Annual Working Capital
$28.27 M
-$3.20 M-10.17%
December 31, 2023
Summary
- As of February 20, 2025, AWRE annual working capital is $28.27 million, with the most recent change of -$3.20 million (-10.17%) on December 31, 2023.
- During the last 3 years, AWRE annual working capital has fallen by -$9.52 million (-25.18%).
- AWRE annual working capital is now -62.68% below its all-time high of $75.76 million, reached on December 31, 2013.
Performance
AWRE Working Capital Chart
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Quarterly Working Capital
$26.02 M
-$630.00 K-2.36%
September 30, 2024
Summary
- As of February 20, 2025, AWRE quarterly working capital is $26.02 million, with the most recent change of -$630.00 thousand (-2.36%) on September 30, 2024.
- Over the past year, AWRE quarterly working capital has stayed the same.
- AWRE quarterly working capital is now -76.46% below its all-time high of $110.50 million, reached on September 30, 2012.
Performance
AWRE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AWRE Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -10.2% | 0.0% |
3 y3 years | -25.2% | -28.1% |
5 y5 years | -46.4% | -49.1% |
AWRE 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 | -14.5% | at low | -25.2% | at low |
5 y | 5-year | -43.1% | at low | -47.7% | at low |
alltime | all time | -62.7% | +1031.0% | -76.5% | +900.6% |
Aware Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $26.02 M(-2.4%) |
Jun 2024 | - | $26.65 M(-2.9%) |
Mar 2024 | - | $27.43 M(-3.0%) |
Dec 2023 | $28.27 M(-10.2%) | $28.27 M(-2.3%) |
Sep 2023 | - | $28.94 M(+5.3%) |
Jun 2023 | - | $27.49 M(-7.2%) |
Mar 2023 | - | $29.61 M(-5.9%) |
Dec 2022 | $31.48 M(-4.8%) | $31.48 M(-9.4%) |
Sep 2022 | - | $34.76 M(+8.6%) |
Jun 2022 | - | $32.02 M(+8.3%) |
Mar 2022 | - | $29.57 M(-10.6%) |
Dec 2021 | $33.07 M(-12.5%) | $33.07 M(-8.6%) |
Sep 2021 | - | $36.19 M(+1.2%) |
Jun 2021 | - | $35.76 M(-2.6%) |
Mar 2021 | - | $36.70 M(-2.9%) |
Dec 2020 | $37.79 M(-24.0%) | $37.79 M(-10.6%) |
Sep 2020 | - | $42.27 M(-5.2%) |
Jun 2020 | - | $44.59 M(-7.9%) |
Mar 2020 | - | $48.40 M(-2.7%) |
Dec 2019 | $49.74 M(-5.6%) | $49.74 M(-2.6%) |
Sep 2019 | - | $51.07 M(-1.6%) |
Jun 2019 | - | $51.92 M(-1.9%) |
Mar 2019 | - | $52.90 M(+0.4%) |
Dec 2018 | $52.72 M(+2.8%) | $52.72 M(+1.5%) |
Sep 2018 | - | $51.93 M(+2.8%) |
Jun 2018 | - | $50.53 M(-0.2%) |
Mar 2018 | - | $50.65 M(-1.2%) |
Dec 2017 | $51.27 M(+0.0%) | $51.27 M(+1.2%) |
Sep 2017 | - | $50.66 M(+2.2%) |
Jun 2017 | - | $49.56 M(+1.3%) |
Mar 2017 | - | $48.92 M(-4.6%) |
Dec 2016 | $51.27 M(+4.3%) | $51.27 M(-1.5%) |
Sep 2016 | - | $52.07 M(+0.5%) |
Jun 2016 | - | $51.83 M(+2.4%) |
Mar 2016 | - | $50.63 M(+3.0%) |
Dec 2015 | $49.15 M(+9.8%) | $49.15 M(+4.4%) |
Sep 2015 | - | $47.06 M(+0.8%) |
Jun 2015 | - | $46.70 M(+1.4%) |
Mar 2015 | - | $46.06 M(+2.9%) |
Dec 2014 | $44.74 M(-40.9%) | $44.74 M(+0.8%) |
Sep 2014 | - | $44.40 M(+10.2%) |
Jun 2014 | - | $40.30 M(-47.9%) |
Mar 2014 | - | $77.29 M(+2.0%) |
Dec 2013 | $75.76 M(+3.3%) | $75.76 M(+2.6%) |
Sep 2013 | - | $73.83 M(-3.2%) |
Jun 2013 | - | $76.31 M(+0.3%) |
Mar 2013 | - | $76.11 M(+3.8%) |
Dec 2012 | $73.36 M(+52.6%) | $73.36 M(-33.6%) |
Sep 2012 | - | $110.50 M(+12.6%) |
Jun 2012 | - | $98.15 M(+96.9%) |
Mar 2012 | - | $49.84 M(+3.7%) |
Dec 2011 | $48.07 M(+9.7%) | $48.07 M(+0.6%) |
Sep 2011 | - | $47.79 M(+2.0%) |
Jun 2011 | - | $46.85 M(+3.5%) |
Mar 2011 | - | $45.28 M(+3.3%) |
Dec 2010 | $43.82 M | $43.82 M(+1.2%) |
Sep 2010 | - | $43.31 M(+1.7%) |
Jun 2010 | - | $42.57 M(+0.3%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2010 | - | $42.45 M(+0.6%) |
Dec 2009 | $42.21 M(-10.7%) | $42.21 M(+18.9%) |
Sep 2009 | - | $35.50 M(-0.7%) |
Jun 2009 | - | $35.76 M(-21.8%) |
Mar 2009 | - | $45.70 M(-3.4%) |
Dec 2008 | $47.29 M(+5.0%) | $47.29 M(+13.1%) |
Sep 2008 | - | $41.81 M(-3.8%) |
Jun 2008 | - | $43.44 M(-2.9%) |
Mar 2008 | - | $44.73 M(-0.7%) |
Dec 2007 | $45.03 M(+8.8%) | $45.03 M(+1.9%) |
Sep 2007 | - | $44.18 M(+2.4%) |
Jun 2007 | - | $43.15 M(-1.1%) |
Mar 2007 | - | $43.61 M(+5.4%) |
Dec 2006 | $41.37 M(+5.7%) | $41.37 M(+4.3%) |
Sep 2006 | - | $39.66 M(-1.9%) |
Jun 2006 | - | $40.41 M(-0.2%) |
Mar 2006 | - | $40.49 M(+3.5%) |
Dec 2005 | $39.12 M(+5.3%) | $39.12 M(+0.5%) |
Sep 2005 | - | $38.94 M(+1.6%) |
Jun 2005 | - | $38.34 M(-5.3%) |
Mar 2005 | - | $40.49 M(+9.0%) |
Dec 2004 | $37.17 M(+1.2%) | $37.17 M(+3.7%) |
Sep 2004 | - | $35.85 M(-5.1%) |
Jun 2004 | - | $37.77 M(+10.2%) |
Mar 2004 | - | $34.27 M(-6.7%) |
Dec 2003 | $36.73 M(+9.7%) | $36.73 M(+2.5%) |
Sep 2003 | - | $35.82 M(-2.6%) |
Jun 2003 | - | $36.79 M(+12.7%) |
Mar 2003 | - | $32.65 M(-2.5%) |
Dec 2002 | $33.48 M(-43.8%) | $33.48 M(-34.9%) |
Sep 2002 | - | $51.44 M(-4.2%) |
Jun 2002 | - | $53.69 M(-6.1%) |
Mar 2002 | - | $57.17 M(-4.1%) |
Dec 2001 | $59.61 M(-11.2%) | $59.61 M(-11.7%) |
Sep 2001 | - | $67.51 M(-2.8%) |
Jun 2001 | - | $69.45 M(+0.2%) |
Mar 2001 | - | $69.29 M(+3.2%) |
Dec 2000 | $67.15 M(+62.4%) | $67.15 M(+17.9%) |
Sep 2000 | - | $56.95 M(+8.2%) |
Jun 2000 | - | $52.62 M(+6.7%) |
Mar 2000 | - | $49.31 M(+19.3%) |
Dec 1999 | $41.35 M(+43.6%) | $41.35 M(+6.6%) |
Sep 1999 | - | $38.80 M(+8.7%) |
Jun 1999 | - | $35.70 M(+11.6%) |
Mar 1999 | - | $32.00 M(+11.1%) |
Dec 1998 | $28.80 M(+7.9%) | $28.80 M(+9.9%) |
Sep 1998 | - | $26.20 M(+0.4%) |
Jun 1998 | - | $26.10 M(+0.8%) |
Mar 1998 | - | $25.90 M(-3.0%) |
Dec 1997 | $26.70 M(-30.3%) | $26.70 M(-6.6%) |
Sep 1997 | - | $28.60 M(-24.5%) |
Jun 1997 | - | $37.90 M(+0.5%) |
Mar 1997 | - | $37.70 M(-1.6%) |
Dec 1996 | $38.30 M(+1432.0%) | $38.30 M(-1.0%) |
Sep 1996 | - | $38.70 M(+1005.7%) |
Jun 1996 | - | $3.50 M(+34.6%) |
Mar 1996 | - | $2.60 M |
Dec 1995 | $2.50 M | - |
FAQ
- What is Aware annual working capital?
- What is the all time high annual working capital for Aware?
- What is Aware annual working capital year-on-year change?
- What is Aware quarterly working capital?
- What is the all time high quarterly working capital for Aware?
- What is Aware quarterly working capital year-on-year change?
What is Aware annual working capital?
The current annual working capital of AWRE is $28.27 M
What is the all time high annual working capital for Aware?
Aware all-time high annual working capital is $75.76 M
What is Aware annual working capital year-on-year change?
Over the past year, AWRE annual working capital has changed by -$3.20 M (-10.17%)
What is Aware quarterly working capital?
The current quarterly working capital of AWRE is $26.02 M
What is the all time high quarterly working capital for Aware?
Aware all-time high quarterly working capital is $110.50 M
What is Aware quarterly working capital year-on-year change?
Over the past year, AWRE quarterly working capital has changed by $0.00 (0.00%)