Annual Working Capital
$17.15 M
-$3.78 M-18.06%
June 30, 2023
Summary
- As of February 7, 2025, CREV annual working capital is $17.15 million, with the most recent change of -$3.78 million (-18.06%) on June 30, 2023.
- During the last 3 years, CREV annual working capital has fallen by -$3.54 million (-17.12%).
- CREV annual working capital is now -75.03% below its all-time high of $68.68 million, reached on June 1, 2021.
Performance
CREV Working Capital Chart
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Quarterly Working Capital
-$45.47 M
-$62.62 M-365.15%
December 31, 2023
Summary
- As of February 7, 2025, CREV quarterly working capital is -$45.47 million, with the most recent change of -$62.62 million (-365.15%) on December 31, 2023.
- Over the past year, CREV quarterly working capital has dropped by -$51.46 million (-859.35%).
- CREV quarterly working capital is now -317.27% below its all-time high of $20.93 million, reached on June 1, 2022.
Performance
CREV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CREV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.1% | -859.4% |
| 3 y3 years | -17.1% | -859.4% |
| 5 y5 years | -17.1% | -859.4% |
CREV 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 | -75.0% | at low | -317.3% | at low |
| 5 y | 5-year | -75.0% | at low | -317.3% | at low |
| alltime | all time | -75.0% | at low | -317.3% | at low |
Carbon Revolution Public Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | - | -$45.47 M(-365.2%) |
| Jun 2023 | $17.15 M(-18.1%) | $17.15 M(+186.4%) |
| Dec 2022 | - | $5.99 M |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | $20.93 M(-69.5%) | - |
| Jun 2022 | - | $20.93 M |
| Jun 2021 | $68.68 M(+231.9%) | - |
| Jun 2020 | $20.69 M | - |
FAQ
- What is Carbon Revolution Public Limited annual working capital?
- What is the all time high annual working capital for Carbon Revolution Public Limited?
- What is Carbon Revolution Public Limited annual working capital year-on-year change?
- What is Carbon Revolution Public Limited quarterly working capital?
- What is the all time high quarterly working capital for Carbon Revolution Public Limited?
- What is Carbon Revolution Public Limited quarterly working capital year-on-year change?
What is Carbon Revolution Public Limited annual working capital?
The current annual working capital of CREV is $17.15 M
What is the all time high annual working capital for Carbon Revolution Public Limited?
Carbon Revolution Public Limited all-time high annual working capital is $68.68 M
What is Carbon Revolution Public Limited annual working capital year-on-year change?
Over the past year, CREV annual working capital has changed by -$3.78 M (-18.06%)
What is Carbon Revolution Public Limited quarterly working capital?
The current quarterly working capital of CREV is -$45.47 M
What is the all time high quarterly working capital for Carbon Revolution Public Limited?
Carbon Revolution Public Limited all-time high quarterly working capital is $20.93 M
What is Carbon Revolution Public Limited quarterly working capital year-on-year change?
Over the past year, CREV quarterly working capital has changed by -$51.46 M (-859.35%)