Annual Working Capital
-$1.59 M
+$927.00 K+36.87%
December 31, 2023
Summary
- As of February 7, 2025, CREX annual working capital is -$1.59 million, with the most recent change of +$927.00 thousand (+36.87%) on December 31, 2023.
- During the last 3 years, CREX annual working capital has fallen by -$1.28 million (-418.63%).
- CREX annual working capital is now -105.24% below its all-time high of $30.31 million, reached on December 31, 2007.
Performance
CREX Working Capital Chart
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Quarterly Working Capital
-$11.55 M
-$2.36 M-25.70%
September 30, 2024
Summary
- As of February 7, 2025, CREX quarterly working capital is -$11.55 million, with the most recent change of -$2.36 million (-25.70%) on September 30, 2024.
- Over the past year, CREX quarterly working capital has dropped by -$9.96 million (-627.91%).
- CREX quarterly working capital is now -129.73% below its all-time high of $38.86 million, reached on June 30, 2007.
Performance
CREX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CREX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.9% | -627.9% |
| 3 y3 years | -418.6% | -359.5% |
| 5 y5 years | +40.0% | -359.5% |
CREX 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 | -154.5% | +36.9% | -496.6% | +48.5% |
| 5 y | 5-year | -154.5% | +36.9% | -387.8% | +48.5% |
| alltime | all time | -105.2% | +80.5% | -129.7% | +48.5% |
Creative Realities Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$11.55 M(+25.7%) |
| Jun 2024 | - | -$9.19 M(-59.0%) |
| Mar 2024 | - | -$22.42 M(+1312.6%) |
| Dec 2023 | -$1.59 M(-36.9%) | -$1.59 M(-26.4%) |
| Sep 2023 | - | -$2.16 M(-64.5%) |
| Jun 2023 | - | -$6.07 M(+58.8%) |
| Mar 2023 | - | -$3.82 M(+52.0%) |
| Dec 2022 | -$2.51 M(-186.3%) | -$2.51 M(+416.2%) |
| Sep 2022 | - | -$487.00 K(-175.0%) |
| Jun 2022 | - | $649.00 K(-71.6%) |
| Mar 2022 | - | $2.29 M(-21.5%) |
| Dec 2021 | $2.91 M(-1052.0%) | $2.91 M(-7.1%) |
| Sep 2021 | - | $3.13 M(-21.9%) |
| Jun 2021 | - | $4.01 M(+89.1%) |
| Mar 2021 | - | $2.12 M(-793.8%) |
| Dec 2020 | -$306.00 K(-87.5%) | -$306.00 K(-95.9%) |
| Sep 2020 | - | -$7.52 M(-18.3%) |
| Jun 2020 | - | -$9.21 M(+88.1%) |
| Mar 2020 | - | -$4.90 M(+99.9%) |
| Dec 2019 | -$2.45 M(-7.4%) | -$2.45 M(-29.7%) |
| Sep 2019 | - | -$3.49 M(-11.3%) |
| Jun 2019 | - | -$3.93 M(-29.3%) |
| Mar 2019 | - | -$5.55 M(+110.0%) |
| Dec 2018 | -$2.65 M(-30.4%) | -$2.65 M(-41.4%) |
| Sep 2018 | - | -$4.52 M(-18.0%) |
| Jun 2018 | - | -$5.51 M(+2.2%) |
| Mar 2018 | - | -$5.39 M(+41.8%) |
| Dec 2017 | -$3.80 M(-53.3%) | -$3.80 M(-54.9%) |
| Sep 2017 | - | -$8.43 M(+4.7%) |
| Jun 2017 | - | -$8.05 M(+9.8%) |
| Mar 2017 | - | -$7.33 M(-9.9%) |
| Dec 2016 | -$8.14 M(+79.8%) | -$8.14 M(-3.4%) |
| Sep 2016 | - | -$8.42 M(+3.8%) |
| Jun 2016 | - | -$8.11 M(+50.5%) |
| Mar 2016 | - | -$5.39 M(+19.1%) |
| Dec 2015 | -$4.53 M | -$4.53 M(-19.2%) |
| Sep 2015 | - | -$5.60 M(+62.5%) |
| Jun 2015 | - | -$3.45 M(+54.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$2.24 M(+95.3%) |
| Dec 2014 | -$1.15 M(-11.2%) | -$1.15 M(-258.1%) |
| Sep 2014 | - | $724.00 K(-735.1%) |
| Jun 2014 | - | -$114.00 K(-129.2%) |
| Mar 2014 | - | $390.00 K(-130.3%) |
| Dec 2013 | -$1.29 M(-172.7%) | -$1.29 M(-226.2%) |
| Sep 2013 | - | $1.02 M(-49.7%) |
| Jun 2013 | - | $2.03 M(+3.4%) |
| Mar 2013 | - | $1.96 M(+10.7%) |
| Dec 2012 | $1.77 M(-64.7%) | $1.77 M(-37.8%) |
| Sep 2012 | - | $2.85 M(+7.1%) |
| Jun 2012 | - | $2.66 M(-26.9%) |
| Mar 2012 | - | $3.64 M(-27.5%) |
| Dec 2011 | $5.02 M(-32.8%) | $5.02 M(+42.1%) |
| Sep 2011 | - | $3.53 M(-22.8%) |
| Jun 2011 | - | $4.58 M(-18.7%) |
| Mar 2011 | - | $5.63 M(-24.6%) |
| Dec 2010 | $7.47 M(-38.3%) | $7.47 M(+2.2%) |
| Sep 2010 | - | $7.32 M(-12.3%) |
| Jun 2010 | - | $8.34 M(-17.1%) |
| Mar 2010 | - | $10.05 M(-17.0%) |
| Dec 2009 | $12.12 M(-12.0%) | $12.12 M(+74.0%) |
| Sep 2009 | - | $6.96 M(-22.9%) |
| Jun 2009 | - | $9.03 M(-19.4%) |
| Mar 2009 | - | $11.20 M(-18.7%) |
| Dec 2008 | $13.77 M(-54.6%) | $13.77 M(-22.9%) |
| Sep 2008 | - | $17.86 M(-19.5%) |
| Jun 2008 | - | $22.19 M(-15.7%) |
| Mar 2008 | - | $26.34 M(-13.1%) |
| Dec 2007 | $30.31 M(+97.5%) | $30.31 M(-12.1%) |
| Sep 2007 | - | $34.49 M(-11.2%) |
| Jun 2007 | - | $38.86 M(+202.5%) |
| Mar 2007 | - | $12.85 M(-16.3%) |
| Dec 2006 | $15.35 M(-336.7%) | $15.35 M(-275.1%) |
| Sep 2006 | - | -$8.76 M(+4.0%) |
| Jun 2006 | - | -$8.42 M(+29.9%) |
| Dec 2005 | -$6.48 M(+78.3%) | -$6.48 M |
| Dec 2004 | -$3.63 M | - |
FAQ
- What is Creative Realities annual working capital?
- What is the all time high annual working capital for Creative Realities?
- What is Creative Realities annual working capital year-on-year change?
- What is Creative Realities quarterly working capital?
- What is the all time high quarterly working capital for Creative Realities?
- What is Creative Realities quarterly working capital year-on-year change?
What is Creative Realities annual working capital?
The current annual working capital of CREX is -$1.59 M
What is the all time high annual working capital for Creative Realities?
Creative Realities all-time high annual working capital is $30.31 M
What is Creative Realities annual working capital year-on-year change?
Over the past year, CREX annual working capital has changed by +$927.00 K (+36.87%)
What is Creative Realities quarterly working capital?
The current quarterly working capital of CREX is -$11.55 M
What is the all time high quarterly working capital for Creative Realities?
Creative Realities all-time high quarterly working capital is $38.86 M
What is Creative Realities quarterly working capital year-on-year change?
Over the past year, CREX quarterly working capital has changed by -$9.96 M (-627.91%)