Annual Working Capital
$2.04 M
-$3.36 M-62.23%
March 31, 2024
Summary
- As of February 18, 2025, CYAN annual working capital is $2.04 million, with the most recent change of -$3.36 million (-62.23%) on March 31, 2024.
- During the last 3 years, CYAN annual working capital has fallen by -$7.26 million (-78.09%).
- CYAN annual working capital is now -82.20% below its all-time high of $11.44 million, reached on March 31, 2022.
Performance
CYAN Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$602.00 K
+$52.00 K+9.45%
December 1, 2024
Summary
- As of February 18, 2025, CYAN quarterly working capital is $602.00 thousand, with the most recent change of +$52.00 thousand (+9.45%) on December 1, 2024.
- Over the past year, CYAN quarterly working capital has increased by +$52.00 thousand (+9.45%).
- CYAN quarterly working capital is now -94.74% below its all-time high of $11.44 million, reached on March 31, 2022.
Performance
CYAN Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CYAN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.2% | +9.4% |
| 3 y3 years | -78.1% | +9.4% |
| 5 y5 years | -60.1% | +9.4% |
CYAN 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 | -82.2% | at low | -94.7% | +190.8% |
| 5 y | 5-year | -82.2% | at low | -94.7% | +190.8% |
| alltime | all time | -82.2% | +391.0% | -94.7% | +186.0% |
Cyanotech Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $602.00 K(+9.5%) |
| Sep 2024 | - | $550.00 K(+165.7%) |
| Jun 2024 | - | $207.00 K(-89.8%) |
| Mar 2024 | $2.04 M(-62.2%) | $2.04 M(-45.6%) |
| Dec 2023 | - | $3.75 M(-6.9%) |
| Sep 2023 | - | $4.03 M(-8.1%) |
| Jun 2023 | - | $4.38 M(-18.8%) |
| Mar 2023 | $5.39 M(-52.9%) | $5.39 M(-45.3%) |
| Dec 2022 | - | $9.86 M(-4.8%) |
| Sep 2022 | - | $10.36 M(-5.4%) |
| Jun 2022 | - | $10.95 M(-4.3%) |
| Mar 2022 | $11.44 M(+23.1%) | $11.44 M(+2.3%) |
| Dec 2021 | - | $11.18 M(+4.4%) |
| Sep 2021 | - | $10.71 M(+8.4%) |
| Jun 2021 | - | $9.88 M(+6.2%) |
| Mar 2021 | $9.30 M(+11.1%) | $9.30 M(+11.2%) |
| Dec 2020 | - | $8.36 M(-5.4%) |
| Sep 2020 | - | $8.84 M(+3.3%) |
| Jun 2020 | - | $8.55 M(+2.2%) |
| Mar 2020 | $8.37 M(+64.0%) | $8.37 M(+7.8%) |
| Dec 2019 | - | $7.76 M(+6.0%) |
| Sep 2019 | - | $7.32 M(+7.0%) |
| Jun 2019 | - | $6.84 M(+34.0%) |
| Mar 2019 | $5.10 M(-35.5%) | $5.10 M(-17.2%) |
| Dec 2018 | - | $6.16 M(+1.3%) |
| Sep 2018 | - | $6.08 M(-11.5%) |
| Jun 2018 | - | $6.87 M(-13.1%) |
| Mar 2018 | $7.91 M(+27.5%) | $7.91 M(-10.3%) |
| Dec 2017 | - | $8.81 M(+14.1%) |
| Sep 2017 | - | $7.72 M(+12.8%) |
| Jun 2017 | - | $6.85 M(+10.4%) |
| Mar 2017 | $6.20 M(-5.1%) | $6.20 M(-2.9%) |
| Dec 2016 | - | $6.39 M(-1.0%) |
| Sep 2016 | - | $6.45 M(+8.0%) |
| Jun 2016 | - | $5.97 M(-8.6%) |
| Mar 2016 | $6.53 M(-12.6%) | $6.53 M(-11.9%) |
| Dec 2015 | - | $7.42 M(-0.1%) |
| Sep 2015 | - | $7.42 M(+11.7%) |
| Jun 2015 | - | $6.64 M(-11.2%) |
| Mar 2015 | $7.48 M(-11.3%) | $7.48 M(-10.7%) |
| Dec 2014 | - | $8.37 M(+11.6%) |
| Sep 2014 | - | $7.50 M(-0.6%) |
| Jun 2014 | - | $7.55 M(-10.4%) |
| Mar 2014 | $8.43 M(-9.4%) | $8.43 M(-8.9%) |
| Dec 2013 | - | $9.25 M(-0.9%) |
| Sep 2013 | - | $9.33 M(+5.7%) |
| Jun 2013 | - | $8.83 M(-5.1%) |
| Mar 2013 | $9.31 M(+15.5%) | $9.31 M(+4.6%) |
| Dec 2012 | - | $8.90 M(+12.2%) |
| Sep 2012 | - | $7.93 M(-3.8%) |
| Jun 2012 | - | $8.25 M(+2.3%) |
| Mar 2012 | $8.06 M(+28.2%) | $8.06 M(-1.5%) |
| Dec 2011 | - | $8.18 M(+9.3%) |
| Sep 2011 | - | $7.49 M(+11.5%) |
| Jun 2011 | - | $6.71 M(+6.8%) |
| Mar 2011 | $6.29 M(+27.2%) | $6.29 M(+5.7%) |
| Dec 2010 | - | $5.94 M(-0.1%) |
| Sep 2010 | - | $5.95 M(+13.5%) |
| Jun 2010 | - | $5.24 M(+6.1%) |
| Mar 2010 | $4.94 M(+27.0%) | $4.94 M(-4.4%) |
| Dec 2009 | - | $5.17 M(+11.3%) |
| Sep 2009 | - | $4.65 M(+15.1%) |
| Jun 2009 | - | $4.04 M(+3.7%) |
| Mar 2009 | $3.89 M(+25.9%) | $3.89 M(+3.2%) |
| Dec 2008 | - | $3.77 M(+11.6%) |
| Sep 2008 | - | $3.38 M(+2.8%) |
| Jun 2008 | - | $3.29 M(+6.4%) |
| Mar 2008 | $3.09 M | $3.09 M(+50.8%) |
| Dec 2007 | - | $2.05 M(-23.3%) |
| Sep 2007 | - | $2.67 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $2.99 M(-11.0%) |
| Mar 2007 | $3.36 M(-40.5%) | $3.36 M(-17.1%) |
| Dec 2006 | - | $4.05 M(-20.2%) |
| Sep 2006 | - | $5.08 M(-9.2%) |
| Jun 2006 | - | $5.59 M(-0.9%) |
| Mar 2006 | $5.65 M(+10.7%) | $5.65 M(+8.7%) |
| Dec 2005 | - | $5.20 M(-2.2%) |
| Sep 2005 | - | $5.31 M(-2.9%) |
| Jun 2005 | - | $5.47 M(+7.2%) |
| Mar 2005 | $5.10 M(+25.0%) | $5.10 M(+2.2%) |
| Dec 2004 | - | $4.99 M(+11.6%) |
| Sep 2004 | - | $4.47 M(+4.7%) |
| Jun 2004 | - | $4.27 M(+4.7%) |
| Mar 2004 | $4.08 M(+73.6%) | $4.08 M(+30.0%) |
| Dec 2003 | - | $3.14 M(+7.5%) |
| Sep 2003 | - | $2.92 M(+19.9%) |
| Jun 2003 | - | $2.44 M(+3.6%) |
| Mar 2003 | $2.35 M(+133.3%) | $2.35 M(-0.6%) |
| Dec 2002 | - | $2.37 M(+20.5%) |
| Sep 2002 | - | $1.97 M(+87.0%) |
| Jun 2002 | - | $1.05 M(+4.3%) |
| Mar 2002 | $1.01 M(-75.9%) | $1.01 M(-38.0%) |
| Dec 2001 | - | $1.63 M(-36.0%) |
| Sep 2001 | - | $2.54 M(-9.5%) |
| Jun 2001 | - | $2.81 M(-32.8%) |
| Mar 2001 | $4.18 M(+99.5%) | $4.18 M(-12.9%) |
| Dec 2000 | - | $4.80 M(+0.4%) |
| Sep 2000 | - | $4.78 M(+3.7%) |
| Jun 2000 | - | $4.61 M(+120.0%) |
| Mar 2000 | $2.09 M(+132.7%) | $2.09 M(+423.5%) |
| Dec 1999 | - | $400.00 K(-20.0%) |
| Sep 1999 | - | $500.00 K(-37.5%) |
| Jun 1999 | - | $800.00 K(-11.1%) |
| Mar 1999 | $900.00 K(-65.4%) | $900.00 K(-43.8%) |
| Dec 1998 | - | $1.60 M(-30.4%) |
| Sep 1998 | - | $2.30 M(-20.7%) |
| Jun 1998 | - | $2.90 M(+11.5%) |
| Mar 1998 | $2.60 M(-71.4%) | $2.60 M(-23.5%) |
| Dec 1997 | - | $3.40 M(-8.1%) |
| Sep 1997 | - | $3.70 M(-41.3%) |
| Jun 1997 | - | $6.30 M(-30.8%) |
| Mar 1997 | $9.10 M(-6.2%) | $9.10 M(-6.2%) |
| Dec 1996 | - | $9.70 M(-3.0%) |
| Sep 1996 | - | $10.00 M(-9.1%) |
| Jun 1996 | - | $11.00 M(+13.4%) |
| Mar 1996 | $9.70 M(+1516.7%) | $9.70 M(+870.0%) |
| Dec 1995 | - | $1.00 M(-33.3%) |
| Sep 1995 | - | $1.50 M(+114.3%) |
| Jun 1995 | - | $700.00 K(+16.7%) |
| Mar 1995 | $600.00 K(-25.0%) | $600.00 K(-14.3%) |
| Dec 1994 | - | $700.00 K(-22.2%) |
| Sep 1994 | - | $900.00 K(+28.6%) |
| Jun 1994 | - | $700.00 K(-12.5%) |
| Mar 1994 | $800.00 K(+300.0%) | $800.00 K(-11.1%) |
| Dec 1993 | - | $900.00 K(-25.0%) |
| Sep 1993 | - | $1.20 M(+20.0%) |
| Jun 1993 | - | $1.00 M(+400.0%) |
| Mar 1993 | - | $200.00 K(0.0%) |
| Dec 1992 | $200.00 K(-166.7%) | $200.00 K(-200.0%) |
| Sep 1992 | - | -$200.00 K(-33.3%) |
| Jun 1992 | - | -$300.00 K(0.0%) |
| Mar 1992 | - | -$300.00 K(0.0%) |
| Dec 1991 | -$300.00 K(<-9900.0%) | -$300.00 K(+50.0%) |
| Sep 1991 | - | -$200.00 K(+100.0%) |
| Jun 1991 | - | -$100.00 K(<-9900.0%) |
| Mar 1991 | - | $0.00(0.0%) |
| Dec 1990 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 1990 | - | -$600.00 K(+500.0%) |
| Jun 1990 | - | -$100.00 K(<-9900.0%) |
| Mar 1990 | - | $0.00(-100.0%) |
| Dec 1989 | -$700.00 K | -$700.00 K |
FAQ
- What is Cyanotech annual working capital?
- What is the all time high annual working capital for Cyanotech?
- What is Cyanotech annual working capital year-on-year change?
- What is Cyanotech quarterly working capital?
- What is the all time high quarterly working capital for Cyanotech?
- What is Cyanotech quarterly working capital year-on-year change?
What is Cyanotech annual working capital?
The current annual working capital of CYAN is $2.04 M
What is the all time high annual working capital for Cyanotech?
Cyanotech all-time high annual working capital is $11.44 M
What is Cyanotech annual working capital year-on-year change?
Over the past year, CYAN annual working capital has changed by -$3.36 M (-62.23%)
What is Cyanotech quarterly working capital?
The current quarterly working capital of CYAN is $602.00 K
What is the all time high quarterly working capital for Cyanotech?
Cyanotech all-time high quarterly working capital is $11.44 M
What is Cyanotech quarterly working capital year-on-year change?
Over the past year, CYAN quarterly working capital has changed by +$52.00 K (+9.45%)