Annual Working Capital
$12.29 M
-$22.33 M-64.51%
December 31, 2023
Summary
- As of February 7, 2025, COSM annual working capital is $12.29 million, with the most recent change of -$22.33 million (-64.51%) on December 31, 2023.
- During the last 3 years, COSM annual working capital has risen by +$5.80 million (+89.51%).
- COSM annual working capital is now -64.51% below its all-time high of $34.62 million, reached on December 31, 2022.
Performance
COSM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$11.03 M
+$2.43 M+28.32%
September 30, 2024
Summary
- As of February 7, 2025, COSM quarterly working capital is $11.03 million, with the most recent change of +$2.43 million (+28.32%) on September 30, 2024.
- Over the past year, COSM quarterly working capital has dropped by -$1.26 million (-10.24%).
- COSM quarterly working capital is now -68.14% below its all-time high of $34.62 million, reached on December 31, 2022.
Performance
COSM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
COSM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.5% | -10.2% |
| 3 y3 years | +89.5% | -10.2% |
| 5 y5 years | +412.8% | +281.6% |
COSM 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 | -64.5% | +24.0% | -68.1% | +466.9% |
| 5 y | 5-year | -64.5% | +273.9% | -68.1% | +243.7% |
| alltime | all time | -64.5% | +273.9% | -68.1% | +243.7% |
Cosmos Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.03 M(+28.3%) |
| Jun 2024 | - | $8.59 M(-19.9%) |
| Mar 2024 | - | $10.73 M(-12.7%) |
| Dec 2023 | $12.29 M(-64.5%) | $12.29 M(-48.6%) |
| Sep 2023 | - | $23.90 M(-0.3%) |
| Jun 2023 | - | $23.98 M(-25.3%) |
| Mar 2023 | - | $32.08 M(-7.3%) |
| Dec 2022 | $34.62 M(+249.5%) | $34.62 M(+1679.8%) |
| Sep 2022 | - | $1.95 M(-52.9%) |
| Jun 2022 | - | $4.13 M(-65.1%) |
| Mar 2022 | - | $11.83 M(+19.4%) |
| Dec 2021 | $9.90 M(+52.8%) | - |
| Dec 2021 | - | $9.90 M(+44.5%) |
| Sep 2021 | - | $6.86 M(-34.2%) |
| Jun 2021 | - | $10.42 M(+52.8%) |
| Mar 2021 | - | $6.82 M(+5.2%) |
| Dec 2020 | $6.48 M(-191.8%) | $6.48 M(-221.6%) |
| Sep 2020 | - | -$5.33 M(-12.2%) |
| Jun 2020 | - | -$6.07 M(-20.8%) |
| Mar 2020 | - | -$7.67 M(+8.7%) |
| Dec 2019 | -$7.06 M(+79.8%) | -$7.06 M(+0.5%) |
| Sep 2019 | - | -$7.03 M(+27.7%) |
| Jun 2019 | - | -$5.51 M(+36.9%) |
| Mar 2019 | - | -$4.02 M(+2.5%) |
| Dec 2018 | -$3.93 M(-6.3%) | -$3.93 M(-186.4%) |
| Sep 2018 | - | $4.55 M(-282.0%) |
| Jun 2018 | - | -$2.50 M(-56.8%) |
| Mar 2018 | - | -$5.78 M(+37.7%) |
| Dec 2017 | -$4.19 M | -$4.19 M(+18.2%) |
| Sep 2017 | - | -$3.55 M(+9.1%) |
| Jun 2017 | - | -$3.25 M(+11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | -$2.91 M(+30.4%) |
| Dec 2016 | -$2.23 M(+64.5%) | -$2.23 M(+28.7%) |
| Sep 2016 | - | -$1.74 M(+10.0%) |
| Jun 2016 | - | -$1.58 M(-4.5%) |
| Mar 2016 | - | -$1.65 M(+21.7%) |
| Dec 2015 | -$1.36 M(-124.9%) | -$1.36 M(-128.7%) |
| Sep 2015 | - | $4.74 M(-0.3%) |
| Jun 2015 | - | $4.75 M(-0.3%) |
| Mar 2015 | - | $4.77 M(-12.5%) |
| Dec 2014 | $5.45 M(-9870.6%) | $5.45 M(-4.3%) |
| Sep 2014 | - | $5.69 M(+299.4%) |
| Jun 2014 | - | $1.43 M(+181.4%) |
| Mar 2014 | - | $506.70 K(-1008.1%) |
| Dec 2013 | -$55.80 K(-83.6%) | -$55.80 K(-93.8%) |
| Sep 2013 | - | -$903.20 K(+165.7%) |
| Jul 2013 | -$339.90 K(>+9900.0%) | -$339.90 K(+15.4%) |
| Apr 2013 | - | -$294.60 K(-13.0%) |
| Jan 2013 | - | -$338.50 K(+25.8%) |
| Dec 2012 | -$1400.00(-99.3%) | - |
| Oct 2012 | - | -$269.00 K(+26.2%) |
| Jul 2012 | -$213.20 K(+4341.7%) | -$213.20 K(+33.1%) |
| Apr 2012 | - | -$160.20 K(+36.5%) |
| Jan 2012 | - | -$117.40 K(+87.8%) |
| Oct 2011 | - | -$62.50 K(+1202.1%) |
| Jul 2011 | -$4800.00(-72.6%) | -$4800.00(-108.5%) |
| Apr 2011 | - | $56.40 K(+6166.7%) |
| Jan 2011 | - | $900.00(-181.8%) |
| Oct 2010 | - | -$1100.00(-93.7%) |
| Jul 2010 | -$17.50 K(+280.4%) | -$17.50 K(+113.4%) |
| Apr 2010 | - | -$8200.00(+290.5%) |
| Jan 2010 | - | -$2100.00 |
| Jul 2009 | -$4600.00 | - |
FAQ
- What is Cosmos Health annual working capital?
- What is the all time high annual working capital for Cosmos Health?
- What is Cosmos Health annual working capital year-on-year change?
- What is Cosmos Health quarterly working capital?
- What is the all time high quarterly working capital for Cosmos Health?
- What is Cosmos Health quarterly working capital year-on-year change?
What is Cosmos Health annual working capital?
The current annual working capital of COSM is $12.29 M
What is the all time high annual working capital for Cosmos Health?
Cosmos Health all-time high annual working capital is $34.62 M
What is Cosmos Health annual working capital year-on-year change?
Over the past year, COSM annual working capital has changed by -$22.33 M (-64.51%)
What is Cosmos Health quarterly working capital?
The current quarterly working capital of COSM is $11.03 M
What is the all time high quarterly working capital for Cosmos Health?
Cosmos Health all-time high quarterly working capital is $34.62 M
What is Cosmos Health quarterly working capital year-on-year change?
Over the past year, COSM quarterly working capital has changed by -$1.26 M (-10.24%)