Annual Working Capital
-$746.50 K
-$83.70 K-12.63%
December 31, 2023
Summary
- As of February 26, 2025, DIST annual working capital is -$746.50 thousand, with the most recent change of -$83.70 thousand (-12.63%) on December 31, 2023.
- During the last 3 years, DIST annual working capital has fallen by -$620.20 thousand (-491.05%).
- DIST annual working capital is now -491.05% below its all-time high of -$126.30 thousand, reached on December 1, 2020.
Performance
DIST Working Capital Chart
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Quarterly Working Capital
-$2.56 M
-$449.60 K-21.30%
September 30, 2024
Summary
- As of February 26, 2025, DIST quarterly working capital is -$2.56 million, with the most recent change of -$449.60 thousand (-21.30%) on September 30, 2024.
- Over the past year, DIST quarterly working capital has stayed the same.
- DIST quarterly working capital is now -437.52% below its all-time high of $758.70 thousand, reached on March 31, 2023.
Performance
DIST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DIST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.6% | 0.0% |
| 3 y3 years | -491.1% | 0.0% |
| 5 y5 years | -491.1% | 0.0% |
DIST 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 | -213.7% | at low | -437.5% | at low |
| 5 y | 5-year | -491.1% | at low | -437.5% | at low |
| alltime | all time | -491.1% | at low | -437.5% | at low |
Distoken Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.56 M(+21.3%) |
| Jun 2024 | - | -$2.11 M(+58.5%) |
| Mar 2024 | - | -$1.33 M(+78.4%) |
| Dec 2023 | -$746.50 K(+12.6%) | -$746.50 K(+360.0%) |
| Sep 2023 | - | -$162.30 K(-141.9%) |
| Jun 2023 | - | $387.70 K(-48.9%) |
| Mar 2023 | - | $758.70 K(-214.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$662.80 K(+178.5%) | -$662.80 K(+79.7%) |
| Sep 2022 | - | -$368.80 K(+55.0%) |
| Dec 2021 | -$238.00 K(+88.4%) | - |
| Dec 2021 | - | -$238.00 K(+84.4%) |
| Jun 2021 | - | -$129.10 K(+21.9%) |
| Dec 2020 | -$126.30 K | - |
| Sep 2020 | - | -$105.90 K(+164.8%) |
| Jun 2020 | - | -$40.00 K |
FAQ
- What is Distoken Acquisition annual working capital?
- What is the all time high annual working capital for Distoken Acquisition?
- What is Distoken Acquisition annual working capital year-on-year change?
- What is Distoken Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Distoken Acquisition?
- What is Distoken Acquisition quarterly working capital year-on-year change?
What is Distoken Acquisition annual working capital?
The current annual working capital of DIST is -$746.50 K
What is the all time high annual working capital for Distoken Acquisition?
Distoken Acquisition all-time high annual working capital is -$126.30 K
What is Distoken Acquisition annual working capital year-on-year change?
Over the past year, DIST annual working capital has changed by -$83.70 K (-12.63%)
What is Distoken Acquisition quarterly working capital?
The current quarterly working capital of DIST is -$2.56 M
What is the all time high quarterly working capital for Distoken Acquisition?
Distoken Acquisition all-time high quarterly working capital is $758.70 K
What is Distoken Acquisition quarterly working capital year-on-year change?
Over the past year, DIST quarterly working capital has changed by $0.00 (0.00%)