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Eastside Distilling (EAST) Working Capital

Annual Working Capital

$332.00 K
+$6.72 M+105.19%

December 31, 2023


Summary


Performance

EAST Working Capital Chart

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Quarterly Working Capital

-$12.60 M
-$383.00 K-3.13%

September 30, 2024


Summary


Performance

EAST Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

EAST Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+105.2%-827.7%
3 y3 years+101.9%-329.4%
5 y5 years-98.4%-251.3%

EAST Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-92.8%+105.2%-373.6%+20.2%
5 y5-year-96.0%+101.9%-251.3%+27.6%
alltimeall time-98.4%+101.9%-159.7%+27.6%

Eastside Distilling Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$12.60 M(+3.1%)
Jun 2024
-
-$12.22 M(+9.1%)
Mar 2024
-
-$11.21 M(-3475.3%)
Dec 2023
$332.00 K(-105.2%)
$332.00 K(-80.8%)
Sep 2023
-
$1.73 M(-111.0%)
Jun 2023
-
-$15.80 M(+3.7%)
Mar 2023
-
-$15.23 M(+138.4%)
Dec 2022
-$6.39 M(-238.7%)
-$6.39 M(+63.7%)
Sep 2022
-
-$3.90 M(+129.1%)
Jun 2022
-
-$1.70 M(-144.4%)
Mar 2022
-
$3.84 M(-16.7%)
Dec 2021
$4.61 M(-126.4%)
$4.61 M(-16.2%)
Sep 2021
-
$5.50 M(+176.0%)
Jun 2021
-
$1.99 M(+305.5%)
Mar 2021
-
$491.00 K(-102.8%)
Dec 2020
-$17.42 M(-309.0%)
-$17.42 M(+5.1%)
Sep 2020
-
-$16.57 M(-3956.5%)
Jun 2020
-
$429.60 K(-84.8%)
Mar 2020
-
$2.83 M(-66.0%)
Dec 2019
$8.33 M(-60.5%)
$8.33 M(-28.1%)
Sep 2019
-
$11.58 M(-5.4%)
Jun 2019
-
$12.24 M(-19.3%)
Mar 2019
-
$15.16 M(-28.2%)
Dec 2018
$21.12 M
$21.12 M(+44.9%)
Sep 2018
-
$14.57 M(+46.2%)
DateAnnualQuarterly
Jun 2018
-
$9.97 M(+54.2%)
Mar 2018
-
$6.46 M(+9.8%)
Dec 2017
$5.88 M(+316.3%)
$5.88 M(-9.0%)
Sep 2017
-
$6.47 M(+126.5%)
Jun 2017
-
$2.86 M(+68.0%)
Mar 2017
-
$1.70 M(+20.3%)
Dec 2016
$1.41 M(-217.1%)
$1.41 M(+1439.7%)
Sep 2016
-
$91.80 K(-67.1%)
Jun 2016
-
$278.70 K(-116.1%)
Mar 2016
-
-$1.73 M(+43.3%)
Dec 2015
-$1.21 M(-190.7%)
-$1.21 M(+81.5%)
Sep 2015
-
-$664.80 K(-1778.8%)
Jun 2015
-
$39.60 K(-93.0%)
Mar 2015
-
$562.00 K(-57.8%)
Dec 2014
$1.33 M(-1821.1%)
$1.33 M(-3502.6%)
Sep 2014
-
-$39.10 K(-70.1%)
Jun 2014
-
-$130.70 K(+11.6%)
Mar 2014
-
-$117.10 K(+51.5%)
Dec 2013
-$77.30 K(-60.6%)
-$77.30 K(-70.5%)
Sep 2013
-
-$262.10 K(+10.0%)
Jun 2013
-
-$238.20 K(+10.6%)
Mar 2013
-
-$215.30 K(+9.7%)
Dec 2012
-$196.20 K(+44.2%)
-$196.20 K(+4.9%)
Sep 2012
-
-$187.00 K(+10.9%)
Jun 2012
-
-$168.60 K(+23.9%)
Dec 2011
-$136.10 K
-$136.10 K

FAQ

  • What is Eastside Distilling annual working capital?
  • What is the all time high annual working capital for Eastside Distilling?
  • What is Eastside Distilling annual working capital year-on-year change?
  • What is Eastside Distilling quarterly working capital?
  • What is the all time high quarterly working capital for Eastside Distilling?
  • What is Eastside Distilling quarterly working capital year-on-year change?

What is Eastside Distilling annual working capital?

The current annual working capital of EAST is $332.00 K

What is the all time high annual working capital for Eastside Distilling?

Eastside Distilling all-time high annual working capital is $21.12 M

What is Eastside Distilling annual working capital year-on-year change?

Over the past year, EAST annual working capital has changed by +$6.72 M (+105.19%)

What is Eastside Distilling quarterly working capital?

The current quarterly working capital of EAST is -$12.60 M

What is the all time high quarterly working capital for Eastside Distilling?

Eastside Distilling all-time high quarterly working capital is $21.12 M

What is Eastside Distilling quarterly working capital year-on-year change?

Over the past year, EAST quarterly working capital has changed by -$14.34 M (-827.71%)