Annual Working Capital
$127.91 M
-$3.50 M-2.66%
December 31, 2023
Summary
- As of February 24, 2025, BRLT annual working capital is $127.91 million, with the most recent change of -$3.50 million (-2.66%) on December 31, 2023.
- During the last 3 years, BRLT annual working capital has risen by +$83.64 million (+188.97%).
- BRLT annual working capital is now -2.66% below its all-time high of $131.41 million, reached on December 31, 2022.
Performance
BRLT Working Capital Chart
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High & Low
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Quarterly Working Capital
$130.32 M
-$1.25 M-0.95%
September 30, 2024
Summary
- As of February 24, 2025, BRLT quarterly working capital is $130.32 million, with the most recent change of -$1.25 million (-0.95%) on September 30, 2024.
- Over the past year, BRLT quarterly working capital has stayed the same.
- BRLT quarterly working capital is now -0.95% below its all-time high of $131.57 million, reached on June 30, 2024.
Performance
BRLT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BRLT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.7% | 0.0% |
| 3 y3 years | +189.0% | 0.0% |
| 5 y5 years | +489.3% | 0.0% |
BRLT 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 | -2.7% | +13.1% | -0.9% | +34.6% |
| 5 y | 5-year | -2.7% | +489.3% | -0.9% | +392.6% |
| alltime | all time | -2.7% | +489.3% | -0.9% | +392.6% |
Brilliant Earth Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.32 M(-0.9%) |
| Jun 2024 | - | $131.57 M(+2.0%) |
| Mar 2024 | - | $129.03 M(+0.9%) |
| Dec 2023 | $127.91 M(-2.7%) | $127.91 M(+2.2%) |
| Sep 2023 | - | $125.11 M(-0.7%) |
| Jun 2023 | - | $126.01 M(-0.8%) |
| Mar 2023 | - | $127.01 M(-3.3%) |
| Dec 2022 | $131.41 M | $131.41 M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $125.66 M(-0.3%) |
| Jun 2022 | - | $126.08 M(+30.2%) |
| Mar 2022 | - | $96.83 M(-14.4%) |
| Dec 2021 | $113.15 M(+155.6%) | $113.15 M(+2.5%) |
| Sep 2021 | - | $110.43 M(+317.4%) |
| Jun 2021 | - | $26.46 M(-40.2%) |
| Dec 2020 | $44.26 M(+103.9%) | $44.26 M |
| Dec 2019 | $21.70 M | - |
FAQ
- What is Brilliant Earth annual working capital?
- What is the all time high annual working capital for Brilliant Earth?
- What is Brilliant Earth annual working capital year-on-year change?
- What is Brilliant Earth quarterly working capital?
- What is the all time high quarterly working capital for Brilliant Earth?
- What is Brilliant Earth quarterly working capital year-on-year change?
What is Brilliant Earth annual working capital?
The current annual working capital of BRLT is $127.91 M
What is the all time high annual working capital for Brilliant Earth?
Brilliant Earth all-time high annual working capital is $131.41 M
What is Brilliant Earth annual working capital year-on-year change?
Over the past year, BRLT annual working capital has changed by -$3.50 M (-2.66%)
What is Brilliant Earth quarterly working capital?
The current quarterly working capital of BRLT is $130.32 M
What is the all time high quarterly working capital for Brilliant Earth?
Brilliant Earth all-time high quarterly working capital is $131.57 M
What is Brilliant Earth quarterly working capital year-on-year change?
Over the past year, BRLT quarterly working capital has changed by $0.00 (0.00%)