Annual Working Capital
$44.67 M
-$5.00 M-10.06%
December 31, 2023
Summary
- As of February 7, 2025, AYRO annual working capital is $44.67 million, with the most recent change of -$5.00 million (-10.06%) on December 31, 2023.
- During the last 3 years, AYRO annual working capital has risen by +$6.17 million (+16.03%).
- AYRO annual working capital is now -38.22% below its all-time high of $72.31 million, reached on December 31, 2021.
Performance
AYRO Working Capital Chart
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Quarterly Working Capital
$28.28 M
-$7.16 M-20.21%
September 30, 2024
Summary
- As of February 7, 2025, AYRO quarterly working capital is $28.28 million, with the most recent change of -$7.16 million (-20.21%) on September 30, 2024.
- Over the past year, AYRO quarterly working capital has dropped by -$7.16 million (-20.21%).
- AYRO quarterly working capital is now -69.57% below its all-time high of $92.96 million, reached on March 31, 2021.
Performance
AYRO Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AYRO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.1% | -20.2% |
| 3 y3 years | +16.0% | -35.3% |
| 5 y5 years | +10000.0% | -35.3% |
AYRO 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 | -38.2% | at low | -60.9% | at low |
| 5 y | 5-year | -38.2% | >+9999.0% | -69.6% | +7255.1% |
| alltime | all time | -38.2% | >+9999.0% | -69.6% | +7255.1% |
Ayro Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $28.28 M(-20.2%) |
| Jun 2024 | - | $35.45 M(-12.0%) |
| Mar 2024 | - | $40.30 M(-9.8%) |
| Dec 2023 | $44.67 M(-10.1%) | $44.67 M(-16.5%) |
| Sep 2023 | - | $53.48 M(+42.0%) |
| Jun 2023 | - | $37.65 M(-13.9%) |
| Mar 2023 | - | $43.72 M(-12.0%) |
| Dec 2022 | $49.67 M | $49.67 M(-12.2%) |
| Sep 2022 | - | $56.54 M(-9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $62.49 M(-8.6%) |
| Mar 2022 | - | $68.34 M(-5.5%) |
| Dec 2021 | $72.31 M(+87.8%) | $72.31 M(-6.2%) |
| Sep 2021 | - | $77.10 M(-12.1%) |
| Jun 2021 | - | $87.72 M(-5.6%) |
| Mar 2021 | - | $92.96 M(+141.5%) |
| Dec 2020 | $38.50 M(-9838.9%) | $38.50 M(+28.8%) |
| Sep 2020 | - | $29.89 M(+278.1%) |
| Jun 2020 | - | $7.91 M(-2100.0%) |
| Dec 2019 | -$395.30 K | -$395.30 K |
FAQ
- What is Ayro annual working capital?
- What is the all time high annual working capital for Ayro?
- What is Ayro annual working capital year-on-year change?
- What is Ayro quarterly working capital?
- What is the all time high quarterly working capital for Ayro?
- What is Ayro quarterly working capital year-on-year change?
What is Ayro annual working capital?
The current annual working capital of AYRO is $44.67 M
What is the all time high annual working capital for Ayro?
Ayro all-time high annual working capital is $72.31 M
What is Ayro annual working capital year-on-year change?
Over the past year, AYRO annual working capital has changed by -$5.00 M (-10.06%)
What is Ayro quarterly working capital?
The current quarterly working capital of AYRO is $28.28 M
What is the all time high quarterly working capital for Ayro?
Ayro all-time high quarterly working capital is $92.96 M
What is Ayro quarterly working capital year-on-year change?
Over the past year, AYRO quarterly working capital has changed by -$7.16 M (-20.21%)