Annual Working Capital
-$40.69 M
-$22.16 M-119.58%
December 31, 2023
Summary
- As of February 12, 2025, CAPT annual working capital is -$40.69 million, with the most recent change of -$22.16 million (-119.58%) on December 31, 2023.
- During the last 3 years, CAPT annual working capital has fallen by -$95.40 thousand (-0.23%).
- CAPT annual working capital is now -119.58% below its all-time high of -$18.53 million, reached on December 31, 2022.
Performance
CAPT Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$47.03 M
-$6.34 M-15.59%
June 30, 2024
Summary
- As of February 12, 2025, CAPT quarterly working capital is -$47.03 million, with the most recent change of -$6.34 million (-15.59%) on June 30, 2024.
- Over the past year, CAPT quarterly working capital has stayed the same.
- CAPT quarterly working capital is now -245.31% below its all-time high of -$13.62 million, reached on June 30, 2023.
Performance
CAPT Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAPT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -119.6% | 0.0% |
| 3 y3 years | -0.2% | 0.0% |
| 5 y5 years | -0.2% | 0.0% |
CAPT 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 | -119.6% | at low | -245.3% | at low |
| 5 y | 5-year | -119.6% | at low | -245.3% | at low |
| alltime | all time | -119.6% | at low | -245.3% | at low |
Captivision Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$47.03 M(+15.6%) |
| Dec 2023 | -$40.69 M(+119.6%) | -$40.69 M(+198.7%) |
| Jun 2023 | - | -$13.62 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$18.53 M(-54.4%) | - |
| Dec 2022 | - | -$18.53 M |
| Dec 2021 | -$40.60 M | - |
FAQ
- What is Captivision annual working capital?
- What is the all time high annual working capital for Captivision?
- What is Captivision annual working capital year-on-year change?
- What is Captivision quarterly working capital?
- What is the all time high quarterly working capital for Captivision?
- What is Captivision quarterly working capital year-on-year change?
What is Captivision annual working capital?
The current annual working capital of CAPT is -$40.69 M
What is the all time high annual working capital for Captivision?
Captivision all-time high annual working capital is -$18.53 M
What is Captivision annual working capital year-on-year change?
Over the past year, CAPT annual working capital has changed by -$22.16 M (-119.58%)
What is Captivision quarterly working capital?
The current quarterly working capital of CAPT is -$47.03 M
What is the all time high quarterly working capital for Captivision?
Captivision all-time high quarterly working capital is -$13.62 M
What is Captivision quarterly working capital year-on-year change?
Over the past year, CAPT quarterly working capital has changed by $0.00 (0.00%)