| Mar 2021 | - | $33.08 M(-632.5%) |
| Dec 2020 | -$6.21 M(-32.9%) | -$6.21 M(+20.4%) |
| Sep 2020 | - | -$5.16 M(+34.0%) |
| Jun 2020 | - | -$3.85 M(-38.7%) |
| Mar 2020 | - | -$6.27 M(-32.2%) |
| Dec 2019 | -$9.25 M | -$9.25 M(+1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | -$9.12 M(-23.0%) |
| Jun 2019 | - | -$11.85 M(+51.0%) |
| Mar 2019 | - | -$7.84 M(-22.8%) |
| Dec 2018 | -$10.17 M(+59.9%) | -$10.17 M(+14.6%) |
| Sep 2018 | - | -$8.87 M(+79.5%) |
| Jun 2018 | - | -$4.94 M(+1.7%) |
| Mar 2018 | - | -$4.86 M(-23.6%) |
| Dec 2017 | -$6.36 M(+505.0%) | -$6.36 M(+3.5%) |
| Sep 2017 | - | -$6.14 M(+49.6%) |
| Jun 2017 | - | -$4.10 M(+115.4%) |
| Mar 2017 | - | -$1.91 M(+494.6%) |
| Dec 2016 | -$1.05 M(-176.8%) | - |
| Sep 2016 | - | -$320.50 K(+71.5%) |
| Jun 2016 | - | -$186.90 K(-113.7%) |
| Dec 2015 | $1.37 M(-780.1%) | $1.37 M(-431.7%) |
| Sep 2015 | - | -$412.50 K |
| Dec 2014 | -$201.20 K | - |
FAQ
- What is Alpine 4 Holdings annual working capital?
- What is the all time high annual working capital for Alpine 4 Holdings?
- What is Alpine 4 Holdings annual working capital year-on-year change?
- What is Alpine 4 Holdings quarterly working capital?
- What is the all time high quarterly working capital for Alpine 4 Holdings?
- What is Alpine 4 Holdings quarterly working capital year-on-year change?
What is Alpine 4 Holdings annual working capital?
The current annual working capital of ALPP is $15.59 M
What is the all time high annual working capital for Alpine 4 Holdings?
Alpine 4 Holdings all-time high annual working capital is $15.59 M
What is Alpine 4 Holdings annual working capital year-on-year change?
Over the past year, ALPP annual working capital has changed by +$3.16 M (+25.47%)
What is Alpine 4 Holdings quarterly working capital?
The current quarterly working capital of ALPP is -$7.19 M
What is the all time high quarterly working capital for Alpine 4 Holdings?
Alpine 4 Holdings all-time high quarterly working capital is $33.08 M
What is Alpine 4 Holdings quarterly working capital year-on-year change?
Over the past year, ALPP quarterly working capital has changed by -$22.78 M (-146.14%)