Annual Working Capital
$5.67 M
-$13.45 M-70.36%
December 31, 2023
Summary
- As of February 7, 2025, BMTX annual working capital is $5.67 million, with the most recent change of -$13.45 million (-70.36%) on December 31, 2023.
- During the last 3 years, BMTX annual working capital has risen by +$30.11 million (+123.18%).
- BMTX annual working capital is now -70.36% below its all-time high of $19.11 million, reached on December 31, 2022.
Performance
BMTX Working Capital Chart
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Quarterly Working Capital
-$3.72 M
-$4.16 M-949.54%
September 30, 2024
Summary
- As of February 7, 2025, BMTX quarterly working capital is -$3.72 million, with the most recent change of -$4.16 million (-949.54%) on September 30, 2024.
- Over the past year, BMTX quarterly working capital has dropped by -$9.39 million (-165.68%).
- BMTX quarterly working capital is now -118.39% below its all-time high of $20.23 million, reached on September 30, 2022.
Performance
BMTX Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BMTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -70.4% | -165.7% |
| 3 y3 years | +123.2% | -129.6% |
| 5 y5 years | +2422.7% | -129.6% |
BMTX 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 | -70.4% | at low | -118.4% | at low |
| 5 y | 5-year | -70.4% | +123.2% | -118.4% | +84.8% |
| alltime | all time | -70.4% | +123.2% | -118.4% | +84.8% |
BM Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$3.72 M(-949.5%) |
| Jun 2024 | - | $438.00 K(-90.9%) |
| Mar 2024 | - | $4.80 M(-15.3%) |
| Dec 2023 | $5.67 M(-70.4%) | $5.67 M(-23.9%) |
| Sep 2023 | - | $7.45 M(-21.7%) |
| Jun 2023 | - | $9.52 M(-24.3%) |
| Mar 2023 | - | $12.57 M(-34.2%) |
| Dec 2022 | $19.11 M | $19.11 M(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $20.23 M(+5.8%) |
| Jun 2022 | - | $19.13 M(+24.0%) |
| Mar 2022 | - | $15.42 M(+24.0%) |
| Dec 2021 | $12.44 M(-150.9%) | $12.44 M(+105.7%) |
| Sep 2021 | - | $6.05 M(+188.1%) |
| Jun 2021 | - | $2.10 M(-202.9%) |
| Mar 2021 | - | -$2.04 M(-91.7%) |
| Dec 2020 | -$24.44 M(>+9900.0%) | -$24.44 M |
| Dec 2019 | -$243.90 K | - |
FAQ
- What is BM Technologies annual working capital?
- What is the all time high annual working capital for BM Technologies?
- What is BM Technologies annual working capital year-on-year change?
- What is BM Technologies quarterly working capital?
- What is the all time high quarterly working capital for BM Technologies?
- What is BM Technologies quarterly working capital year-on-year change?
What is BM Technologies annual working capital?
The current annual working capital of BMTX is $5.67 M
What is the all time high annual working capital for BM Technologies?
BM Technologies all-time high annual working capital is $19.11 M
What is BM Technologies annual working capital year-on-year change?
Over the past year, BMTX annual working capital has changed by -$13.45 M (-70.36%)
What is BM Technologies quarterly working capital?
The current quarterly working capital of BMTX is -$3.72 M
What is the all time high quarterly working capital for BM Technologies?
BM Technologies all-time high quarterly working capital is $20.23 M
What is BM Technologies quarterly working capital year-on-year change?
Over the past year, BMTX quarterly working capital has changed by -$9.39 M (-165.68%)