Annual Working Capital
-$9.35 M
-$8.68 M-1293.83%
December 1, 2023
Summary
- As of February 10, 2025, CHAA annual working capital is -$9.35 million, with the most recent change of -$8.68 million (-1293.83%) on December 1, 2023.
- During the last 3 years, CHAA annual working capital has fallen by -$9.36 million (-48522.80%).
Performance
CHAA Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$11.22 M
-$1.87 M-20.02%
March 1, 2024
Summary
- As of February 10, 2025, CHAA quarterly working capital is -$11.22 million, with the most recent change of -$1.87 million (-20.02%) on March 1, 2024.
- Over the past year, CHAA quarterly working capital has dropped by -$8.64 million (-335.37%).
Performance
CHAA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHAA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1293.8% | -335.4% |
| 3 y3 years | -10000.0% | -889.9% |
| 5 y5 years | -10000.0% | - |
CHAA 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 | -1778.7% | at low | -2114.9% | at low |
| 5 y | 5-year | -1778.7% | at low | -889.9% | at low |
| alltime | all time | -1778.7% | at low | -889.9% | at low |
Catcha Investment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$11.22 M(+20.0%) |
| Dec 2023 | -$9.35 M(+1293.8%) | -$9.35 M(+20.3%) |
| Sep 2023 | - | -$7.77 M(+144.0%) |
| Jun 2023 | - | -$3.18 M(+23.5%) |
| Mar 2023 | - | -$2.58 M(+284.3%) |
| Dec 2022 | -$670.50 K(-220.4%) | -$670.50 K(+331.7%) |
| Sep 2022 | - | -$155.30 K(-987.4%) |
| Jun 2022 | - | $17.50 K(-89.4%) |
| Mar 2022 | - | $165.80 K(-70.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $556.70 K(+2784.5%) | $556.70 K(-50.7%) |
| Sep 2021 | - | $1.13 M(-9.5%) |
| Jun 2021 | - | $1.25 M(-12.0%) |
| Mar 2021 | - | $1.42 M |
| Dec 2020 | $19.30 K(-105.7%) | - |
| Dec 2015 | -$340.70 K(-52.0%) | - |
| Dec 2014 | -$709.30 K(-53.7%) | - |
| Dec 2013 | -$1.53 M(+17.4%) | - |
| Dec 2012 | -$1.31 M(+194.9%) | - |
| Dec 2011 | -$442.90 K | - |
FAQ
- What is Catcha Investment annual working capital?
- What is the all time high annual working capital for Catcha Investment?
- What is Catcha Investment annual working capital year-on-year change?
- What is Catcha Investment quarterly working capital?
- What is the all time high quarterly working capital for Catcha Investment?
- What is Catcha Investment quarterly working capital year-on-year change?
What is Catcha Investment annual working capital?
The current annual working capital of CHAA is -$9.35 M
What is the all time high annual working capital for Catcha Investment?
Catcha Investment all-time high annual working capital is $556.70 K
What is Catcha Investment annual working capital year-on-year change?
Over the past year, CHAA annual working capital has changed by -$8.68 M (-1293.83%)
What is Catcha Investment quarterly working capital?
The current quarterly working capital of CHAA is -$11.22 M
What is the all time high quarterly working capital for Catcha Investment?
Catcha Investment all-time high quarterly working capital is $1.42 M
What is Catcha Investment quarterly working capital year-on-year change?
Over the past year, CHAA quarterly working capital has changed by -$8.64 M (-335.37%)