Annual Working Capital
$39.09 M
+$1.48 M+3.93%
October 31, 2024
Summary
- As of February 7, 2025, CODA annual working capital is $39.09 million, with the most recent change of +$1.48 million (+3.93%) on October 31, 2024.
- During the last 3 years, CODA annual working capital has risen by +$7.79 million (+24.88%).
- CODA annual working capital is now at all-time high.
Performance
CODA Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$39.09 M
-$3.60 M-8.43%
October 31, 2024
Summary
- As of February 7, 2025, CODA quarterly working capital is $39.09 million, with the most recent change of -$3.60 million (-8.43%) on October 31, 2024.
- Over the past year, CODA quarterly working capital has dropped by -$1.93 million (-4.70%).
- CODA quarterly working capital is now -8.43% below its all-time high of $42.68 million, reached on July 31, 2024.
Performance
CODA Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CODA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.9% | -4.7% |
| 3 y3 years | +24.9% | -4.7% |
| 5 y5 years | +85.1% | -4.7% |
CODA 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 | +24.9% | -8.4% | +24.7% |
| 5 y | 5-year | at high | +85.1% | -8.4% | +78.6% |
| alltime | all time | at high | +328.9% | -8.4% | +293.6% |
Coda Octopus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $39.09 M(+3.9%) | $39.09 M(-8.4%) |
| Jul 2024 | - | $42.68 M(+4.1%) |
| Apr 2024 | - | $41.01 M(+2.5%) |
| Jan 2024 | - | $40.02 M(+6.4%) |
| Oct 2023 | $37.61 M(+12.1%) | $37.61 M(-5.4%) |
| Jul 2023 | - | $39.74 M(+3.7%) |
| Apr 2023 | - | $38.34 M(+5.1%) |
| Jan 2023 | - | $36.47 M(+8.7%) |
| Oct 2022 | $33.54 M(+7.2%) | $33.54 M(+2.3%) |
| Jul 2022 | - | $32.78 M(+4.6%) |
| Apr 2022 | - | $31.34 M(-3.2%) |
| Jan 2022 | - | $32.36 M(+3.4%) |
| Oct 2021 | $31.30 M(+28.8%) | $31.30 M(+1.1%) |
| Jul 2021 | - | $30.95 M(+6.5%) |
| Apr 2021 | - | $29.05 M(+8.5%) |
| Jan 2021 | - | $26.76 M(+10.1%) |
| Oct 2020 | $24.30 M(+15.1%) | $24.30 M(+1.5%) |
| Jul 2020 | - | $23.94 M(+9.4%) |
| Apr 2020 | - | $21.88 M(-0.9%) |
| Jan 2020 | - | $22.08 M(+4.6%) |
| Oct 2019 | $21.11 M(+41.9%) | $21.11 M(+8.4%) |
| Jul 2019 | - | $19.47 M(+7.5%) |
| Apr 2019 | - | $18.12 M(+13.4%) |
| Jan 2019 | - | $15.98 M(+7.4%) |
| Oct 2018 | $14.88 M(+33.6%) | $14.88 M(+5.4%) |
| Jul 2018 | - | $14.12 M(+15.4%) |
| Apr 2018 | - | $12.23 M(-20.6%) |
| Jan 2018 | - | $15.42 M(+38.4%) |
| Oct 2017 | $11.14 M(-4.3%) | $11.14 M(-0.7%) |
| Jul 2017 | - | $11.22 M(-0.9%) |
| Apr 2017 | - | $11.32 M(+2.9%) |
| Jan 2017 | - | $11.00 M(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2016 | $11.65 M(+18.9%) | $11.65 M(+10.9%) |
| Jul 2016 | - | $10.50 M(+16.0%) |
| Jan 2016 | - | $9.06 M(-7.6%) |
| Oct 2015 | $9.80 M(-15.5%) | $9.80 M(-15.6%) |
| Jul 2015 | - | $11.61 M(+9.8%) |
| Apr 2015 | - | $10.57 M(+6.0%) |
| Jan 2015 | - | $9.98 M(-13.9%) |
| Oct 2014 | $11.59 M(-0.1%) | $11.59 M(-167.0%) |
| Oct 2013 | $11.60 M(+109.7%) | - |
| Oct 2012 | $5.53 M(-135.3%) | - |
| Oct 2011 | -$15.65 M(-8.3%) | - |
| Apr 2011 | - | -$17.30 M(+4.6%) |
| Jan 2011 | - | -$16.54 M(-3.1%) |
| Oct 2010 | -$17.07 M(+3758.3%) | -$17.07 M(-15.4%) |
| Jul 2010 | - | -$20.18 M(+187.5%) |
| Apr 2010 | - | -$7.02 M(+344.0%) |
| Jan 2010 | - | -$1.58 M(+257.4%) |
| Oct 2009 | -$442.50 K(-91.0%) | -$442.50 K(-94.8%) |
| Jul 2009 | - | -$8.53 M(+4.3%) |
| Apr 2009 | - | -$8.18 M(+6.0%) |
| Jan 2009 | - | -$7.72 M(+57.8%) |
| Oct 2008 | -$4.89 M(-225.1%) | -$4.89 M(-144.9%) |
| Jul 2008 | - | $10.89 M(-9.0%) |
| Apr 2008 | - | $11.97 M(+731.4%) |
| Jan 2008 | - | $1.44 M(-63.2%) |
| Oct 2007 | $3.91 M(-467.9%) | $3.91 M(-43.3%) |
| Jul 2007 | - | $6.89 M(+23.9%) |
| Apr 2007 | - | $5.57 M(-623.5%) |
| Oct 2006 | -$1.06 M(-456.0%) | -$1.06 M(-17.8%) |
| Apr 2006 | - | -$1.29 M(+100.9%) |
| Jan 2006 | - | -$643.80 K |
| Oct 2005 | $298.60 K | - |
FAQ
- What is Coda Octopus annual working capital?
- What is the all time high annual working capital for Coda Octopus?
- What is Coda Octopus annual working capital year-on-year change?
- What is Coda Octopus quarterly working capital?
- What is the all time high quarterly working capital for Coda Octopus?
- What is Coda Octopus quarterly working capital year-on-year change?
What is Coda Octopus annual working capital?
The current annual working capital of CODA is $39.09 M
What is the all time high annual working capital for Coda Octopus?
Coda Octopus all-time high annual working capital is $39.09 M
What is Coda Octopus annual working capital year-on-year change?
Over the past year, CODA annual working capital has changed by +$1.48 M (+3.93%)
What is Coda Octopus quarterly working capital?
The current quarterly working capital of CODA is $39.09 M
What is the all time high quarterly working capital for Coda Octopus?
Coda Octopus all-time high quarterly working capital is $42.68 M
What is Coda Octopus quarterly working capital year-on-year change?
Over the past year, CODA quarterly working capital has changed by -$1.93 M (-4.70%)