Annual Working Capital
$2.59 M
+$5.65 M+184.38%
December 1, 2023
Summary
- As of February 12, 2025, BFRG annual working capital is $2.59 million, with the most recent change of +$5.65 million (+184.38%) on December 1, 2023.
- During the last 3 years, BFRG annual working capital has risen by +$3.13 million (+578.50%).
- BFRG annual working capital is now at all-time high.
Performance
BFRG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$3.82 M
-$1.56 M-29.02%
September 1, 2024
Summary
- As of February 12, 2025, BFRG quarterly working capital is $3.82 million, with the most recent change of -$1.56 million (-29.02%) on September 1, 2024.
- Over the past year, BFRG quarterly working capital has increased by +$56.10 thousand (+1.49%).
- BFRG quarterly working capital is now -43.84% below its all-time high of $6.80 million, reached on March 1, 2024.
Performance
BFRG 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
BFRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +184.4% | +1.5% |
| 3 y3 years | +578.5% | +1.5% |
| 5 y5 years | +578.5% | +1.5% |
BFRG 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 | at high | +184.4% | -43.8% | +224.6% |
| 5 y | 5-year | at high | +184.4% | -43.8% | +224.6% |
| alltime | all time | at high | +184.4% | -43.8% | +224.6% |
Bullfrog AI Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.82 M(-29.0%) |
| Jun 2024 | - | $5.38 M(-20.9%) |
| Mar 2024 | - | $6.80 M(+162.9%) |
| Dec 2023 | $2.59 M | $2.59 M(-31.3%) |
| Sep 2023 | - | $3.76 M(-23.1%) |
| Jun 2023 | - | $4.89 M(+6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $4.62 M(-250.6%) |
| Dec 2022 | -$3.07 M(+203.7%) | -$3.07 M(+26.6%) |
| Sep 2022 | - | -$2.42 M(+27.4%) |
| Jun 2022 | - | -$1.90 M(+88.4%) |
| Dec 2021 | -$1.01 M(+86.7%) | - |
| Dec 2021 | - | -$1.01 M |
| Dec 2020 | -$540.50 K | - |
FAQ
- What is Bullfrog AI Holdings annual working capital?
- What is the all time high annual working capital for Bullfrog AI Holdings?
- What is Bullfrog AI Holdings annual working capital year-on-year change?
- What is Bullfrog AI Holdings quarterly working capital?
- What is the all time high quarterly working capital for Bullfrog AI Holdings?
- What is Bullfrog AI Holdings quarterly working capital year-on-year change?
What is Bullfrog AI Holdings annual working capital?
The current annual working capital of BFRG is $2.59 M
What is the all time high annual working capital for Bullfrog AI Holdings?
Bullfrog AI Holdings all-time high annual working capital is $2.59 M
What is Bullfrog AI Holdings annual working capital year-on-year change?
Over the past year, BFRG annual working capital has changed by +$5.65 M (+184.38%)
What is Bullfrog AI Holdings quarterly working capital?
The current quarterly working capital of BFRG is $3.82 M
What is the all time high quarterly working capital for Bullfrog AI Holdings?
Bullfrog AI Holdings all-time high quarterly working capital is $6.80 M
What is Bullfrog AI Holdings quarterly working capital year-on-year change?
Over the past year, BFRG quarterly working capital has changed by +$56.10 K (+1.49%)