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BSQUARE (BSQR) Working Capital

Annual Working Capital

$34.33 M
-$4.01 M-10.46%

December 31, 2022

Summary

Performance

1-Year Change

-10.46%

3-Year Change

+268.49%

5-Year Change

+27.95%

15-Year Change

+27.95%

BSQR Working Capital Chart

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High & Low

All-time High

$81.80 M
BSQR annual working capital is currently -58.04% below its historical high of $81.80 million

3-Year Low

$34.33 M
BSQR annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
BSQR previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
BSQR next annual earnings announcement has not yet been scheduled

OtherBSQRbalance sheetmetrics:

Annual Book Value

$35.40 M
BSQR annual book value is $35.40 million

Annual Retained Earnings

-$136.11 M
BSQR annual retained earnings is -$136.11 million

Annual Total Assets

$42.17 M
BSQR annual total assets is $42.17 million

Annual Total Liabilities

$6.77 M
BSQR annual total liabilities is $6.77 million

Quarterly Working Capital

$33.13 M
-$431.00 K-1.28%

September 30, 2023

Summary

Performance

3-Month Change

-1.28%

1-Year Change

-7.02%

3-Year Change

+288.91%

5-Year Change

+71.13%

BSQR Quarterly Working Capital Chart

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High & Low

All-time High

$83.80 M
BSQR quarterly working capital is currently -60.47% below its historical high of $83.80 million

3-Year Low

$33.13 M
BSQR quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
BSQR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
BSQR next earnings announcement has not yet been scheduled

OtherBSQRbalance sheetmetrics:

Quarterly Book Value

$33.52 M
BSQR quarterly book value is $33.52 million

Quarterly Retained Earnings

-$137.57 M
BSQR quarterly retained earnings is -$137.57 million

Quarterly Total Assets

$39.54 M
BSQR quarterly total assets is $39.54 million

Quarterly Total Liabilities

$6.02 M
BSQR quarterly total liabilities is $6.02 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$34.33 M
BSQR annual working capital is $34.33 million

Annual Current Assets

$40.04 M
BSQR annual total current assets is $40.04 million

Annual Current Liabilities

$5.71 M
BSQR annual total current liabilities is $5.71 million

BSQR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.5%-7.0%
3 y3 years+268.5%+288.9%
5 y5 years+27.9%+71.1%

BSQR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.5%at low-13.6%at low
5 y5-year-10.5%-74.5%-15.3%-78.5%
alltimeall time-58.0%-74.5%-60.5%-78.5%

BSQUARE Working Capital History

DateAnnualQuarterly
Sep 2023
-
$33.13 M(-1.3%)
Jun 2023
-
$33.56 M(-1.3%)
Mar 2023
-
$33.99 M(-1.0%)
Dec 2022
$34.33 M(-10.5%)
$34.33 M(-3.7%)
Sep 2022
-
$35.63 M(-2.8%)
Jun 2022
-
$36.65 M(-1.9%)
Mar 2022
-
$37.35 M(-2.6%)
Dec 2021
$38.33 M(+338.6%)
$38.33 M(-2.0%)
Sep 2021
-
$39.12 M(+374.0%)
Jun 2021
-
$8.25 M(+16.1%)
Mar 2021
-
$7.11 M(-18.7%)
Dec 2020
$8.74 M(-6.2%)
$8.74 M(+2.6%)
Sep 2020
-
$8.52 M(-3.5%)
Jun 2020
-
$8.82 M(-3.5%)
Mar 2020
-
$9.15 M(-1.8%)
Dec 2019
$9.31 M(-46.9%)
$9.31 M(-8.8%)
Sep 2019
-
$10.22 M(-7.3%)
Jun 2019
-
$11.02 M(-21.1%)
Mar 2019
-
$13.96 M(-20.3%)
Dec 2018
$17.53 M(-34.7%)
$17.53 M(-9.4%)
Sep 2018
-
$19.36 M(-9.2%)
Jun 2018
-
$21.32 M(-13.4%)
Mar 2018
-
$24.62 M(-8.2%)
Dec 2017
$26.83 M(-24.3%)
$26.83 M(-12.5%)
Sep 2017
-
$30.67 M(-6.0%)
Jun 2017
-
$32.63 M(-6.2%)
Mar 2017
-
$34.78 M(-1.8%)
Dec 2016
$35.44 M(+9.9%)
$35.44 M(-2.5%)
Sep 2016
-
$36.34 M(+8.0%)
Jun 2016
-
$33.65 M(+0.9%)
Mar 2016
-
$33.36 M(+3.5%)
Dec 2015
$32.23 M(+36.1%)
$32.23 M(+6.5%)
Sep 2015
-
$30.27 M(+6.6%)
Jun 2015
-
$28.41 M(+9.9%)
Mar 2015
-
$25.85 M(+9.1%)
Dec 2014
$23.69 M(+19.4%)
$23.69 M(+5.9%)
Sep 2014
-
$22.36 M(+3.9%)
Jun 2014
-
$21.52 M(+6.7%)
Mar 2014
-
$20.18 M(+1.7%)
Dec 2013
$19.83 M(-3.5%)
$19.83 M(+2.6%)
Sep 2013
-
$19.34 M(-1.3%)
Jun 2013
-
$19.59 M(-2.2%)
Mar 2013
-
$20.04 M(-2.5%)
Dec 2012
$20.55 M(+14.4%)
$20.55 M(+2.8%)
Sep 2012
-
$19.99 M(+7.9%)
Jun 2012
-
$18.54 M(+1.0%)
Mar 2012
-
$18.35 M(+2.2%)
Dec 2011
$17.96 M
$17.96 M(+6.3%)
Sep 2011
-
$16.89 M(-21.8%)
DateAnnualQuarterly
Jun 2011
-
$21.61 M(+3.3%)
Mar 2011
-
$20.92 M(+4.4%)
Dec 2010
$20.05 M(+95.1%)
$20.05 M(+22.2%)
Sep 2010
-
$16.40 M(+8.2%)
Jun 2010
-
$15.15 M(+84.5%)
Mar 2010
-
$8.21 M(-20.0%)
Dec 2009
$10.27 M(-3.3%)
$10.27 M(-20.2%)
Sep 2009
-
$12.87 M(+8.3%)
Jun 2009
-
$11.89 M(+7.4%)
Mar 2009
-
$11.07 M(+4.2%)
Dec 2008
$10.63 M(-25.4%)
$10.63 M(-14.8%)
Sep 2008
-
$12.46 M(+19.3%)
Jun 2008
-
$10.45 M(+26.4%)
Mar 2008
-
$8.26 M(-42.0%)
Dec 2007
$14.25 M(+39.0%)
$14.25 M(+7.1%)
Sep 2007
-
$13.30 M(+6.6%)
Jun 2007
-
$12.48 M(+6.3%)
Mar 2007
-
$11.73 M(+14.5%)
Dec 2006
$10.25 M(+7.9%)
$10.25 M(+13.8%)
Sep 2006
-
$9.01 M(-0.4%)
Jun 2006
-
$9.04 M(+1.6%)
Mar 2006
-
$8.89 M(-6.4%)
Dec 2005
$9.50 M(-14.6%)
$9.50 M(-1.9%)
Sep 2005
-
$9.69 M(-4.4%)
Jun 2005
-
$10.14 M(-4.7%)
Mar 2005
-
$10.64 M(-4.3%)
Dec 2004
$11.13 M(-32.5%)
$11.13 M(+6.9%)
Sep 2004
-
$10.41 M(-10.3%)
Jun 2004
-
$11.61 M(-23.2%)
Mar 2004
-
$15.12 M(-8.3%)
Dec 2003
$16.49 M(-41.0%)
$16.49 M(+1.1%)
Sep 2003
-
$16.30 M(-12.6%)
Jun 2003
-
$18.65 M(-12.1%)
Mar 2003
-
$21.23 M(-24.1%)
Dec 2002
$27.96 M(-61.1%)
$27.96 M(-7.8%)
Sep 2002
-
$30.32 M(-41.5%)
Jun 2002
-
$51.80 M(-15.4%)
Mar 2002
-
$61.19 M(-14.8%)
Dec 2001
$71.80 M(-6.2%)
$71.80 M(-2.2%)
Sep 2001
-
$73.45 M(-4.1%)
Jun 2001
-
$76.56 M(-1.0%)
Mar 2001
-
$77.34 M(+1.0%)
Dec 2000
$76.56 M(-6.4%)
$76.56 M(+4.1%)
Sep 2000
-
$73.54 M(+0.7%)
Jun 2000
-
$73.05 M(-12.8%)
Mar 2000
-
$83.80 M(+2.4%)
Dec 1999
$81.80 M(+694.2%)
$81.80 M(+179.2%)
Sep 1999
-
$29.30 M
Dec 1998
$10.30 M
-

FAQ

  • What is BSQUARE annual working capital?
  • What is the all time high annual working capital for BSQUARE?
  • What is BSQUARE annual working capital year-on-year change?
  • What is BSQUARE quarterly working capital?
  • What is the all time high quarterly working capital for BSQUARE?
  • What is BSQUARE quarterly working capital year-on-year change?

What is BSQUARE annual working capital?

The current annual working capital of BSQR is $34.33 M

What is the all time high annual working capital for BSQUARE?

BSQUARE all-time high annual working capital is $81.80 M

What is BSQUARE annual working capital year-on-year change?

Over the past year, BSQR annual working capital has changed by -$4.01 M (-10.46%)

What is BSQUARE quarterly working capital?

The current quarterly working capital of BSQR is $33.13 M

What is the all time high quarterly working capital for BSQUARE?

BSQUARE all-time high quarterly working capital is $83.80 M

What is BSQUARE quarterly working capital year-on-year change?

Over the past year, BSQR quarterly working capital has changed by -$2.50 M (-7.02%)