Annual Working Capital
-$10.85 M
-$11.65 M-1458.65%
December 31, 2023
Summary
- As of February 7, 2025, AUVI annual working capital is -$10.85 million, with the most recent change of -$11.65 million (-1458.65%) on December 31, 2023.
- During the last 3 years, AUVI annual working capital has fallen by -$20.50 million (-212.42%).
Performance
AUVI Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$10.85 M
+$9.76 M+47.36%
December 31, 2023
Summary
- As of February 7, 2025, AUVI quarterly working capital is -$10.85 million, with the most recent change of +$9.76 million (+47.36%) on December 31, 2023.
- Over the past year, AUVI quarterly working capital has dropped by -$11.65 million (-1458.65%).
Performance
AUVI Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AUVI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1458.7% | -1458.7% |
| 3 y3 years | -212.4% | -229.8% |
| 5 y5 years | -1288.9% | -2295.4% |
AUVI 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 | -229.8% | at low | -224.3% | +90.0% |
| 5 y | 5-year | -212.4% | at low | -178.1% | +90.0% |
| alltime | all time | -212.4% | at low | -178.1% | +90.0% |
Applied UV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$10.85 M(-1458.7%) | -$10.85 M(-47.4%) |
| Sep 2023 | - | -$20.61 M(+15.6%) |
| Jun 2023 | - | -$17.82 M(-9.8%) |
| Mar 2023 | - | -$19.76 M(-2575.2%) |
| Dec 2022 | $798.40 K(-90.4%) | $798.40 K(-68.8%) |
| Sep 2022 | - | $2.56 M(-46.4%) |
| Jun 2022 | - | $4.77 M(-45.4%) |
| Mar 2022 | - | $8.73 M(+4.4%) |
| Dec 2021 | $8.36 M | $8.36 M(-39.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $13.88 M(+125.7%) |
| Jun 2021 | - | $6.15 M(-19.2%) |
| Mar 2021 | - | $7.62 M(-21.1%) |
| Dec 2020 | $9.65 M(+1852.9%) | $9.65 M(+78.7%) |
| Sep 2020 | - | $5.40 M(+567.1%) |
| Jun 2020 | - | $809.60 K(+34.8%) |
| Mar 2020 | - | $600.50 K(+21.5%) |
| Dec 2019 | $494.10 K(-45.8%) | $494.10 K |
| Dec 2018 | $912.40 K | - |
FAQ
- What is Applied UV annual working capital?
- What is the all time high annual working capital for Applied UV?
- What is Applied UV annual working capital year-on-year change?
- What is Applied UV quarterly working capital?
- What is the all time high quarterly working capital for Applied UV?
- What is Applied UV quarterly working capital year-on-year change?
What is Applied UV annual working capital?
The current annual working capital of AUVI is -$10.85 M
What is the all time high annual working capital for Applied UV?
Applied UV all-time high annual working capital is $9.65 M
What is Applied UV annual working capital year-on-year change?
Over the past year, AUVI annual working capital has changed by -$11.65 M (-1458.65%)
What is Applied UV quarterly working capital?
The current quarterly working capital of AUVI is -$10.85 M
What is the all time high quarterly working capital for Applied UV?
Applied UV all-time high quarterly working capital is $13.88 M
What is Applied UV quarterly working capital year-on-year change?
Over the past year, AUVI quarterly working capital has changed by -$11.65 M (-1458.65%)