Auna SA (AUNA) Working Capital

Annual Working Capital

-$38.64 M
+$397.30 M+91.14%

December 31, 2023


Summary


Performance

AUNA Working Capital Chart

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Quarterly Working Capital

-$60.08 M
+$30.69 M+33.81%

September 30, 2024


Summary


Performance

AUNA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AUNA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+91.1%-231.6%
3 y3 years-151.9%-
5 y5 years-351.5%-

AUNA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-466.0%+91.1%-180.7%+86.2%
5 y5-year-151.9%+91.1%-180.7%+86.2%
alltimeall time-151.9%+91.1%-180.7%+86.2%

Auna SA Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$60.08 M(-33.8%)
Jun 2024
-
-$90.77 M(+55.7%)
Mar 2024
-
-$58.30 M(+50.9%)
Dec 2023
-$38.64 M(-91.1%)
-$38.64 M(+113.3%)
Sep 2023
-
-$18.12 M(-24.4%)
Jun 2023
-
-$23.97 M(-94.5%)
Dec 2022
-$435.94 M
-
DateAnnualQuarterly
Dec 2022
-
-$435.94 M(-685.5%)
Dec 2021
-$6.83 M(-109.2%)
-
Dec 2020
$74.45 M(-266.8%)
$74.45 M(-220.8%)
Jun 2020
-
-$61.65 M(+38.1%)
Dec 2019
-$44.64 M(+421.6%)
-$44.64 M
Dec 2018
-$8.56 M(-72.4%)
-
Dec 2017
-$30.98 M
-

FAQ

  • What is Auna SA annual working capital?
  • What is the all time high annual working capital for Auna SA?
  • What is Auna SA annual working capital year-on-year change?
  • What is Auna SA quarterly working capital?
  • What is the all time high quarterly working capital for Auna SA?
  • What is Auna SA quarterly working capital year-on-year change?

What is Auna SA annual working capital?

The current annual working capital of AUNA is -$38.64 M

What is the all time high annual working capital for Auna SA?

Auna SA all-time high annual working capital is $74.45 M

What is Auna SA annual working capital year-on-year change?

Over the past year, AUNA annual working capital has changed by +$397.30 M (+91.14%)

What is Auna SA quarterly working capital?

The current quarterly working capital of AUNA is -$60.08 M

What is the all time high quarterly working capital for Auna SA?

Auna SA all-time high quarterly working capital is $74.45 M

What is Auna SA quarterly working capital year-on-year change?

Over the past year, AUNA quarterly working capital has changed by -$41.96 M (-231.60%)