Annual Working Capital
-$1.91 M
-$1.89 M-7496.03%
December 31, 2023
Summary
- As of February 7, 2025, AQU annual working capital is -$1.91 million, with the most recent change of -$1.89 million (-7496.03%) on December 31, 2023.
- During the last 3 years, AQU annual working capital has fallen by -$1.93 million (-9392.23%).
- AQU annual working capital is now -9392.23% below its all-time high of $20.60 thousand, reached on December 31, 2021.
Performance
AQU Working Capital Chart
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Quarterly Working Capital
-$2.43 M
-$454.10 K-22.97%
September 30, 2024
Summary
- As of February 7, 2025, AQU quarterly working capital is -$2.43 million, with the most recent change of -$454.10 thousand (-22.97%) on September 30, 2024.
- Over the past year, AQU quarterly working capital has dropped by -$29.81 million (-108.88%).
- AQU quarterly working capital is now -104.59% below its all-time high of $53.02 million, reached on March 31, 2023.
Performance
AQU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AQU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7496.0% | -108.9% |
| 3 y3 years | -9392.2% | -108.9% |
| 5 y5 years | -9392.2% | -108.9% |
AQU 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 | -9392.2% | at low | -104.6% | at low |
| 5 y | 5-year | -9392.2% | at low | -104.6% | at low |
| alltime | all time | -9392.2% | at low | -104.6% | at low |
Aquaron Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.43 M(+23.0%) |
| Jun 2024 | - | -$1.98 M(-10.3%) |
| Mar 2024 | - | -$2.20 M(+15.1%) |
| Dec 2023 | -$1.91 M | -$1.91 M(-107.0%) |
| Sep 2023 | - | $27.38 M(+0.9%) |
| Jun 2023 | - | $27.13 M(-48.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $53.02 M(<-9900.0%) |
| Dec 2022 | -$25.20 K(-222.3%) | -$25.20 K(-289.5%) |
| Sep 2022 | - | $13.30 K(-0.7%) |
| Jun 2022 | - | $13.40 K(-27.6%) |
| Mar 2022 | - | $18.50 K |
| Dec 2021 | $20.60 K | - |
FAQ
- What is Aquaron Acquisition annual working capital?
- What is the all time high annual working capital for Aquaron Acquisition?
- What is Aquaron Acquisition annual working capital year-on-year change?
- What is Aquaron Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Aquaron Acquisition?
- What is Aquaron Acquisition quarterly working capital year-on-year change?
What is Aquaron Acquisition annual working capital?
The current annual working capital of AQU is -$1.91 M
What is the all time high annual working capital for Aquaron Acquisition?
Aquaron Acquisition all-time high annual working capital is $20.60 K
What is Aquaron Acquisition annual working capital year-on-year change?
Over the past year, AQU annual working capital has changed by -$1.89 M (-7496.03%)
What is Aquaron Acquisition quarterly working capital?
The current quarterly working capital of AQU is -$2.43 M
What is the all time high quarterly working capital for Aquaron Acquisition?
Aquaron Acquisition all-time high quarterly working capital is $53.02 M
What is Aquaron Acquisition quarterly working capital year-on-year change?
Over the past year, AQU quarterly working capital has changed by -$29.81 M (-108.88%)