Annual Working Capital
$26.13 M
-$40.59 M-60.84%
December 31, 2022
Summary
- As of February 10, 2025, DRTT annual working capital is $26.13 million, with the most recent change of -$40.59 million (-60.84%) on December 31, 2022.
- During the last 3 years, DRTT annual working capital has fallen by -$32.47 million (-55.41%).
Performance
DRTT Working Capital Chart
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Quarterly Working Capital
$26.55 M
+$9.25 M+53.51%
June 30, 2023
Summary
- As of February 10, 2025, DRTT quarterly working capital is $26.55 million, with the most recent change of +$9.25 million (+53.51%) on June 30, 2023.
- Over the past year, DRTT quarterly working capital has dropped by -$5.07 million (-16.03%).
Performance
DRTT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DRTT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.8% | -16.0% |
| 3 y3 years | -55.4% | -49.2% |
| 5 y5 years | -58.7% | -58.7% |
DRTT 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 | -60.8% | at low | -60.2% | -34.9% |
| 5 y | 5-year | -60.8% | at low | -62.3% | -34.9% |
| alltime | all time | -68.8% | at low | -68.3% | -34.9% |
DIRTT Environmental Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $26.55 M(+53.5%) |
| Mar 2023 | - | $17.29 M(-33.8%) |
| Dec 2022 | $26.13 M(-60.8%) | $26.13 M(-2.9%) |
| Sep 2022 | - | $26.91 M(-14.9%) |
| Jun 2022 | - | $31.61 M(-35.9%) |
| Mar 2022 | - | $49.29 M(-26.1%) |
| Dec 2021 | $66.72 M(+24.7%) | $66.72 M(+26.3%) |
| Sep 2021 | - | $52.82 M(-21.4%) |
| Jun 2021 | - | $67.21 M(-4.7%) |
| Mar 2021 | - | $70.50 M(+31.8%) |
| Dec 2020 | $53.50 M(-8.7%) | $53.50 M(-5.6%) |
| Sep 2020 | - | $56.67 M(+8.5%) |
| Jun 2020 | - | $52.21 M(+2.4%) |
| Mar 2020 | - | $50.97 M(-13.0%) |
| Dec 2019 | $58.60 M(-16.1%) | $58.60 M(-14.0%) |
| Sep 2019 | - | $68.16 M(+4.0%) |
| Jun 2019 | - | $65.53 M(-0.9%) |
| Mar 2019 | - | $66.15 M(-5.3%) |
| Dec 2018 | $69.84 M | $69.84 M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $67.52 M(+5.0%) |
| Jun 2018 | - | $64.33 M(-1.2%) |
| Mar 2018 | - | $65.11 M(+3.0%) |
| Dec 2017 | $63.21 M(-24.5%) | $63.21 M(-17.4%) |
| Sep 2017 | - | $76.48 M(+2.7%) |
| Jun 2017 | - | $74.49 M(-7.6%) |
| Mar 2017 | - | $80.64 M(-3.7%) |
| Dec 2016 | $83.77 M(+11.9%) | $83.77 M(+5.6%) |
| Sep 2016 | - | $79.36 M(+2.6%) |
| Jun 2016 | - | $77.32 M(+0.7%) |
| Mar 2016 | - | $76.78 M(+2.6%) |
| Dec 2015 | $74.84 M(+72.3%) | $74.84 M(+0.2%) |
| Sep 2015 | - | $74.71 M(-3.1%) |
| Jun 2015 | - | $77.08 M(+67.3%) |
| Mar 2015 | - | $46.07 M(+6.0%) |
| Dec 2014 | $43.45 M(+16.1%) | $43.45 M(+22.1%) |
| Sep 2014 | - | $35.60 M(+5.5%) |
| Jun 2014 | - | $33.73 M(-7.8%) |
| Mar 2014 | - | $36.59 M(-2.2%) |
| Dec 2013 | $37.43 M | $37.43 M |
FAQ
- What is DIRTT Environmental Solutions annual working capital?
- What is the all time high annual working capital for DIRTT Environmental Solutions?
- What is DIRTT Environmental Solutions annual working capital year-on-year change?
- What is DIRTT Environmental Solutions quarterly working capital?
- What is the all time high quarterly working capital for DIRTT Environmental Solutions?
- What is DIRTT Environmental Solutions quarterly working capital year-on-year change?
What is DIRTT Environmental Solutions annual working capital?
The current annual working capital of DRTT is $26.13 M
What is the all time high annual working capital for DIRTT Environmental Solutions?
DIRTT Environmental Solutions all-time high annual working capital is $83.77 M
What is DIRTT Environmental Solutions annual working capital year-on-year change?
Over the past year, DRTT annual working capital has changed by -$40.59 M (-60.84%)
What is DIRTT Environmental Solutions quarterly working capital?
The current quarterly working capital of DRTT is $26.55 M
What is the all time high quarterly working capital for DIRTT Environmental Solutions?
DIRTT Environmental Solutions all-time high quarterly working capital is $83.77 M
What is DIRTT Environmental Solutions quarterly working capital year-on-year change?
Over the past year, DRTT quarterly working capital has changed by -$5.07 M (-16.03%)