BRLS Annual Working Capital
-$7.36 M
-$5.78 M-364.81%
31 December 2023
Summary:
As of January 21, 2025, BRLS annual working capital is -$7.36 million, with the most recent change of -$5.78 million (-364.81%) on December 31, 2023. During the last 3 years, it has fallen by -$1.56 million (-26.80%). BRLS annual working capital is now -364.81% below its all-time high of -$1.58 million, reached on December 31, 2022.BRLS Working Capital Chart
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BRLS Quarterly Working Capital
-$16.87 M
-$3.36 M-24.88%
30 September 2024
Summary:
As of January 21, 2025, BRLS quarterly working capital is -$16.87 million, with the most recent change of -$3.36 million (-24.88%) on September 30, 2024. Over the past year, it has dropped by -$10.24 million (-154.43%). BRLS quarterly working capital is now -154.43% below its all-time high of -$6.63 million, reached on March 31, 2024.BRLS Quarterly Working Capital Chart
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BRLS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -364.8% | -154.4% |
| 3 y3 years | -26.8% | - |
| 5 y5 years | -26.8% | - |
BRLS 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-year | -364.8% | at low | -154.4% | +48.9% |
| 5 y | 5-year | -364.8% | at low | -154.4% | +48.9% |
| alltime | all time | -364.8% | at low | -154.4% | +48.9% |
Borealis Foods Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$16.87 M(+24.9%) |
| June 2024 | - | -$13.51 M(+103.7%) |
| Mar 2024 | - | -$6.63 M(-10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$7.36 M(+364.8%) | -$7.36 M(-77.7%) |
| Mar 2023 | - | -$32.98 M |
| Dec 2022 | -$1.58 M(-72.7%) | - |
| Dec 2021 | -$5.81 M | - |
FAQ
- What is Borealis Foods annual working capital?
- What is the all time high annual working capital for Borealis Foods?
- What is Borealis Foods annual working capital year-on-year change?
- What is Borealis Foods quarterly working capital?
- What is the all time high quarterly working capital for Borealis Foods?
- What is Borealis Foods quarterly working capital year-on-year change?
What is Borealis Foods annual working capital?
The current annual working capital of BRLS is -$7.36 M
What is the all time high annual working capital for Borealis Foods?
Borealis Foods all-time high annual working capital is -$1.58 M
What is Borealis Foods annual working capital year-on-year change?
Over the past year, BRLS annual working capital has changed by -$5.78 M (-364.81%)
What is Borealis Foods quarterly working capital?
The current quarterly working capital of BRLS is -$16.87 M
What is the all time high quarterly working capital for Borealis Foods?
Borealis Foods all-time high quarterly working capital is -$6.63 M
What is Borealis Foods quarterly working capital year-on-year change?
Over the past year, BRLS quarterly working capital has changed by -$10.24 M (-154.43%)