Annual Working Capital
$12.11 M
-$2.61 M-17.76%
December 1, 2023
Summary
- As of February 8, 2025, CEAD annual working capital is $12.11 million, with the most recent change of -$2.61 million (-17.76%) on December 1, 2023.
- During the last 3 years, CEAD annual working capital has risen by +$14.33 million (+645.38%).
- CEAD annual working capital is now -17.76% below its all-time high of $14.72 million, reached on December 31, 2022.
Performance
CEAD Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$10.07 M
-$739.10 K-6.84%
September 1, 2024
Summary
- As of February 8, 2025, CEAD quarterly working capital is $10.07 million, with the most recent change of -$739.10 thousand (-6.84%) on September 1, 2024.
- Over the past year, CEAD quarterly working capital has dropped by -$2.04 million (-16.84%).
- CEAD quarterly working capital is now -43.89% below its all-time high of $17.95 million, reached on March 1, 2022.
Performance
CEAD 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
CEAD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.8% | -16.8% |
| 3 y3 years | +645.4% | -16.8% |
| 5 y5 years | +1274.4% | -16.8% |
CEAD 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 | -17.8% | +3016.6% | -43.9% | +2525.5% |
| 5 y | 5-year | -17.8% | +645.4% | -43.9% | +528.7% |
| alltime | all time | -17.8% | +500.9% | -43.9% | +342.7% |
CEA Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.07 M(-6.8%) |
| Jun 2024 | - | $10.81 M(-4.2%) |
| Mar 2024 | - | $11.29 M(-6.8%) |
| Dec 2023 | $12.11 M(-17.8%) | $12.11 M(-7.4%) |
| Sep 2023 | - | $13.08 M(-5.6%) |
| Jun 2023 | - | $13.86 M(-4.6%) |
| Mar 2023 | - | $14.54 M(-1.3%) |
| Dec 2022 | $14.72 M(-3646.3%) | $14.72 M(-7.8%) |
| Sep 2022 | - | $15.96 M(-5.8%) |
| Jun 2022 | - | $16.94 M(-5.6%) |
| Mar 2022 | - | $17.95 M(-4422.8%) |
| Dec 2021 | -$415.20 K(-81.3%) | - |
| Dec 2021 | - | -$415.20 K(-64.3%) |
| Sep 2021 | - | -$1.16 M(-43.6%) |
| Jun 2021 | - | -$2.06 M(-12.2%) |
| Mar 2021 | - | -$2.35 M(+5.8%) |
| Dec 2020 | -$2.22 M(+54.5%) | -$2.22 M(+23.8%) |
| Sep 2020 | - | -$1.79 M(+12.2%) |
| Jun 2020 | - | -$1.60 M(-6.2%) |
| Mar 2020 | - | -$1.70 M(+18.6%) |
| Dec 2019 | -$1.44 M(+39.4%) | -$1.44 M(+86.5%) |
| Sep 2019 | - | -$770.90 K(-34.8%) |
| Jun 2019 | - | -$1.18 M(-27.3%) |
| Mar 2019 | - | -$1.63 M(+57.9%) |
| Dec 2018 | -$1.03 M(-434.2%) | -$1.03 M(+1251.4%) |
| Sep 2018 | - | -$76.30 K(+21.1%) |
| Jun 2018 | - | -$63.00 K(-80.9%) |
| Mar 2018 | - | -$330.50 K(-207.1%) |
| Dec 2017 | $308.50 K | $308.50 K(-146.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$667.40 K(-14.2%) |
| Jun 2017 | - | -$778.10 K(-1922.2%) |
| Mar 2017 | - | $42.70 K(-101.5%) |
| Dec 2016 | -$2.86 M(-5.3%) | -$2.86 M(-31.1%) |
| Sep 2016 | - | -$4.15 M(+19.7%) |
| Jun 2016 | - | -$3.47 M(+1.0%) |
| Mar 2016 | - | -$3.43 M(+13.6%) |
| Dec 2015 | -$3.02 M(+287.5%) | -$3.02 M(+7142.7%) |
| Sep 2015 | - | -$41.70 K(-96.5%) |
| Jun 2015 | - | -$1.20 M(+23.5%) |
| Mar 2015 | - | -$973.80 K(+24.9%) |
| Dec 2014 | -$779.40 K(-70.4%) | -$779.40 K(+932.3%) |
| Sep 2014 | - | -$75.50 K(-124.6%) |
| Jun 2014 | - | $307.20 K(-111.9%) |
| Mar 2014 | - | -$2.59 M(-1.7%) |
| Dec 2013 | -$2.64 M(+7.5%) | -$2.64 M(+0.1%) |
| Sep 2013 | - | -$2.64 M(+0.8%) |
| Jun 2013 | - | -$2.61 M(+2.7%) |
| Mar 2013 | - | -$2.55 M(+3.7%) |
| Dec 2012 | -$2.45 M(+44.4%) | -$2.45 M(+13.8%) |
| Sep 2012 | - | -$2.16 M(+4.0%) |
| Jun 2012 | - | -$2.07 M(+12.3%) |
| Mar 2012 | - | -$1.85 M(+14.6%) |
| Dec 2011 | -$1.70 M(+5.5%) | - |
| Nov 2011 | -$1.61 M(>+9900.0%) | -$1.61 M(>+9900.0%) |
| Aug 2011 | - | -$3000.00(-109.5%) |
| May 2011 | - | $31.70 K(-30.0%) |
| Feb 2011 | - | $45.30 K(-406.1%) |
| Nov 2010 | -$14.80 K | -$14.80 K(+31.0%) |
| Aug 2010 | - | -$11.30 K |
FAQ
- What is CEA Industries annual working capital?
- What is the all time high annual working capital for CEA Industries?
- What is CEA Industries annual working capital year-on-year change?
- What is CEA Industries quarterly working capital?
- What is the all time high quarterly working capital for CEA Industries?
- What is CEA Industries quarterly working capital year-on-year change?
What is CEA Industries annual working capital?
The current annual working capital of CEAD is $12.11 M
What is the all time high annual working capital for CEA Industries?
CEA Industries all-time high annual working capital is $14.72 M
What is CEA Industries annual working capital year-on-year change?
Over the past year, CEAD annual working capital has changed by -$2.61 M (-17.76%)
What is CEA Industries quarterly working capital?
The current quarterly working capital of CEAD is $10.07 M
What is the all time high quarterly working capital for CEA Industries?
CEA Industries all-time high quarterly working capital is $17.95 M
What is CEA Industries quarterly working capital year-on-year change?
Over the past year, CEAD quarterly working capital has changed by -$2.04 M (-16.84%)