Annual Working Capital
-$9.85 M
-$9.00 M-1047.77%
December 1, 2023
Summary
- As of February 21, 2025, ANNA annual working capital is -$9.85 million, with the most recent change of -$9.00 million (-1047.77%) on December 1, 2023.
- During the last 3 years, ANNA annual working capital has fallen by -$9.00 million (-1047.77%).
Performance
ANNA Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$29.62 M
-$11.57 M-28.09%
September 30, 2024
Summary
- As of February 21, 2025, ANNA quarterly working capital is $29.62 million, with the most recent change of -$11.57 million (-28.09%) on September 30, 2024.
- Over the past year, ANNA quarterly working capital has dropped by -$11.57 million (-28.09%).
Performance
ANNA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ANNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1047.8% | -28.1% |
| 3 y3 years | -1047.8% | -28.1% |
| 5 y5 years | -1047.8% | -28.1% |
ANNA 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 | +1047.8% | at low | -28.1% | -133.3% |
| 5 y | 5-year | +1047.8% | at low | -28.1% | -133.3% |
| alltime | all time | +1047.8% | at low | -28.1% | -133.3% |
AleAnna Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $29.62 M(-28.1%) |
| Jun 2024 | - | $41.19 M(+26.5%) |
| Mar 2024 | - | $32.56 M(-430.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | - | -$9.85 M |
| Dec 2023 | -$9.85 M(+1047.8%) | - |
| Dec 2022 | -$858.50 K | - |
FAQ
- What is AleAnna annual working capital?
- What is the all time high annual working capital for AleAnna?
- What is AleAnna annual working capital year-on-year change?
- What is AleAnna quarterly working capital?
- What is the all time high quarterly working capital for AleAnna?
- What is AleAnna quarterly working capital year-on-year change?
What is AleAnna annual working capital?
The current annual working capital of ANNA is -$9.85 M
What is the all time high annual working capital for AleAnna?
AleAnna all-time high annual working capital is -$858.50 K
What is AleAnna annual working capital year-on-year change?
Over the past year, ANNA annual working capital has changed by -$9.00 M (-1047.77%)
What is AleAnna quarterly working capital?
The current quarterly working capital of ANNA is $29.62 M
What is the all time high quarterly working capital for AleAnna?
AleAnna all-time high quarterly working capital is $41.19 M
What is AleAnna quarterly working capital year-on-year change?
Over the past year, ANNA quarterly working capital has changed by -$11.57 M (-28.09%)