Annual Working Capital
-$38.64 M
+$397.30 M+91.14%
December 31, 2023
Summary
- As of February 26, 2025, AUNA annual working capital is -$38.64 million, with the most recent change of +$397.30 million (+91.14%) on December 31, 2023.
- During the last 3 years, AUNA annual working capital has fallen by -$113.09 million (-151.90%).
- AUNA annual working capital is now -151.90% below its all-time high of $74.45 million, reached on December 1, 2020.
Performance
AUNA Working Capital Chart
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Quarterly Working Capital
-$60.08 M
+$30.69 M+33.81%
September 30, 2024
Summary
- As of February 26, 2025, AUNA quarterly working capital is -$60.08 million, with the most recent change of +$30.69 million (+33.81%) on September 30, 2024.
- Over the past year, AUNA quarterly working capital has stayed the same.
- AUNA quarterly working capital is now -180.69% below its all-time high of $74.45 million, reached on December 1, 2020.
Performance
AUNA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AUNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.1% | 0.0% |
| 3 y3 years | -151.9% | - |
| 5 y5 years | -351.5% | - |
AUNA 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 | -466.0% | +91.1% | -180.7% | +86.2% |
| 5 y | 5-year | -151.9% | +91.1% | -180.7% | +86.2% |
| alltime | all time | -151.9% | +91.1% | -180.7% | +86.2% |
Auna SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | - |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)