Annual Working Capital
-$1.70 M
-$12.00 K-0.71%
December 31, 2023
Summary
- As of February 8, 2025, BCG annual working capital is -$1.70 million, with the most recent change of -$12.00 thousand (-0.71%) on December 31, 2023.
- During the last 3 years, BCG annual working capital has risen by +$696.30 thousand (+29.07%).
- BCG annual working capital is now -95.96% below its all-time high of -$867.00 thousand, reached on December 1, 2021.
Performance
BCG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$1.87 M
+$151.00 K+7.47%
September 30, 2024
Summary
- As of February 8, 2025, BCG quarterly working capital is -$1.87 million, with the most recent change of +$151.00 thousand (+7.47%) on September 30, 2024.
- Over the past year, BCG quarterly working capital has dropped by -$931.20 thousand (-99.08%).
- BCG quarterly working capital is now -2081.99% below its all-time high of $94.40 thousand, reached on September 1, 2022.
Performance
BCG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BCG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.7% | -99.1% |
| 3 y3 years | +29.1% | -99.1% |
| 5 y5 years | +29.1% | -99.1% |
BCG 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 | -96.0% | at low | -2082.0% | +7.5% |
| 5 y | 5-year | -96.0% | +29.1% | -2082.0% | +7.5% |
| alltime | all time | -96.0% | +29.1% | -2082.0% | +7.5% |
Binah Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.87 M(-7.5%) |
| Jun 2024 | - | -$2.02 M(+45.6%) |
| Mar 2024 | - | -$1.39 M(-18.2%) |
| Dec 2023 | -$1.70 M | -$1.70 M(+80.8%) |
| Sep 2023 | - | -$939.80 K(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$986.60 K(-41.5%) |
| Dec 2022 | -$1.69 M(+94.6%) | - |
| Dec 2022 | - | -$1.69 M(-1887.1%) |
| Sep 2022 | - | $94.40 K(-110.9%) |
| Dec 2021 | -$867.00 K(-63.8%) | -$867.00 K |
| Dec 2020 | -$2.40 M | - |
FAQ
- What is Binah Capital annual working capital?
- What is the all time high annual working capital for Binah Capital?
- What is Binah Capital annual working capital year-on-year change?
- What is Binah Capital quarterly working capital?
- What is the all time high quarterly working capital for Binah Capital?
- What is Binah Capital quarterly working capital year-on-year change?
What is Binah Capital annual working capital?
The current annual working capital of BCG is -$1.70 M
What is the all time high annual working capital for Binah Capital?
Binah Capital all-time high annual working capital is -$867.00 K
What is Binah Capital annual working capital year-on-year change?
Over the past year, BCG annual working capital has changed by -$12.00 K (-0.71%)
What is Binah Capital quarterly working capital?
The current quarterly working capital of BCG is -$1.87 M
What is the all time high quarterly working capital for Binah Capital?
Binah Capital all-time high quarterly working capital is $94.40 K
What is Binah Capital quarterly working capital year-on-year change?
Over the past year, BCG quarterly working capital has changed by -$931.20 K (-99.08%)