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Aware (AWRE) Working Capital

Annual Working Capital

$28.27 M
-$3.20 M-10.17%

December 31, 2023


Summary


Performance

AWRE Working Capital Chart

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Highlights

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Quarterly Working Capital

$26.02 M
-$630.00 K-2.36%

September 30, 2024


Summary


Performance

AWRE Quarterly Working Capital Chart

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Highlights

High & Low

Earnings dates

OtherAWREbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AWRE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.5%at low-25.2%at low
5 y5-year-43.1%at low-47.7%at low
alltimeall time-62.7%+1031.0%-76.5%+900.6%

Aware Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)