Annual Working Capital
$332.00 K
+$6.72 M+105.19%
December 31, 2023
Summary
- As of February 7, 2025, EAST annual working capital is $332.00 thousand, with the most recent change of +$6.72 million (+105.19%) on December 31, 2023.
- During the last 3 years, EAST annual working capital has risen by +$17.75 million (+101.91%).
- EAST annual working capital is now -98.43% below its all-time high of $21.12 million, reached on December 31, 2018.
Performance
EAST Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$12.60 M
-$383.00 K-3.13%
September 30, 2024
Summary
- As of February 7, 2025, EAST quarterly working capital is -$12.60 million, with the most recent change of -$383.00 thousand (-3.13%) on September 30, 2024.
- Over the past year, EAST quarterly working capital has dropped by -$14.34 million (-827.71%).
- EAST quarterly working capital is now -159.69% below its all-time high of $21.12 million, reached on December 31, 2018.
Performance
EAST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EAST Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -92.8% | +105.2% | -373.6% | +20.2% |
5 y | 5-year | -96.0% | +101.9% | -251.3% | +27.6% |
alltime | all time | -98.4% | +101.9% | -159.7% | +27.6% |
Eastside Distilling Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)