Annual Working Capital
$111.78 M
-$22.74 M-16.91%
January 31, 2024
Summary
- As of February 26, 2025, BASE annual working capital is $111.78 million, with the most recent change of -$22.74 million (-16.91%) on January 31, 2024.
- During the last 3 years, BASE annual working capital has risen by +$81.10 million (+264.32%).
- BASE annual working capital is now -35.27% below its all-time high of $172.69 million, reached on January 31, 2022.
Performance
BASE Working Capital Chart
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Quarterly Working Capital
$103.13 M
-$445.00 K-0.43%
October 31, 2024
Summary
- As of February 26, 2025, BASE quarterly working capital is $103.13 million, with the most recent change of -$445.00 thousand (-0.43%) on October 31, 2024.
- Over the past year, BASE quarterly working capital has dropped by -$14.11 million (-12.04%).
- BASE quarterly working capital is now -53.50% below its all-time high of $221.77 million, reached on July 31, 2021.
Performance
BASE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BASE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.9% | -12.0% |
| 3 y3 years | +264.3% | -40.3% |
| 5 y5 years | +1019.8% | -40.3% |
BASE 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 | -35.3% | at low | -40.3% | at low |
| 5 y | 5-year | -35.3% | +1019.8% | -53.5% | +427.2% |
| alltime | all time | -35.3% | +1019.8% | -53.5% | +427.2% |
Couchbase Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $103.13 M(-0.4%) |
| Jul 2024 | - | $103.57 M(-4.8%) |
| Apr 2024 | - | $108.77 M(-2.7%) |
| Jan 2024 | $111.78 M(-16.9%) | $111.78 M(-4.7%) |
| Oct 2023 | - | $117.24 M(-0.2%) |
| Jul 2023 | - | $117.45 M(-5.1%) |
| Apr 2023 | - | $123.73 M(-8.0%) |
| Jan 2023 | $134.52 M | $134.52 M(-5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $142.74 M(-6.0%) |
| Jul 2022 | - | $151.88 M(-5.4%) |
| Apr 2022 | - | $160.47 M(-7.1%) |
| Jan 2022 | $172.69 M(+462.8%) | $172.69 M(-5.8%) |
| Oct 2021 | - | $183.37 M(-17.3%) |
| Jul 2021 | - | $221.77 M(+1033.7%) |
| Apr 2021 | - | $19.56 M(-36.2%) |
| Jan 2021 | $30.68 M(-352.5%) | $30.68 M |
| Jan 2020 | -$12.15 M | - |
FAQ
- What is Couchbase annual working capital?
- What is the all time high annual working capital for Couchbase?
- What is Couchbase annual working capital year-on-year change?
- What is Couchbase quarterly working capital?
- What is the all time high quarterly working capital for Couchbase?
- What is Couchbase quarterly working capital year-on-year change?
What is Couchbase annual working capital?
The current annual working capital of BASE is $111.78 M
What is the all time high annual working capital for Couchbase?
Couchbase all-time high annual working capital is $172.69 M
What is Couchbase annual working capital year-on-year change?
Over the past year, BASE annual working capital has changed by -$22.74 M (-16.91%)
What is Couchbase quarterly working capital?
The current quarterly working capital of BASE is $103.13 M
What is the all time high quarterly working capital for Couchbase?
Couchbase all-time high quarterly working capital is $221.77 M
What is Couchbase quarterly working capital year-on-year change?
Over the past year, BASE quarterly working capital has changed by -$14.11 M (-12.04%)