Annual Working Capital
$52.78 M
+$51.68 M+4706.83%
December 31, 2023
Summary
- As of February 7, 2025, CDLX annual working capital is $52.78 million, with the most recent change of +$51.68 million (+4706.83%) on December 31, 2023.
- During the last 3 years, CDLX annual working capital has fallen by -$251.54 million (-82.66%).
- CDLX annual working capital is now -82.66% below its all-time high of $304.32 million, reached on December 31, 2020.
Performance
CDLX Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$27.42 M
-$53.31 M-66.03%
September 30, 2024
Summary
- As of February 7, 2025, CDLX quarterly working capital is $27.42 million, with the most recent change of -$53.31 million (-66.03%) on September 30, 2024.
- Over the past year, CDLX quarterly working capital has dropped by -$53.31 million (-66.03%).
- CDLX quarterly working capital is now -95.51% below its all-time high of $610.54 million, reached on March 31, 2021.
Performance
CDLX Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CDLX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4706.8% | -66.0% |
| 3 y3 years | -82.7% | -12.6% |
| 5 y5 years | -27.1% | -12.6% |
CDLX 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 | at high | +4706.8% | -76.3% | +192.7% |
| 5 y | 5-year | -82.7% | +4706.8% | -95.5% | +192.7% |
| alltime | all time | -82.7% | +6360.1% | -95.5% | +192.7% |
Cardlytics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $27.42 M(-66.0%) |
| Jun 2024 | - | $80.73 M(-30.2%) |
| Mar 2024 | - | $115.70 M(+119.2%) |
| Dec 2023 | $52.78 M(+4706.8%) | $52.78 M(+102.2%) |
| Sep 2023 | - | $26.11 M(-22.7%) |
| Jun 2023 | - | $33.79 M(-39.2%) |
| Mar 2023 | - | $55.54 M(+4958.7%) |
| Dec 2022 | $1.10 M(-96.5%) | $1.10 M(-119.0%) |
| Sep 2022 | - | -$5.78 M(-80.5%) |
| Jun 2022 | - | -$29.59 M(-140.7%) |
| Mar 2022 | - | $72.66 M(+131.6%) |
| Dec 2021 | $31.38 M(-89.7%) | $31.38 M(-48.6%) |
| Sep 2021 | - | $61.08 M(-19.1%) |
| Jun 2021 | - | $75.48 M(-87.6%) |
| Mar 2021 | - | $610.54 M(+100.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $304.32 M(+159.4%) | $304.32 M(+2.9%) |
| Sep 2020 | - | $295.69 M(+184.5%) |
| Jun 2020 | - | $103.94 M(-6.9%) |
| Mar 2020 | - | $111.63 M(-4.9%) |
| Dec 2019 | $117.33 M(+62.0%) | $117.33 M(+14.0%) |
| Sep 2019 | - | $102.94 M(+77.9%) |
| Jun 2019 | - | $57.88 M(-14.6%) |
| Mar 2019 | - | $67.74 M(-6.5%) |
| Dec 2018 | $72.45 M(+123.0%) | $72.45 M(-3.5%) |
| Sep 2018 | - | $75.10 M(+15.7%) |
| Jun 2018 | - | $64.91 M(+17.4%) |
| Mar 2018 | - | $55.30 M(+70.2%) |
| Dec 2017 | $32.49 M(+13.1%) | $32.49 M(-14.4%) |
| Sep 2017 | - | $37.96 M(+32.2%) |
| Dec 2016 | $28.72 M(+3415.3%) | $28.72 M |
| Dec 2015 | $817.00 K | - |
FAQ
- What is Cardlytics annual working capital?
- What is the all time high annual working capital for Cardlytics?
- What is Cardlytics annual working capital year-on-year change?
- What is Cardlytics quarterly working capital?
- What is the all time high quarterly working capital for Cardlytics?
- What is Cardlytics quarterly working capital year-on-year change?
What is Cardlytics annual working capital?
The current annual working capital of CDLX is $52.78 M
What is the all time high annual working capital for Cardlytics?
Cardlytics all-time high annual working capital is $304.32 M
What is Cardlytics annual working capital year-on-year change?
Over the past year, CDLX annual working capital has changed by +$51.68 M (+4706.83%)
What is Cardlytics quarterly working capital?
The current quarterly working capital of CDLX is $27.42 M
What is the all time high quarterly working capital for Cardlytics?
Cardlytics all-time high quarterly working capital is $610.54 M
What is Cardlytics quarterly working capital year-on-year change?
Over the past year, CDLX quarterly working capital has changed by -$53.31 M (-66.03%)