Annual Working Capital
-$6.18 M
-$4.53 M-275.72%
December 31, 2023
Summary
- As of February 20, 2025, ALSA annual working capital is -$6.18 million, with the most recent change of -$4.53 million (-275.72%) on December 31, 2023.
- During the last 3 years, ALSA annual working capital has fallen by -$6.65 million (-1394.59%).
- ALSA annual working capital is now -1394.59% below its all-time high of $477.10 thousand, reached on December 31, 2021.
Performance
ALSA Working Capital Chart
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Quarterly Working Capital
-$623.10 K
+$6.40 M+91.13%
September 30, 2024
Summary
- As of February 20, 2025, ALSA quarterly working capital is -$623.10 thousand, with the most recent change of +$6.40 million (+91.13%) on September 30, 2024.
- Over the past year, ALSA quarterly working capital has increased by +$5.55 million (+89.91%).
- ALSA quarterly working capital is now -100.54% below its all-time high of $116.20 million, reached on June 30, 2023.
Performance
ALSA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALSA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -275.7% | +89.9% |
| 3 y3 years | -1394.6% | -100.5% |
| 5 y5 years | -1394.6% | -100.5% |
ALSA 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 | -1394.6% | at low | -100.5% | +91.1% |
| 5 y | 5-year | -1394.6% | at low | -100.5% | +91.1% |
| alltime | all time | -1394.6% | at low | -100.5% | +91.1% |
Alpha Star Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$623.10 K(-91.1%) |
| Jun 2024 | - | -$7.02 M(+4.9%) |
| Mar 2024 | - | -$6.70 M(+8.4%) |
| Dec 2023 | -$6.18 M(+275.7%) | -$6.18 M(-106.8%) |
| Sep 2023 | - | $91.33 M(-21.4%) |
| Jun 2023 | - | $116.20 M(+1.2%) |
| Mar 2023 | - | $114.86 M(-7086.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$1.64 M(-444.6%) | -$1.64 M(-101.5%) |
| Sep 2022 | - | $112.82 M(+0.4%) |
| Jun 2022 | - | $112.41 M(-0.0%) |
| Mar 2022 | - | $112.42 M(<-9900.0%) |
| Dec 2021 | $477.10 K | - |
| Sep 2021 | - | -$181.20 K(+93.6%) |
| Jun 2021 | - | -$93.60 K(+51.2%) |
| Mar 2021 | - | -$61.90 K |
FAQ
- What is Alpha Star Acquisition annual working capital?
- What is the all time high annual working capital for Alpha Star Acquisition?
- What is Alpha Star Acquisition annual working capital year-on-year change?
- What is Alpha Star Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Alpha Star Acquisition?
- What is Alpha Star Acquisition quarterly working capital year-on-year change?
What is Alpha Star Acquisition annual working capital?
The current annual working capital of ALSA is -$6.18 M
What is the all time high annual working capital for Alpha Star Acquisition?
Alpha Star Acquisition all-time high annual working capital is $477.10 K
What is Alpha Star Acquisition annual working capital year-on-year change?
Over the past year, ALSA annual working capital has changed by -$4.53 M (-275.72%)
What is Alpha Star Acquisition quarterly working capital?
The current quarterly working capital of ALSA is -$623.10 K
What is the all time high quarterly working capital for Alpha Star Acquisition?
Alpha Star Acquisition all-time high quarterly working capital is $116.20 M
What is Alpha Star Acquisition quarterly working capital year-on-year change?
Over the past year, ALSA quarterly working capital has changed by +$5.55 M (+89.91%)