Annual Working Capital
$12.92 M
-$15.79 M-55.00%
30 September 2023
Summary:
Flanigans Enterprises annual working capital is currently $12.92 million, with the most recent change of -$15.79 million (-55.00%) on 30 September 2023. During the last 3 years, it has fallen by -$6.64 million (-33.96%). BDL annual working capital is now -55.00% below its all-time high of $28.72 million, reached on 01 September 2022.BDL Working Capital Chart
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Quarterly Working Capital
$12.04 M
-$176.00 K-1.44%
29 June 2024
Summary:
Flanigans Enterprises quarterly working capital is currently $12.04 million, with the most recent change of -$176.00 thousand (-1.44%) on 29 June 2024. Over the past year, it has dropped by -$885.00 thousand (-6.85%). BDL quarterly working capital is now -58.08% below its all-time high of $28.72 million, reached on 01 September 2022.BDL Quarterly Working Capital Chart
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BDL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -6.8% |
| 3 y3 years | -34.0% | -38.5% |
| 5 y5 years | +99.9% | +86.2% |
BDL Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -55.0% | at low | -58.1% | +1.0% |
| 5 y | 5 years | -55.0% | +99.9% | -58.1% | +86.2% |
| alltime | all time | -55.0% | +780.2% | -58.1% | +733.6% |
Flanigans Enterprises Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | $12.04 M(-1.4%) |
| Mar 2024 | - | $12.21 M(+2.5%) |
| Dec 2023 | - | $11.92 M(-7.8%) |
| Sept 2023 | $12.92 M(-55.0%) | $12.92 M(-17.8%) |
| June 2023 | - | $15.72 M(-39.6%) |
| Mar 2023 | - | $26.03 M(-2.4%) |
| Dec 2022 | - | $26.68 M(-7.1%) |
| Sept 2022 | $28.72 M(+46.8%) | $28.72 M(+28.3%) |
| June 2022 | - | $22.39 M(-3.5%) |
| Mar 2022 | - | $23.20 M(+30.9%) |
| Dec 2021 | - | $17.72 M(-9.4%) |
| Sept 2021 | $19.57 M(+75.6%) | $19.57 M(+3.1%) |
| June 2021 | - | $18.97 M(+12.1%) |
| Mar 2021 | - | $16.92 M(+72.6%) |
| Dec 2020 | - | $9.81 M(-12.0%) |
| Sept 2020 | $11.15 M(+72.4%) | $11.15 M(-30.9%) |
| June 2020 | - | $16.12 M(+72.1%) |
| Mar 2020 | - | $9.37 M(-1.1%) |
| Dec 2019 | - | $9.47 M(+46.5%) |
| Sept 2019 | $6.46 M(+13.1%) | $6.46 M(+96.6%) |
| June 2019 | - | $3.29 M(+9.2%) |
| Mar 2019 | - | $3.01 M(-56.0%) |
| Dec 2018 | - | $6.85 M(+19.9%) |
| Sept 2018 | $5.71 M(+57.5%) | $5.71 M(-20.8%) |
| June 2018 | - | $7.22 M(+0.3%) |
| Mar 2018 | - | $7.19 M(+7.3%) |
| Dec 2017 | - | $6.71 M(+84.8%) |
| Sept 2017 | $3.63 M(-6.3%) | $3.63 M(-18.5%) |
| June 2017 | - | $4.45 M(+1.1%) |
| Mar 2017 | - | $4.41 M(-22.8%) |
| Dec 2016 | - | $5.71 M(+47.3%) |
| Sept 2016 | $3.88 M(+26.3%) | $3.88 M(-4.6%) |
| June 2016 | - | $4.06 M(+53.8%) |
| Mar 2016 | - | $2.64 M(+15.4%) |
| Dec 2015 | - | $2.29 M(-25.4%) |
| Sept 2015 | $3.07 M(+5.6%) | $3.07 M(+16.6%) |
| June 2015 | - | $2.63 M(+37.0%) |
| Mar 2015 | - | $1.92 M(-20.7%) |
| Dec 2014 | - | $2.42 M(-16.6%) |
| Sept 2014 | $2.90 M(+21.9%) | $2.90 M(+14.4%) |
| June 2014 | - | $2.54 M(-8.6%) |
| Mar 2014 | - | $2.78 M(+25.4%) |
| Dec 2013 | - | $2.22 M(-7.0%) |
| Sept 2013 | $2.38 M(-24.3%) | $2.38 M(-6.5%) |
| June 2013 | - | $2.55 M(+43.5%) |
| Mar 2013 | - | $1.78 M(+23.4%) |
| Dec 2012 | - | $1.44 M(-54.3%) |
| Sept 2012 | $3.15 M(+73.1%) | $3.15 M(-2.1%) |
| June 2012 | - | $3.22 M(+157.9%) |
| Mar 2012 | - | $1.25 M(-2.5%) |
| Dec 2011 | - | $1.28 M(-29.7%) |
| Sept 2011 | $1.82 M(-46.2%) | $1.82 M(-9.1%) |
| June 2011 | - | $2.00 M(-13.0%) |
| Mar 2011 | - | $2.30 M(+30.4%) |
| Dec 2010 | - | $1.76 M(-47.8%) |
| Sept 2010 | $3.38 M(+62.0%) | $3.38 M(-23.6%) |
| June 2010 | - | $4.43 M(+56.2%) |
| Mar 2010 | - | $2.83 M(+56.1%) |
| Dec 2009 | - | $1.82 M(-13.0%) |
| Sept 2009 | $2.09 M(-11.1%) | $2.09 M(+8.9%) |
| June 2009 | - | $1.92 M(+18.7%) |
| Mar 2009 | - | $1.61 M(+61.3%) |
| Dec 2008 | - | $1.00 M(-57.4%) |
| Sept 2008 | $2.35 M(+33.8%) | $2.35 M(-19.6%) |
| June 2008 | - | $2.92 M(-16.6%) |
| Mar 2008 | - | $3.50 M(-8.7%) |
| Dec 2007 | - | $3.84 M(+118.8%) |
| Sept 2007 | $1.75 M(+25.7%) | $1.75 M(-27.1%) |
| June 2007 | - | $2.41 M(+57.6%) |
| Mar 2007 | - | $1.53 M(-29.2%) |
| Dec 2006 | - | $2.16 M(+54.8%) |
| Sept 2006 | $1.40 M | $1.40 M(-49.5%) |
| June 2006 | - | $2.77 M(+73.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $1.59 M(-22.8%) |
| Dec 2005 | - | $2.06 M(-3.4%) |
| Sept 2005 | $2.14 M(+0.3%) | $2.14 M(-13.5%) |
| June 2005 | - | $2.47 M(-5.1%) |
| Mar 2005 | - | $2.60 M(-10.2%) |
| Dec 2004 | - | $2.90 M(+36.1%) |
| Sept 2004 | $2.13 M(+1.8%) | $2.13 M(-10.5%) |
| June 2004 | - | $2.38 M(+4.7%) |
| Mar 2004 | - | $2.27 M(-3.9%) |
| Dec 2003 | - | $2.37 M(+13.1%) |
| Sept 2003 | $2.09 M(-29.8%) | $2.09 M(-45.3%) |
| June 2003 | - | $3.83 M(+26.9%) |
| Mar 2003 | - | $3.02 M(-2.5%) |
| Dec 2002 | - | $3.09 M(+3.8%) |
| Sept 2002 | $2.98 M(+22.1%) | $2.98 M(+22.8%) |
| June 2002 | - | $2.43 M(-4.7%) |
| Mar 2002 | - | $2.54 M(+6.2%) |
| Dec 2001 | - | $2.40 M(-1.8%) |
| Sept 2001 | $2.44 M(+90.2%) | $2.44 M(+23.3%) |
| June 2001 | - | $1.98 M(+5.3%) |
| Mar 2001 | - | $1.88 M(+1.1%) |
| Dec 2000 | - | $1.86 M(+44.8%) |
| Sept 2000 | $1.28 M(-8.4%) | $1.28 M(+91.2%) |
| June 2000 | - | $671.00 K(-41.6%) |
| Mar 2000 | - | $1.15 M(+129.6%) |
| Dec 1999 | - | $500.00 K(-64.3%) |
| Sept 1999 | $1.40 M(+7.7%) | $1.40 M(-22.2%) |
| June 1999 | - | $1.80 M(+28.6%) |
| Mar 1999 | - | $1.40 M(0.0%) |
| Dec 1998 | - | $1.40 M(+7.7%) |
| Sept 1998 | $1.30 M(+333.3%) | $1.30 M(+8.3%) |
| June 1998 | - | $1.20 M(+20.0%) |
| Mar 1998 | - | $1.00 M(+150.0%) |
| Dec 1997 | - | $400.00 K(+33.3%) |
| Sept 1997 | $300.00 K(0.0%) | $300.00 K(-66.7%) |
| June 1997 | - | $900.00 K(-10.0%) |
| Mar 1997 | - | $1.00 M(+100.0%) |
| Dec 1996 | - | $500.00 K(+66.7%) |
| Sept 1996 | $300.00 K(>+9900.0%) | $300.00 K(-40.0%) |
| June 1996 | - | $500.00 K(0.0%) |
| Mar 1996 | - | $500.00 K(-600.0%) |
| Dec 1995 | - | -$100.00 K(<-9900.0%) |
| Sept 1995 | $0.00(0.0%) | $0.00(-100.0%) |
| June 1995 | - | $200.00 K(-33.3%) |
| Mar 1995 | - | $300.00 K(+200.0%) |
| Dec 1994 | - | $100.00 K(>+9900.0%) |
| Sept 1994 | $0.00(-100.0%) | $0.00(0.0%) |
| June 1994 | - | $0.00(0.0%) |
| Mar 1994 | - | $0.00(-100.0%) |
| Dec 1993 | - | -$100.00 K(-75.0%) |
| Sept 1993 | -$400.00 K(-20.0%) | -$400.00 K(+300.0%) |
| June 1993 | - | -$100.00 K(<-9900.0%) |
| Mar 1993 | - | $0.00(-100.0%) |
| Dec 1992 | - | -$100.00 K(-80.0%) |
| Sept 1992 | -$500.00 K(-54.5%) | -$500.00 K(+25.0%) |
| June 1992 | - | -$400.00 K(-20.0%) |
| Mar 1992 | - | -$500.00 K(-50.0%) |
| Dec 1991 | - | -$1.00 M(-9.1%) |
| Sept 1991 | -$1.10 M(0.0%) | -$1.10 M(+450.0%) |
| June 1991 | - | -$200.00 K(-200.0%) |
| Mar 1991 | - | $200.00 K(-128.6%) |
| Dec 1990 | - | -$700.00 K(-36.4%) |
| Sept 1990 | -$1.10 M(+120.0%) | -$1.10 M(+1000.0%) |
| June 1990 | - | -$100.00 K(-125.0%) |
| Mar 1990 | - | $400.00 K(-200.0%) |
| Dec 1989 | - | -$400.00 K(-20.0%) |
| Sept 1989 | -$500.00 K(-155.6%) | -$500.00 K(-600.0%) |
| June 1989 | - | $100.00 K(-88.9%) |
| Sept 1988 | $900.00 K(-35.7%) | $900.00 K(-35.7%) |
| Sept 1987 | $1.40 M(-240.0%) | $1.40 M(-240.0%) |
| Sept 1986 | -$1.00 M(-47.4%) | -$1.00 M(-47.4%) |
| Sept 1985 | -$1.90 M(-371.4%) | -$1.90 M(-371.4%) |
| Sept 1984 | $700.00 K | $700.00 K |
FAQ
- What is Flanigans Enterprises annual working capital?
- What is the all time high annual working capital for Flanigans Enterprises?
- What is Flanigans Enterprises quarterly working capital?
- What is the all time high quarterly working capital for Flanigans Enterprises?
- What is Flanigans Enterprises quarterly working capital year-on-year change?
What is Flanigans Enterprises annual working capital?
The current annual working capital of BDL is $12.92 M
What is the all time high annual working capital for Flanigans Enterprises?
Flanigans Enterprises all-time high annual working capital is $28.72 M
What is Flanigans Enterprises quarterly working capital?
The current quarterly working capital of BDL is $12.04 M
What is the all time high quarterly working capital for Flanigans Enterprises?
Flanigans Enterprises all-time high quarterly working capital is $28.72 M
What is Flanigans Enterprises quarterly working capital year-on-year change?
Over the past year, BDL quarterly working capital has changed by -$885.00 K (-6.85%)