Annual Working Capital
$34.84 M
-$11.34 M-24.55%
December 31, 2023
Summary
- As of February 10, 2025, DRIO annual working capital is $34.84 million, with the most recent change of -$11.34 million (-24.55%) on December 31, 2023.
- During the last 3 years, DRIO annual working capital has risen by +$7.74 million (+28.58%).
- DRIO annual working capital is now -24.55% below its all-time high of $46.17 million, reached on December 31, 2022.
Performance
DRIO Working Capital Chart
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Quarterly Working Capital
$10.68 M
-$11.24 M-51.28%
September 30, 2024
Summary
- As of February 10, 2025, DRIO quarterly working capital is $10.68 million, with the most recent change of -$11.24 million (-51.28%) on September 30, 2024.
- Over the past year, DRIO quarterly working capital has dropped by -$37.42 million (-77.79%).
- DRIO quarterly working capital is now -86.04% below its all-time high of $76.51 million, reached on March 31, 2021.
Performance
DRIO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DRIO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.6% | -77.8% |
| 3 y3 years | +28.6% | -77.0% |
| 5 y5 years | +338.9% | +263.5% |
DRIO 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 | -24.6% | +11.6% | -84.6% | at low |
| 5 y | 5-year | -24.6% | +96.6% | -86.0% | at low |
| alltime | all time | -24.6% | >+9999.0% | -86.0% | +2442.0% |
DarioHealth Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.68 M(-51.3%) |
| Jun 2024 | - | $21.92 M(-36.8%) |
| Mar 2024 | - | $34.71 M(-0.4%) |
| Dec 2023 | $34.84 M(-24.6%) | $34.84 M(-27.6%) |
| Sep 2023 | - | $48.10 M(-16.6%) |
| Jun 2023 | - | $57.70 M(+52.4%) |
| Mar 2023 | - | $37.86 M(-18.0%) |
| Dec 2022 | $46.17 M(+47.9%) | $46.17 M(-23.1%) |
| Sep 2022 | - | $60.06 M(-13.5%) |
| Jun 2022 | - | $69.46 M(+19.2%) |
| Mar 2022 | - | $58.28 M(+86.6%) |
| Dec 2021 | $31.23 M(+15.3%) | $31.23 M(-32.9%) |
| Sep 2021 | - | $46.55 M(-20.9%) |
| Jun 2021 | - | $58.86 M(-23.1%) |
| Mar 2021 | - | $76.51 M(+182.4%) |
| Dec 2020 | $27.09 M(+52.9%) | $27.09 M(-20.3%) |
| Sep 2020 | - | $33.98 M(+204.9%) |
| Jun 2020 | - | $11.14 M(-21.9%) |
| Mar 2020 | - | $14.26 M(-19.5%) |
| Dec 2019 | $17.72 M(+123.2%) | $17.72 M(+502.9%) |
| Sep 2019 | - | $2.94 M(-42.4%) |
| Jun 2019 | - | $5.10 M(+79.2%) |
| Mar 2019 | - | $2.85 M(-64.1%) |
| Dec 2018 | $7.94 M | $7.94 M(-17.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $9.61 M(+189.2%) |
| Jun 2018 | - | $3.32 M(-48.9%) |
| Mar 2018 | - | $6.50 M(+114.4%) |
| Dec 2017 | $3.03 M(>+9900.0%) | $3.03 M(-42.5%) |
| Sep 2017 | - | $5.27 M(+71.1%) |
| Jun 2017 | - | $3.08 M(+30.6%) |
| Mar 2017 | - | $2.36 M(>+9900.0%) |
| Dec 2016 | $11.00 K(-99.6%) | $11.00 K(-99.7%) |
| Sep 2016 | - | $3.51 M(-42.3%) |
| Jun 2016 | - | $6.09 M(-30.5%) |
| Mar 2016 | - | $8.76 M(+237.3%) |
| Dec 2015 | $2.60 M(+490.2%) | $2.60 M(+117.5%) |
| Sep 2015 | - | $1.19 M(+1736.9%) |
| Jun 2015 | - | $65.00 K(-91.7%) |
| Mar 2015 | - | $783.00 K(+78.0%) |
| Dec 2014 | $440.00 K(-69.1%) | $440.00 K(-83.3%) |
| Sep 2014 | - | $2.63 M(+349.5%) |
| Jun 2014 | - | $586.00 K(-82.8%) |
| Mar 2014 | - | $3.40 M(+139.0%) |
| Dec 2013 | $1.42 M(+29.5%) | $1.42 M(-65.0%) |
| Sep 2013 | - | $4.07 M(-37.1%) |
| Jun 2013 | - | $6.48 M(-1520.9%) |
| Mar 2013 | - | -$456.10 K(-141.5%) |
| Dec 2012 | $1.10 M | $1.10 M |
FAQ
- What is DarioHealth annual working capital?
- What is the all time high annual working capital for DarioHealth?
- What is DarioHealth annual working capital year-on-year change?
- What is DarioHealth quarterly working capital?
- What is the all time high quarterly working capital for DarioHealth?
- What is DarioHealth quarterly working capital year-on-year change?
What is DarioHealth annual working capital?
The current annual working capital of DRIO is $34.84 M
What is the all time high annual working capital for DarioHealth?
DarioHealth all-time high annual working capital is $46.17 M
What is DarioHealth annual working capital year-on-year change?
Over the past year, DRIO annual working capital has changed by -$11.34 M (-24.55%)
What is DarioHealth quarterly working capital?
The current quarterly working capital of DRIO is $10.68 M
What is the all time high quarterly working capital for DarioHealth?
DarioHealth all-time high quarterly working capital is $76.51 M
What is DarioHealth quarterly working capital year-on-year change?
Over the past year, DRIO quarterly working capital has changed by -$37.42 M (-77.79%)