Annual Working Capital
$8.13 M
-$8.69 M-51.67%
December 31, 2023
Summary
- As of February 8, 2025, CLVR annual working capital is $8.13 million, with the most recent change of -$8.69 million (-51.67%) on December 31, 2023.
- During the last 3 years, CLVR annual working capital has fallen by -$57.57 million (-87.63%).
- CLVR annual working capital is now -87.63% below its all-time high of $65.70 million, reached on December 31, 2020.
Performance
CLVR Working Capital Chart
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Quarterly Working Capital
$8.13 M
-$2.96 M-26.68%
December 31, 2023
Summary
- As of February 8, 2025, CLVR quarterly working capital is $8.13 million, with the most recent change of -$2.96 million (-26.68%) on December 31, 2023.
- Over the past year, CLVR quarterly working capital has dropped by -$5.20 million (-39.00%).
- CLVR quarterly working capital is now -87.63% below its all-time high of $65.70 million, reached on December 31, 2020.
Performance
CLVR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLVR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.7% | -39.0% |
| 3 y3 years | -87.6% | -39.0% |
| 5 y5 years | -53.3% | -39.0% |
CLVR 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 | -75.5% | at low | -80.5% | at low |
| 5 y | 5-year | -87.6% | at low | -87.6% | at low |
| alltime | all time | -87.6% | at low | -87.6% | at low |
Clever Leaves Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $8.13 M(-51.7%) | $8.13 M(-26.7%) |
| Sep 2023 | - | $11.09 M(+2.2%) |
| Jun 2023 | - | $10.85 M(-18.6%) |
| Mar 2023 | - | $13.33 M(-20.8%) |
| Dec 2022 | $16.82 M | $16.82 M(-48.0%) |
| Sep 2022 | - | $32.33 M(-9.2%) |
| Jun 2022 | - | $35.62 M(-14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $41.66 M(+25.7%) |
| Dec 2021 | $33.15 M(-49.5%) | $33.15 M(-6.5%) |
| Sep 2021 | - | $35.44 M(+69.7%) |
| Jun 2021 | - | $20.88 M(-62.9%) |
| Mar 2021 | - | $56.35 M(-14.2%) |
| Dec 2020 | $65.70 M(+277.5%) | $65.70 M |
| Dec 2019 | $17.40 M | - |
FAQ
- What is Clever Leaves Holdings annual working capital?
- What is the all time high annual working capital for Clever Leaves Holdings?
- What is Clever Leaves Holdings annual working capital year-on-year change?
- What is Clever Leaves Holdings quarterly working capital?
- What is the all time high quarterly working capital for Clever Leaves Holdings?
- What is Clever Leaves Holdings quarterly working capital year-on-year change?
What is Clever Leaves Holdings annual working capital?
The current annual working capital of CLVR is $8.13 M
What is the all time high annual working capital for Clever Leaves Holdings?
Clever Leaves Holdings all-time high annual working capital is $65.70 M
What is Clever Leaves Holdings annual working capital year-on-year change?
Over the past year, CLVR annual working capital has changed by -$8.69 M (-51.67%)
What is Clever Leaves Holdings quarterly working capital?
The current quarterly working capital of CLVR is $8.13 M
What is the all time high quarterly working capital for Clever Leaves Holdings?
Clever Leaves Holdings all-time high quarterly working capital is $65.70 M
What is Clever Leaves Holdings quarterly working capital year-on-year change?
Over the past year, CLVR quarterly working capital has changed by -$5.20 M (-39.00%)