Annual Working Capital
-$40.69 M
-$22.16 M-119.59%
December 31, 2023
Summary
- As of February 10, 2025, CAPTW annual working capital is -$40.69 million, with the most recent change of -$22.16 million (-119.59%) on December 31, 2023.
- During the last 3 years, CAPTW annual working capital has fallen by -$95.46 thousand (-0.24%).
Performance
CAPTW Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
-$40.69 M
-$27.07 M-198.74%
December 31, 2023
Summary
- As of February 10, 2025, CAPTW quarterly working capital is -$40.69 million, with the most recent change of -$27.07 million (-198.74%) on December 31, 2023.
- Over the past year, CAPTW quarterly working capital has dropped by -$27.07 million (-198.74%).
Performance
CAPTW Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAPTW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -119.6% | -198.7% |
| 3 y3 years | -0.2% | -198.7% |
| 5 y5 years | -0.2% | -198.7% |
CAPTW 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 | +198.7% | at low |
| 5 y | 5-year | +119.6% | at low | +198.7% | at low |
| alltime | all time | +119.6% | at low | +198.7% | at low |
Captivision Warrant Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 2021 | -$40.60 M | - |
FAQ
- What is Captivision Warrant annual working capital?
- What is the all time high annual working capital for Captivision Warrant?
- What is Captivision Warrant annual working capital year-on-year change?
- What is Captivision Warrant quarterly working capital?
- What is the all time high quarterly working capital for Captivision Warrant?
- What is Captivision Warrant quarterly working capital year-on-year change?
What is Captivision Warrant annual working capital?
The current annual working capital of CAPTW is -$40.69 M
What is the all time high annual working capital for Captivision Warrant?
Captivision Warrant all-time high annual working capital is -$18.53 M
What is Captivision Warrant annual working capital year-on-year change?
Over the past year, CAPTW annual working capital has changed by -$22.16 M (-119.59%)
What is Captivision Warrant quarterly working capital?
The current quarterly working capital of CAPTW is -$40.69 M
What is the all time high quarterly working capital for Captivision Warrant?
Captivision Warrant all-time high quarterly working capital is -$13.62 M
What is Captivision Warrant quarterly working capital year-on-year change?
Over the past year, CAPTW quarterly working capital has changed by -$27.07 M (-198.74%)