Annual Working Capital
$188.24 M
-$102.50 M-35.26%
December 31, 2023
Summary
- As of February 7, 2025, ASPN annual working capital is $188.24 million, with the most recent change of -$102.50 million (-35.26%) on December 31, 2023.
- During the last 3 years, ASPN annual working capital has risen by +$155.04 million (+467.04%).
- ASPN annual working capital is now -35.26% below its all-time high of $290.74 million, reached on December 31, 2022.
Performance
ASPN Working Capital Chart
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Quarterly Working Capital
$201.56 M
-$3.55 M-1.73%
September 30, 2024
Summary
- As of February 7, 2025, ASPN quarterly working capital is $201.56 million, with the most recent change of -$3.55 million (-1.73%) on September 30, 2024.
- Over the past year, ASPN quarterly working capital has increased by +$13.32 million (+7.08%).
- ASPN quarterly working capital is now -30.67% below its all-time high of $290.74 million, reached on December 31, 2022.
Performance
ASPN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASPN Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -35.3% | +7.1% |
3 y3 years | +467.0% | -11.3% |
5 y5 years | +1227.0% | -11.3% |
ASPN 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 | -35.3% | +149.0% | -30.7% | +167.6% |
5 y | 5-year | -35.3% | +1127.5% | -30.7% | +1214.3% |
alltime | all time | -35.3% | +5685.6% | -30.7% | +4399.4% |
Aspen Aerogels Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $201.56 M(-1.7%) |
Jun 2024 | - | $205.11 M(+7.1%) |
Mar 2024 | - | $191.53 M(+1.7%) |
Dec 2023 | $188.24 M(-35.3%) | $188.24 M(+35.3%) |
Sep 2023 | - | $139.11 M(-14.3%) |
Jun 2023 | - | $162.41 M(-28.5%) |
Mar 2023 | - | $227.21 M(-21.9%) |
Dec 2022 | $290.74 M(+284.6%) | $290.74 M(+286.0%) |
Sep 2022 | - | $75.32 M(-47.0%) |
Jun 2022 | - | $142.08 M(-29.6%) |
Mar 2022 | - | $201.85 M(+167.0%) |
Dec 2021 | $75.59 M(+127.7%) | $75.59 M(-23.5%) |
Sep 2021 | - | $98.86 M(-5.8%) |
Jun 2021 | - | $104.97 M(+289.0%) |
Mar 2021 | - | $26.98 M(-18.7%) |
Dec 2020 | $33.20 M(+116.5%) | $33.20 M(+26.3%) |
Sep 2020 | - | $26.27 M(-12.6%) |
Jun 2020 | - | $30.06 M(+6.0%) |
Mar 2020 | - | $28.35 M(+84.9%) |
Dec 2019 | $15.34 M(+8.1%) | $15.34 M(+3.4%) |
Sep 2019 | - | $14.83 M(-1.0%) |
Jun 2019 | - | $14.98 M(-1.2%) |
Mar 2019 | - | $15.16 M(+6.9%) |
Dec 2018 | $14.19 M | $14.19 M(-23.6%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2018 | - | $18.58 M(-19.3%) |
Jun 2018 | - | $23.01 M(-8.2%) |
Mar 2018 | - | $25.07 M(-3.9%) |
Dec 2017 | $26.09 M(-18.6%) | $26.09 M(+5.6%) |
Sep 2017 | - | $24.70 M(+2.6%) |
Jun 2017 | - | $24.06 M(-6.4%) |
Mar 2017 | - | $25.71 M(-19.8%) |
Dec 2016 | $32.06 M(-27.5%) | $32.06 M(-17.8%) |
Sep 2016 | - | $39.00 M(-5.0%) |
Jun 2016 | - | $41.08 M(-3.3%) |
Mar 2016 | - | $42.50 M(-3.9%) |
Dec 2015 | $44.24 M(-16.8%) | $44.24 M(+4.4%) |
Sep 2015 | - | $42.37 M(-3.1%) |
Jun 2015 | - | $43.70 M(+0.1%) |
Mar 2015 | - | $43.67 M(-17.9%) |
Dec 2014 | $53.17 M(-1677.7%) | $53.17 M(-11.5%) |
Sep 2014 | - | $60.09 M(-11.9%) |
Jun 2014 | - | $68.20 M(-1554.7%) |
Mar 2014 | - | -$4.69 M(+39.1%) |
Dec 2013 | -$3.37 M(-397.7%) | -$3.37 M(-111.0%) |
Dec 2012 | $1.13 M(-95.4%) | - |
Jun 2011 | - | $30.55 M(+188.1%) |
Mar 2011 | - | $10.61 M |
Dec 2010 | $24.72 M(+13.6%) | - |
Dec 2009 | $21.77 M | - |
FAQ
- What is Aspen Aerogels annual working capital?
- What is the all time high annual working capital for Aspen Aerogels?
- What is Aspen Aerogels annual working capital year-on-year change?
- What is Aspen Aerogels quarterly working capital?
- What is the all time high quarterly working capital for Aspen Aerogels?
- What is Aspen Aerogels quarterly working capital year-on-year change?
What is Aspen Aerogels annual working capital?
The current annual working capital of ASPN is $188.24 M
What is the all time high annual working capital for Aspen Aerogels?
Aspen Aerogels all-time high annual working capital is $290.74 M
What is Aspen Aerogels annual working capital year-on-year change?
Over the past year, ASPN annual working capital has changed by -$102.50 M (-35.26%)
What is Aspen Aerogels quarterly working capital?
The current quarterly working capital of ASPN is $201.56 M
What is the all time high quarterly working capital for Aspen Aerogels?
Aspen Aerogels all-time high quarterly working capital is $290.74 M
What is Aspen Aerogels quarterly working capital year-on-year change?
Over the past year, ASPN quarterly working capital has changed by +$13.32 M (+7.08%)