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Cyanotech (CYAN) Working Capital

Annual Working Capital

$2.04 M
-$3.36 M-62.23%

March 31, 2024


Summary


Performance

CYAN Working Capital Chart

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Highlights

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Quarterly Working Capital

$550.00 K
+$343.00 K+165.70%

September 30, 2024


Summary


Performance

CYAN Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CYAN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-62.2%+165.7%
3 y3 years-78.1%+165.7%
5 y5 years-60.1%+165.7%

CYAN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-82.2%at low-95.2%+165.7%
5 y5-year-82.2%at low-95.2%+165.7%
alltimeall time-82.2%+391.0%-95.2%+178.6%

Cyanotech Working Capital History

DateAnnualQuarterly
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(-8.0%)
$3.09 M(+50.8%)
Dec 2007
-
$2.05 M(-23.3%)
Sep 2007
-
$2.67 M(-10.6%)
Jun 2007
-
$2.99 M(-11.0%)
DateAnnualQuarterly
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 $550.00 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 +$343.00 K (+165.70%)