Annual Working Capital
-$3.17 M
-$2.20 M-227.53%
December 31, 2023
Summary
- As of February 7, 2025, CLRC annual working capital is -$3.17 million, with the most recent change of -$2.20 million (-227.53%) on December 31, 2023.
- During the last 3 years, CLRC annual working capital has fallen by -$3.19 million (-15785.64%).
- CLRC annual working capital is now -15785.64% below its all-time high of $20.20 thousand, reached on December 31, 2021.
Performance
CLRC Working Capital Chart
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Quarterly Working Capital
-$5.29 M
-$345.80 K-7.00%
September 30, 2024
Summary
- As of February 7, 2025, CLRC quarterly working capital is -$5.29 million, with the most recent change of -$345.80 thousand (-7.00%) on September 30, 2024.
- Over the past year, CLRC quarterly working capital has dropped by -$2.12 million (-66.86%).
- CLRC quarterly working capital is now -106.76% below its all-time high of $78.20 million, reached on June 30, 2022.
Performance
CLRC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLRC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -227.5% | -66.9% |
| 3 y3 years | -10000.0% | -66.9% |
| 5 y5 years | -10000.0% | -66.9% |
CLRC 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 | <-9999.0% | at low | -106.8% | at low |
| 5 y | 5-year | <-9999.0% | at low | -106.8% | at low |
| alltime | all time | <-9999.0% | at low | -106.8% | at low |
ClimateRock Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$5.29 M(+7.0%) |
| Jun 2024 | - | -$4.94 M(+19.2%) |
| Mar 2024 | - | -$4.14 M(+30.8%) |
| Dec 2023 | -$3.17 M | -$3.17 M(-113.8%) |
| Sep 2023 | - | $23.03 M(+0.1%) |
| Jun 2023 | - | $23.00 M(-70.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $78.16 M(-8179.5%) |
| Dec 2022 | -$967.40 K(-4889.1%) | -$967.40 K(-101.2%) |
| Sep 2022 | - | $78.12 M(-0.1%) |
| Jun 2022 | - | $78.20 M(>+9900.0%) |
| Mar 2022 | - | $19.10 K |
| Dec 2021 | $20.20 K | - |
FAQ
- What is ClimateRock annual working capital?
- What is the all time high annual working capital for ClimateRock?
- What is ClimateRock annual working capital year-on-year change?
- What is ClimateRock quarterly working capital?
- What is the all time high quarterly working capital for ClimateRock?
- What is ClimateRock quarterly working capital year-on-year change?
What is ClimateRock annual working capital?
The current annual working capital of CLRC is -$3.17 M
What is the all time high annual working capital for ClimateRock?
ClimateRock all-time high annual working capital is $20.20 K
What is ClimateRock annual working capital year-on-year change?
Over the past year, CLRC annual working capital has changed by -$2.20 M (-227.53%)
What is ClimateRock quarterly working capital?
The current quarterly working capital of CLRC is -$5.29 M
What is the all time high quarterly working capital for ClimateRock?
ClimateRock all-time high quarterly working capital is $78.20 M
What is ClimateRock quarterly working capital year-on-year change?
Over the past year, CLRC quarterly working capital has changed by -$2.12 M (-66.86%)