Annual Working Capital
$13.69 M
+$2.79 M+25.58%
31 December 2023
Summary:
Aqua Metals annual working capital is currently $13.69 million, with the most recent change of +$2.79 million (+25.58%) on 31 December 2023. During the last 3 years, it has risen by +$8.78 million (+179.08%). AQMS annual working capital is now -52.21% below its all-time high of $28.64 million, reached on 31 December 2015.AQMS Working Capital Chart
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Quarterly Working Capital
-$2.90 M
-$4.36 M-298.56%
30 September 2024
Summary:
Aqua Metals quarterly working capital is currently -$2.90 million, with the most recent change of -$4.36 million (-298.56%) on 30 September 2024. Over the past year, it has dropped by -$26.05 million (-112.53%). AQMS quarterly working capital is now -108.95% below its all-time high of $32.42 million, reached on 30 June 2018.AQMS Quarterly Working Capital Chart
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AQMS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.6% | -112.5% |
| 3 y3 years | +179.1% | -128.1% |
| 5 y5 years | +24.9% | -128.2% |
AQMS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +179.1% | -112.5% | at low |
| 5 y | 5 years | -22.6% | +179.1% | -112.5% | at low |
| alltime | all time | -52.2% | +2177.4% | -109.0% | +29.1% |
Aqua Metals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$2.90 M(-298.6%) |
| June 2024 | - | $1.46 M(-10.3%) |
| Mar 2024 | - | $1.63 M(-88.1%) |
| Dec 2023 | $13.69 M(+25.6%) | $13.69 M(-40.9%) |
| Sept 2023 | - | $23.15 M(+478.4%) |
| June 2023 | - | $4.00 M(-45.9%) |
| Mar 2023 | - | $7.40 M(-32.1%) |
| Dec 2022 | $10.90 M(+30.4%) | $10.90 M(-29.8%) |
| Sept 2022 | - | $15.53 M(-24.7%) |
| June 2022 | - | $20.62 M(+162.0%) |
| Mar 2022 | - | $7.87 M(-5.9%) |
| Dec 2021 | $8.36 M(+70.5%) | $8.36 M(-19.0%) |
| Sept 2021 | - | $10.32 M(-3.9%) |
| June 2021 | - | $10.74 M(+14.1%) |
| Mar 2021 | - | $9.42 M(+92.0%) |
| Dec 2020 | $4.90 M(-72.3%) | $4.90 M(+104.3%) |
| Sept 2020 | - | $2.40 M(-60.3%) |
| June 2020 | - | $6.05 M(-47.6%) |
| Mar 2020 | - | $11.55 M(-34.7%) |
| Dec 2019 | $17.69 M | $17.69 M(+72.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2019 | - | $10.27 M(-53.3%) |
| June 2019 | - | $22.00 M(+122.8%) |
| Mar 2019 | - | $9.87 M(-9.9%) |
| Dec 2018 | $10.95 M(-49.9%) | $10.95 M(-53.6%) |
| Sept 2018 | - | $23.59 M(-27.2%) |
| June 2018 | - | $32.42 M(+101.9%) |
| Mar 2018 | - | $16.06 M(-26.5%) |
| Dec 2017 | $21.85 M(-6.4%) | $21.85 M(+44.3%) |
| Sept 2017 | - | $15.14 M(-29.2%) |
| June 2017 | - | $21.39 M(-22.9%) |
| Mar 2017 | - | $27.73 M(+18.8%) |
| Dec 2016 | $23.34 M(-18.5%) | $23.34 M(+101.5%) |
| Sept 2016 | - | $11.58 M(-49.2%) |
| June 2016 | - | $22.80 M(+25.7%) |
| Mar 2016 | - | $18.14 M(-36.7%) |
| Dec 2015 | $28.64 M(-4446.8%) | $28.64 M(-2.0%) |
| Sept 2015 | - | $29.23 M(-814.0%) |
| June 2015 | - | -$4.09 M(+135.9%) |
| Mar 2015 | - | -$1.74 M |
| Dec 2014 | -$658.80 K | - |
FAQ
- What is Aqua Metals annual working capital?
- What is the all time high annual working capital for Aqua Metals?
- What is Aqua Metals annual working capital year-on-year change?
- What is Aqua Metals quarterly working capital?
- What is the all time high quarterly working capital for Aqua Metals?
- What is Aqua Metals quarterly working capital year-on-year change?
What is Aqua Metals annual working capital?
The current annual working capital of AQMS is $13.69 M
What is the all time high annual working capital for Aqua Metals?
Aqua Metals all-time high annual working capital is $28.64 M
What is Aqua Metals annual working capital year-on-year change?
Over the past year, AQMS annual working capital has changed by +$2.79 M (+25.58%)
What is Aqua Metals quarterly working capital?
The current quarterly working capital of AQMS is -$2.90 M
What is the all time high quarterly working capital for Aqua Metals?
Aqua Metals all-time high quarterly working capital is $32.42 M
What is Aqua Metals quarterly working capital year-on-year change?
Over the past year, AQMS quarterly working capital has changed by -$26.05 M (-112.53%)