Annual Working Capital
$12.47 M
+$3.84 M+44.52%
September 1, 2024
Summary
- As of February 7, 2025, CGTL annual working capital is $12.47 million, with the most recent change of +$3.84 million (+44.52%) on September 1, 2024.
- During the last 3 years, CGTL annual working capital has risen by +$9.84 million (+374.38%).
- CGTL annual working capital is now at all-time high.
Performance
CGTL Working Capital Chart
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Quarterly Working Capital
$12.47 M
+$2.61 M+26.50%
September 1, 2024
Summary
- As of February 7, 2025, CGTL quarterly working capital is $12.47 million, with the most recent change of +$2.61 million (+26.50%) on September 1, 2024.
- Over the past year, CGTL quarterly working capital has increased by +$2.61 million (+26.50%).
- CGTL quarterly working capital is now at all-time high.
Performance
CGTL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CGTL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.5% | +26.5% |
| 3 y3 years | +374.4% | +57.0% |
| 5 y5 years | +374.4% | +57.0% |
CGTL 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 | +374.4% | at high | +107.8% |
| 5 y | 5-year | at high | +374.4% | at high | +107.8% |
| alltime | all time | at high | +374.4% | at high | +107.8% |
Creative Global Technology Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $12.47 M(+44.5%) | $12.47 M(+26.5%) |
| Mar 2024 | - | $9.86 M(+14.2%) |
| Sep 2023 | $8.63 M | $8.63 M(+8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $7.95 M(+32.4%) |
| Sep 2022 | $6.00 M(+128.3%) | $6.00 M |
| Sep 2021 | $2.63 M | - |
FAQ
- What is Creative Global Technology Holdings Limited annual working capital?
- What is the all time high annual working capital for Creative Global Technology Holdings Limited?
- What is Creative Global Technology Holdings Limited annual working capital year-on-year change?
- What is Creative Global Technology Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Creative Global Technology Holdings Limited?
- What is Creative Global Technology Holdings Limited quarterly working capital year-on-year change?
What is Creative Global Technology Holdings Limited annual working capital?
The current annual working capital of CGTL is $12.47 M
What is the all time high annual working capital for Creative Global Technology Holdings Limited?
Creative Global Technology Holdings Limited all-time high annual working capital is $12.47 M
What is Creative Global Technology Holdings Limited annual working capital year-on-year change?
Over the past year, CGTL annual working capital has changed by +$3.84 M (+44.52%)
What is Creative Global Technology Holdings Limited quarterly working capital?
The current quarterly working capital of CGTL is $12.47 M
What is the all time high quarterly working capital for Creative Global Technology Holdings Limited?
Creative Global Technology Holdings Limited all-time high quarterly working capital is $12.47 M
What is Creative Global Technology Holdings Limited quarterly working capital year-on-year change?
Over the past year, CGTL quarterly working capital has changed by +$2.61 M (+26.50%)