Annual Working Capital
$8.20 M
+$24.47 M+150.43%
December 31, 2023
Summary
- As of February 7, 2025, ARTNA annual working capital is $8.20 million, with the most recent change of +$24.47 million (+150.43%) on December 31, 2023.
- During the last 3 years, ARTNA annual working capital has risen by +$34.31 million (+131.42%).
- ARTNA annual working capital is now at all-time high.
Performance
ARTNA Working Capital Chart
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Highlights
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Earnings dates
Quarterly Working Capital
$6.30 M
-$404.00 K-6.02%
September 30, 2024
Summary
- As of February 7, 2025, ARTNA quarterly working capital is $6.30 million, with the most recent change of -$404.00 thousand (-6.02%) on September 30, 2024.
- Over the past year, ARTNA quarterly working capital has dropped by -$1.90 million (-23.17%).
- ARTNA quarterly working capital is now -30.91% below its all-time high of $9.12 million, reached on March 31, 2024.
Performance
ARTNA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARTNA Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +150.4% | -23.2% |
3 y3 years | +131.4% | +121.9% |
5 y5 years | +137.9% | +124.1% |
ARTNA 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 | +128.7% | -30.9% | +117.4% |
5 y | 5-year | at high | +128.7% | -30.9% | +117.4% |
alltime | all time | at high | +128.7% | -30.9% | +117.4% |
Artesian Resources Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $6.30 M(-6.0%) |
Jun 2024 | - | $6.71 M(-26.5%) |
Mar 2024 | - | $9.12 M(+11.2%) |
Dec 2023 | $8.20 M(-150.4%) | $8.20 M(+21.2%) |
Sep 2023 | - | $6.77 M(+26.2%) |
Jun 2023 | - | $5.36 M(-124.5%) |
Mar 2023 | - | -$21.93 M(+34.8%) |
Dec 2022 | -$16.27 M(-43.0%) | -$16.27 M(+63.1%) |
Sep 2022 | - | -$9.97 M(-39.8%) |
Jun 2022 | - | -$16.56 M(-54.4%) |
Mar 2022 | - | -$36.29 M(+27.1%) |
Dec 2021 | -$28.54 M(+9.3%) | -$28.54 M(-0.9%) |
Sep 2021 | - | -$28.80 M(-13.8%) |
Jun 2021 | - | -$33.39 M(+12.9%) |
Mar 2021 | - | -$29.58 M(+13.3%) |
Dec 2020 | -$26.11 M(+129.2%) | -$26.11 M(+1.3%) |
Sep 2020 | - | -$25.77 M(+17.3%) |
Jun 2020 | - | -$21.97 M(+44.1%) |
Mar 2020 | - | -$15.24 M(+33.8%) |
Dec 2019 | -$11.39 M(-47.3%) | -$11.39 M(-67.8%) |
Sep 2019 | - | -$35.39 M(+7.1%) |
Jun 2019 | - | -$33.04 M(+21.2%) |
Mar 2019 | - | -$27.26 M(+26.1%) |
Dec 2018 | -$21.61 M(+128.1%) | -$21.61 M(+14.9%) |
Sep 2018 | - | -$18.81 M(-19.2%) |
Jun 2018 | - | -$23.29 M(+46.3%) |
Mar 2018 | - | -$15.92 M(+68.0%) |
Dec 2017 | -$9.48 M(+101.9%) | -$9.48 M(+38.6%) |
Sep 2017 | - | -$6.84 M(-78.2%) |
Jun 2017 | - | -$31.30 M(+1.7%) |
Mar 2017 | - | -$30.79 M(+556.0%) |
Dec 2016 | -$4.69 M(-41.0%) | -$4.69 M(-6.4%) |
Sep 2016 | - | -$5.01 M(+44.7%) |
Jun 2016 | - | -$3.46 M(-35.2%) |
Mar 2016 | - | -$5.35 M(-32.8%) |
Dec 2015 | -$7.96 M(-41.2%) | -$7.96 M(-35.6%) |
Sep 2015 | - | -$12.36 M(+4.0%) |
Jun 2015 | - | -$11.88 M(-13.3%) |
Mar 2015 | - | -$13.71 M(+1.2%) |
Dec 2014 | -$13.54 M(+10.0%) | -$13.54 M(-32.3%) |
Sep 2014 | - | -$20.01 M(+47.9%) |
Jun 2014 | - | -$13.53 M(+27.8%) |
Mar 2014 | - | -$10.59 M(-14.0%) |
Dec 2013 | -$12.31 M(+7.4%) | -$12.31 M(+4.6%) |
Sep 2013 | - | -$11.77 M(+24.0%) |
Jun 2013 | - | -$9.49 M(-17.2%) |
Mar 2013 | - | -$11.45 M(-0.0%) |
Dec 2012 | -$11.46 M(+0.4%) | -$11.46 M(-14.7%) |
Sep 2012 | - | -$13.43 M(+11.0%) |
Jun 2012 | - | -$12.09 M(+10.1%) |
Mar 2012 | - | -$10.98 M(-3.7%) |
Dec 2011 | -$11.41 M(-59.0%) | -$11.41 M(-13.3%) |
Sep 2011 | - | -$13.16 M(-51.1%) |
Jun 2011 | - | -$26.91 M(+1.8%) |
Mar 2011 | - | -$26.45 M(-5.0%) |
Dec 2010 | -$27.85 M | -$27.85 M(+14.3%) |
Sep 2010 | - | -$24.37 M(+6.7%) |
Jun 2010 | - | -$22.84 M(+1.3%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2010 | - | -$22.55 M(-3.1%) |
Dec 2009 | -$23.28 M(+11.4%) | -$23.28 M(-3.9%) |
Sep 2009 | - | -$24.23 M(+7.5%) |
Jun 2009 | - | -$22.55 M(+4.8%) |
Mar 2009 | - | -$21.51 M(+2.9%) |
Dec 2008 | -$20.91 M(-942.9%) | -$20.91 M(-31.6%) |
Sep 2008 | - | -$30.55 M(+144.2%) |
Jun 2008 | - | -$12.51 M(+390.5%) |
Mar 2008 | - | -$2.55 M(-202.9%) |
Dec 2007 | $2.48 M(-127.9%) | $2.48 M(-70.3%) |
Sep 2007 | - | $8.35 M(+21.0%) |
Jun 2007 | - | $6.90 M(-167.9%) |
Mar 2007 | - | -$10.16 M(+14.5%) |
Dec 2006 | -$8.88 M(+384.6%) | -$8.88 M(+25.0%) |
Sep 2006 | - | -$7.10 M(+23.0%) |
Jun 2006 | - | -$5.78 M(+87.8%) |
Mar 2006 | - | -$3.08 M(+67.8%) |
Dec 2005 | -$1.83 M(-79.1%) | -$1.83 M(+1401.6%) |
Sep 2005 | - | -$122.00 K(-89.3%) |
Jun 2005 | - | -$1.14 M(-88.3%) |
Mar 2005 | - | -$9.73 M(+10.8%) |
Dec 2004 | -$8.78 M(-16.1%) | -$8.78 M(+24.7%) |
Sep 2004 | - | -$7.04 M(-41.7%) |
Jun 2004 | - | -$12.09 M(-2.8%) |
Mar 2004 | - | -$12.43 M(+18.8%) |
Dec 2003 | -$10.46 M(-538.0%) | -$10.46 M(+175.9%) |
Sep 2003 | - | -$3.79 M(+10.8%) |
Jun 2003 | - | -$3.42 M(+2180.7%) |
Mar 2003 | - | -$150.00 K(-106.3%) |
Dec 2002 | $2.39 M(-113.3%) | $2.39 M(-119.4%) |
Sep 2002 | - | -$12.30 M(+9.8%) |
Jun 2002 | - | -$11.20 M(-51.5%) |
Mar 2002 | - | -$23.08 M(+28.1%) |
Dec 2001 | -$18.02 M(+482.1%) | -$18.02 M(+10.7%) |
Sep 2001 | - | -$16.28 M(+11.8%) |
Jun 2001 | - | -$14.55 M(+72.8%) |
Mar 2001 | - | -$8.42 M(+172.0%) |
Dec 2000 | -$3.10 M(-70.5%) | -$3.10 M(-81.2%) |
Sep 2000 | - | -$16.49 M(+0.1%) |
Jun 2000 | - | -$16.48 M(+24.6%) |
Mar 2000 | - | -$13.23 M(+25.8%) |
Dec 1999 | -$10.51 M(+23.7%) | -$10.51 M(+34.8%) |
Sep 1999 | - | -$7.80 M(-16.1%) |
Jun 1999 | - | -$9.30 M(-19.8%) |
Mar 1999 | - | -$11.60 M(+36.5%) |
Dec 1998 | -$8.50 M(+2025.0%) | -$8.50 M(-2.3%) |
Sep 1998 | - | -$8.70 M(+22.5%) |
Jun 1998 | - | -$7.10 M(+86.8%) |
Mar 1998 | - | -$3.80 M(+850.0%) |
Dec 1997 | -$400.00 K(+33.3%) | -$400.00 K(-125.0%) |
Sep 1997 | - | $1.60 M(+100.0%) |
Jun 1997 | - | $800.00 K(0.0%) |
Mar 1997 | - | $800.00 K(-366.7%) |
Dec 1996 | -$300.00 K(-98.2%) | -$300.00 K(-96.1%) |
Sep 1996 | - | -$7.60 M(+18.8%) |
Jun 1996 | - | -$6.40 M(-59.0%) |
Mar 1996 | - | -$15.60 M(-7.7%) |
Dec 1995 | -$16.90 M | -$16.90 M |
FAQ
- What is Artesian Resources annual working capital?
- What is the all time high annual working capital for Artesian Resources?
- What is Artesian Resources annual working capital year-on-year change?
- What is Artesian Resources quarterly working capital?
- What is the all time high quarterly working capital for Artesian Resources?
- What is Artesian Resources quarterly working capital year-on-year change?
What is Artesian Resources annual working capital?
The current annual working capital of ARTNA is $8.20 M
What is the all time high annual working capital for Artesian Resources?
Artesian Resources all-time high annual working capital is $8.20 M
What is Artesian Resources annual working capital year-on-year change?
Over the past year, ARTNA annual working capital has changed by +$24.47 M (+150.43%)
What is Artesian Resources quarterly working capital?
The current quarterly working capital of ARTNA is $6.30 M
What is the all time high quarterly working capital for Artesian Resources?
Artesian Resources all-time high quarterly working capital is $9.12 M
What is Artesian Resources quarterly working capital year-on-year change?
Over the past year, ARTNA quarterly working capital has changed by -$1.90 M (-23.17%)