Annual Working Capital
$11.11 M
+$1.74 M+18.50%
December 31, 2023
Summary
- As of February 12, 2025, BOSC annual working capital is $11.11 million, with the most recent change of +$1.74 million (+18.50%) on December 31, 2023.
- During the last 3 years, BOSC annual working capital has risen by +$3.49 million (+45.83%).
- BOSC annual working capital is now -41.99% below its all-time high of $19.16 million, reached on December 31, 2000.
Performance
BOSC Working Capital Chart
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Quarterly Working Capital
$12.87 M
+$605.00 K+4.93%
September 30, 2024
Summary
- As of February 12, 2025, BOSC quarterly working capital is $12.87 million, with the most recent change of +$605.00 thousand (+4.93%) on September 30, 2024.
- Over the past year, BOSC quarterly working capital has increased by +$2.63 million (+25.72%).
- BOSC quarterly working capital is now -45.08% below its all-time high of $23.43 million, reached on June 30, 2000.
Performance
BOSC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BOSC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.5% | +25.7% |
| 3 y3 years | +45.8% | +39.4% |
| 5 y5 years | +45.5% | +75.2% |
BOSC 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 | +21.9% | at high | +44.5% |
| 5 y | 5-year | at high | +45.8% | at high | +79.8% |
| alltime | all time | -42.0% | +1603.9% | -45.1% | +529.4% |
BOS Better Online Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.87 M(+4.9%) |
| Jun 2024 | - | $12.26 M(+4.0%) |
| Mar 2024 | - | $11.79 M(+6.0%) |
| Dec 2023 | $11.11 M(+18.5%) | $11.11 M(+8.6%) |
| Sep 2023 | - | $10.23 M(+1.6%) |
| Jun 2023 | - | $10.07 M(-1.6%) |
| Mar 2023 | - | $10.23 M(+9.1%) |
| Dec 2022 | $9.38 M(+2.9%) | $9.38 M(+2.9%) |
| Sep 2022 | - | $9.12 M(-2.8%) |
| Jun 2022 | - | $9.38 M(+5.3%) |
| Mar 2022 | - | $8.91 M(-2.3%) |
| Dec 2021 | $9.12 M(+19.6%) | $9.12 M(-1.2%) |
| Sep 2021 | - | $9.23 M(-0.8%) |
| Jun 2021 | - | $9.30 M(-0.1%) |
| Mar 2021 | - | $9.31 M(+22.2%) |
| Dec 2020 | $7.62 M(-0.1%) | $7.62 M(+4.0%) |
| Sep 2020 | - | $7.33 M(+2.4%) |
| Jun 2020 | - | $7.16 M(-3.2%) |
| Mar 2020 | - | $7.39 M(-3.1%) |
| Dec 2019 | $7.63 M(-0.1%) | $7.63 M(+3.9%) |
| Sep 2019 | - | $7.34 M(-9.0%) |
| Jun 2019 | - | $8.07 M(-1.7%) |
| Mar 2019 | - | $8.21 M(+7.4%) |
| Dec 2018 | $7.64 M(+4.0%) | $7.64 M(+2.3%) |
| Sep 2018 | - | $7.47 M(+1.2%) |
| Jun 2018 | - | $7.38 M(+3.5%) |
| Mar 2018 | - | $7.13 M(-2.9%) |
| Dec 2017 | $7.34 M(+20.4%) | $7.34 M(+7.2%) |
| Sep 2017 | - | $6.85 M(-2.6%) |
| Jun 2017 | - | $7.03 M(+8.3%) |
| Mar 2017 | - | $6.49 M(+6.4%) |
| Dec 2016 | $6.10 M(+16.3%) | $6.10 M(+7.5%) |
| Sep 2016 | - | $5.67 M(-2.3%) |
| Jun 2016 | - | $5.81 M(+8.3%) |
| Mar 2016 | - | $5.36 M(+2.2%) |
| Dec 2015 | $5.25 M(+727.4%) | $5.25 M(+305.7%) |
| Sep 2015 | - | $1.29 M(+5.6%) |
| Jun 2015 | - | $1.22 M(+120.5%) |
| Mar 2015 | - | $555.00 K(-12.5%) |
| Dec 2014 | $634.00 K(-255.0%) | $634.00 K(+77.1%) |
| Sep 2014 | - | $358.00 K(-284.5%) |
| Jun 2014 | - | -$194.00 K(-62.9%) |
| Mar 2014 | - | -$523.00 K(+27.9%) |
| Dec 2013 | -$409.00 K(-44.7%) | -$409.00 K(-53.9%) |
| Sep 2013 | - | -$888.00 K(-16.1%) |
| Jun 2013 | - | -$1.06 M(+9.4%) |
| Mar 2013 | - | -$967.00 K(+30.9%) |
| Dec 2012 | -$739.00 K(+111.7%) | -$739.00 K(-32.8%) |
| Sep 2012 | - | -$1.10 M(+11.3%) |
| Jun 2012 | - | -$988.00 K(+284.4%) |
| Mar 2012 | - | -$257.00 K(-26.4%) |
| Dec 2011 | -$349.00 K | -$349.00 K(-88.4%) |
| Sep 2011 | - | -$3.00 M(-2271.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $138.00 K(-71.3%) |
| Mar 2011 | - | $481.00 K(+24.6%) |
| Dec 2010 | $386.00 K(+62.9%) | $386.00 K(-22.2%) |
| Sep 2010 | - | $496.00 K(+134.0%) |
| Jun 2010 | - | $212.00 K(-169.7%) |
| Mar 2010 | - | -$304.00 K(-228.3%) |
| Dec 2009 | $237.00 K(-95.2%) | $237.00 K(-57.7%) |
| Sep 2009 | - | $560.00 K(-71.3%) |
| Jun 2009 | - | $1.95 M(-64.7%) |
| Mar 2009 | - | $5.52 M(+12.4%) |
| Dec 2008 | $4.92 M(-52.8%) | $4.92 M(-31.9%) |
| Sep 2008 | - | $7.21 M(+6.7%) |
| Jun 2008 | - | $6.76 M(-18.4%) |
| Mar 2008 | - | $8.28 M(-20.4%) |
| Dec 2007 | $10.41 M(+241.7%) | $10.41 M(+23.3%) |
| Sep 2007 | - | $8.44 M(-7.1%) |
| Jun 2007 | - | $9.09 M(+149.5%) |
| Mar 2007 | - | $3.64 M(+19.5%) |
| Dec 2006 | $3.05 M(-26.8%) | $3.05 M(-29.2%) |
| Sep 2006 | - | $4.30 M(+28.2%) |
| Jun 2006 | - | $3.35 M(-15.2%) |
| Mar 2006 | - | $3.96 M(-4.9%) |
| Dec 2005 | $4.16 M(-20.8%) | $4.16 M(-38.8%) |
| Sep 2005 | - | $6.80 M(+10.1%) |
| Jun 2005 | - | $6.17 M(+32.4%) |
| Mar 2005 | - | $4.66 M(-11.3%) |
| Dec 2004 | $5.26 M(+3.4%) | $5.26 M(-20.5%) |
| Sep 2004 | - | $6.61 M(-3.8%) |
| Jun 2004 | - | $6.87 M(+32.9%) |
| Mar 2004 | - | $5.17 M(+1.8%) |
| Dec 2003 | $5.08 M(-15.0%) | $5.08 M(+51.9%) |
| Sep 2003 | - | $3.35 M(-0.5%) |
| Jun 2003 | - | $3.36 M(-12.7%) |
| Mar 2003 | - | $3.85 M(-35.6%) |
| Dec 2002 | $5.98 M(-14.7%) | $5.98 M(+24.2%) |
| Sep 2002 | - | $4.82 M(-8.3%) |
| Jun 2002 | - | $5.25 M(-18.6%) |
| Mar 2002 | - | $6.46 M(-7.9%) |
| Dec 2001 | $7.01 M(-63.4%) | $7.01 M(-47.4%) |
| Sep 2001 | - | $13.32 M(-1.1%) |
| Jun 2001 | - | $13.47 M(-23.3%) |
| Mar 2001 | - | $17.57 M(-8.3%) |
| Dec 2000 | $19.16 M(+898.3%) | $19.16 M(-16.1%) |
| Sep 2000 | - | $22.82 M(-2.6%) |
| Jun 2000 | - | $23.43 M(+361.3%) |
| Mar 2000 | - | $5.08 M(+164.6%) |
| Dec 1999 | $1.92 M(-16.6%) | $1.92 M(-40.0%) |
| Sep 1999 | - | $3.20 M(+10.3%) |
| Jun 1999 | - | $2.90 M(-3.3%) |
| Mar 1999 | - | $3.00 M(+30.4%) |
| Dec 1998 | $2.30 M(-54.9%) | $2.30 M(-54.9%) |
| Dec 1997 | $5.10 M(-32.0%) | $5.10 M |
| Dec 1996 | $7.50 M | - |
FAQ
- What is BOS Better Online Solutions annual working capital?
- What is the all time high annual working capital for BOS Better Online Solutions?
- What is BOS Better Online Solutions annual working capital year-on-year change?
- What is BOS Better Online Solutions quarterly working capital?
- What is the all time high quarterly working capital for BOS Better Online Solutions?
- What is BOS Better Online Solutions quarterly working capital year-on-year change?
What is BOS Better Online Solutions annual working capital?
The current annual working capital of BOSC is $11.11 M
What is the all time high annual working capital for BOS Better Online Solutions?
BOS Better Online Solutions all-time high annual working capital is $19.16 M
What is BOS Better Online Solutions annual working capital year-on-year change?
Over the past year, BOSC annual working capital has changed by +$1.74 M (+18.50%)
What is BOS Better Online Solutions quarterly working capital?
The current quarterly working capital of BOSC is $12.87 M
What is the all time high quarterly working capital for BOS Better Online Solutions?
BOS Better Online Solutions all-time high quarterly working capital is $23.43 M
What is BOS Better Online Solutions quarterly working capital year-on-year change?
Over the past year, BOSC quarterly working capital has changed by +$2.63 M (+25.72%)