Annual Working Capital
-$57.58 M
-$41.17 M-250.99%
December 1, 2023
Summary
- As of February 24, 2025, CASK annual working capital is -$57.58 million, with the most recent change of -$41.17 million (-250.99%) on December 1, 2023.
- During the last 3 years, CASK annual working capital has fallen by -$55.25 million (-2376.59%).
- CASK annual working capital is now -2376.59% below its all-time high of -$2.32 million, reached on December 1, 2021.
Performance
CASK Working Capital Chart
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Quarterly Working Capital
-$40.58 M
-$762.32 K-1.91%
September 30, 2024
Summary
- As of February 24, 2025, CASK quarterly working capital is -$40.58 million, with the most recent change of -$762.32 thousand (-1.91%) on September 30, 2024.
- Over the past year, CASK quarterly working capital has stayed the same.
- CASK quarterly working capital is now -147.39% below its all-time high of -$16.40 million, reached on December 1, 2022.
Performance
CASK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CASK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -251.0% | 0.0% |
| 3 y3 years | -2376.6% | 0.0% |
| 5 y5 years | -2376.6% | 0.0% |
CASK 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 | -2376.6% | at low | -147.4% | +29.5% |
| 5 y | 5-year | -2376.6% | at low | -147.4% | +29.5% |
| alltime | all time | -2376.6% | at low | -147.4% | +29.5% |
Heritage Distilling Holding Company Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$40.58 M(+1.9%) |
| Jun 2024 | - | -$39.82 M(-3.5%) |
| Mar 2024 | - | -$41.28 M(-28.3%) |
| Dec 2023 | -$57.58 M | -$57.58 M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$55.17 M(+168.9%) |
| Jun 2023 | - | -$20.52 M(+25.1%) |
| Dec 2022 | -$16.40 M(+605.6%) | -$16.40 M |
| Dec 2021 | -$2.32 M | - |
FAQ
- What is Heritage Distilling Holding Company annual working capital?
- What is the all time high annual working capital for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company annual working capital year-on-year change?
- What is Heritage Distilling Holding Company quarterly working capital?
- What is the all time high quarterly working capital for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company quarterly working capital year-on-year change?
What is Heritage Distilling Holding Company annual working capital?
The current annual working capital of CASK is -$57.58 M
What is the all time high annual working capital for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high annual working capital is -$2.32 M
What is Heritage Distilling Holding Company annual working capital year-on-year change?
Over the past year, CASK annual working capital has changed by -$41.17 M (-250.99%)
What is Heritage Distilling Holding Company quarterly working capital?
The current quarterly working capital of CASK is -$40.58 M
What is the all time high quarterly working capital for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high quarterly working capital is -$16.40 M
What is Heritage Distilling Holding Company quarterly working capital year-on-year change?
Over the past year, CASK quarterly working capital has changed by $0.00 (0.00%)