Annual Working Capital
-$1.00 M
-$5.71 M-121.25%
December 1, 2023
Summary
- As of February 7, 2025, ASNS annual working capital is -$1.00 million, with the most recent change of -$5.71 million (-121.25%) on December 1, 2023.
- During the last 3 years, ASNS annual working capital has risen by +$400.00 thousand (+28.57%).
- ASNS annual working capital is now -100.83% below its all-time high of $119.83 million, reached on December 1, 2019.
Performance
ASNS Working Capital Chart
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Quarterly Working Capital
$2.15 M
+$2.08 M+2967.14%
September 1, 2024
Summary
- As of February 7, 2025, ASNS quarterly working capital is $2.15 million, with the most recent change of +$2.08 million (+2967.14%) on September 1, 2024.
- Over the past year, ASNS quarterly working capital has increased by +$3.36 million (+276.56%).
- ASNS quarterly working capital is now -98.21% below its all-time high of $119.83 million, reached on December 1, 2019.
Performance
ASNS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASNS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -121.3% | +276.6% |
| 3 y3 years | +28.6% | +276.6% |
| 5 y5 years | -103.4% | +276.6% |
ASNS 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 | -121.3% | +44.9% | -81.8% | +125.9% |
| 5 y | 5-year | -100.8% | +44.9% | -98.2% | +125.9% |
| alltime | all time | -100.8% | +84.2% | -98.2% | +125.9% |
Actelis Networks Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.15 M(+2967.1%) |
| Jun 2024 | - | $70.00 K(-102.6%) |
| Mar 2024 | - | -$2.70 M(+170.0%) |
| Dec 2023 | -$1.00 M(-121.3%) | -$1.00 M(-17.8%) |
| Sep 2023 | - | -$1.22 M(-205.1%) |
| Jun 2023 | - | $1.16 M(+522.0%) |
| Mar 2023 | - | $186.00 K(-96.0%) |
| Dec 2022 | $4.71 M(-359.1%) | $4.71 M(-48.6%) |
| Sep 2022 | - | $9.15 M(-22.4%) |
| Jun 2022 | - | $11.80 M(-242.5%) |
| Mar 2022 | - | -$8.28 M(+355.8%) |
| Dec 2021 | -$1.82 M(+29.7%) | - |
| Dec 2021 | - | -$1.82 M(-102.5%) |
| Dec 2020 | -$1.40 M | - |
| Dec 2020 | - | $71.36 M(-11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $80.73 M(-18.5%) |
| Jun 2020 | - | $99.11 M(-13.1%) |
| Mar 2020 | - | $114.00 M(-4.9%) |
| Dec 2019 | $119.83 M(+303.7%) | $119.83 M(+68.9%) |
| Sep 2019 | - | $70.94 M(-15.0%) |
| Jun 2019 | - | $83.44 M(+753.8%) |
| Mar 2019 | - | $9.77 M(-67.1%) |
| Dec 2018 | $29.68 M(-56.9%) | $29.68 M(-17.7%) |
| Sep 2018 | - | $36.08 M(-22.2%) |
| Jun 2018 | - | $46.35 M(-21.7%) |
| Mar 2018 | - | $59.23 M(-14.0%) |
| Dec 2017 | $68.85 M(-1185.3%) | $68.85 M(+244.0%) |
| Sep 2017 | - | $20.01 M(-415.5%) |
| Dec 2016 | -$6.34 M(-471.0%) | -$6.34 M |
| Dec 2015 | $1.71 M | - |
FAQ
- What is Actelis Networks annual working capital?
- What is the all time high annual working capital for Actelis Networks?
- What is Actelis Networks annual working capital year-on-year change?
- What is Actelis Networks quarterly working capital?
- What is the all time high quarterly working capital for Actelis Networks?
- What is Actelis Networks quarterly working capital year-on-year change?
What is Actelis Networks annual working capital?
The current annual working capital of ASNS is -$1.00 M
What is the all time high annual working capital for Actelis Networks?
Actelis Networks all-time high annual working capital is $119.83 M
What is Actelis Networks annual working capital year-on-year change?
Over the past year, ASNS annual working capital has changed by -$5.71 M (-121.25%)
What is Actelis Networks quarterly working capital?
The current quarterly working capital of ASNS is $2.15 M
What is the all time high quarterly working capital for Actelis Networks?
Actelis Networks all-time high quarterly working capital is $119.83 M
What is Actelis Networks quarterly working capital year-on-year change?
Over the past year, ASNS quarterly working capital has changed by +$3.36 M (+276.56%)