Annual Working Capital
-$65.14 M
+$21.25 M+24.60%
December 31, 2023
Summary
- As of February 12, 2025, BEEP annual working capital is -$65.14 million, with the most recent change of +$21.25 million (+24.60%) on December 31, 2023.
- During the last 3 years, BEEP annual working capital has fallen by -$72.65 million (-967.76%).
- BEEP annual working capital is now -967.76% below its all-time high of $7.51 million, reached on December 31, 2021.
Performance
BEEP Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$63.65 M
-$3.94 M-6.60%
September 1, 2024
Summary
- As of February 12, 2025, BEEP quarterly working capital is -$63.65 million, with the most recent change of -$3.94 million (-6.60%) on September 1, 2024.
- Over the past year, BEEP quarterly working capital has increased by +$1.50 million (+2.30%).
- BEEP quarterly working capital is now -6.60% below its all-time high of -$59.70 million, reached on June 30, 2024.
Performance
BEEP Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BEEP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.6% | +2.3% |
| 3 y3 years | -967.8% | +2.3% |
| 5 y5 years | -967.8% | +2.3% |
BEEP 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 | -967.8% | +24.6% | -6.6% | +26.3% |
| 5 y | 5-year | -967.8% | +24.6% | -6.6% | +26.3% |
| alltime | all time | -967.8% | +24.6% | -6.6% | +26.3% |
Mobile Infrastructure Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$63.65 M(+6.6%) |
| Jun 2024 | - | -$59.70 M(-1.2%) |
| Mar 2024 | - | -$60.45 M(-7.2%) |
| Dec 2023 | -$65.14 M | -$65.14 M(+7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$60.56 M(-28.3%) |
| Mar 2023 | - | -$84.47 M(-2.2%) |
| Dec 2022 | -$86.40 M(-1250.9%) | -$86.40 M |
| Dec 2021 | $7.51 M | - |
FAQ
- What is Mobile Infrastructure annual working capital?
- What is the all time high annual working capital for Mobile Infrastructure?
- What is Mobile Infrastructure annual working capital year-on-year change?
- What is Mobile Infrastructure quarterly working capital?
- What is the all time high quarterly working capital for Mobile Infrastructure?
- What is Mobile Infrastructure quarterly working capital year-on-year change?
What is Mobile Infrastructure annual working capital?
The current annual working capital of BEEP is -$65.14 M
What is the all time high annual working capital for Mobile Infrastructure?
Mobile Infrastructure all-time high annual working capital is $7.51 M
What is Mobile Infrastructure annual working capital year-on-year change?
Over the past year, BEEP annual working capital has changed by +$21.25 M (+24.60%)
What is Mobile Infrastructure quarterly working capital?
The current quarterly working capital of BEEP is -$63.65 M
What is the all time high quarterly working capital for Mobile Infrastructure?
Mobile Infrastructure all-time high quarterly working capital is -$59.70 M
What is Mobile Infrastructure quarterly working capital year-on-year change?
Over the past year, BEEP quarterly working capital has changed by +$1.50 M (+2.30%)