Annual Working Capital
-$1.26 M
-$21.95 M-106.09%
December 31, 2023
Summary
- As of February 8, 2025, EDRY annual working capital is -$1.26 million, with the most recent change of -$21.95 million (-106.09%) on December 31, 2023.
- During the last 3 years, EDRY annual working capital has risen by +$11.94 million (+90.46%).
- EDRY annual working capital is now -106.09% below its all-time high of $20.69 million, reached on December 31, 2022.
Performance
EDRY Working Capital Chart
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Quarterly Working Capital
-$3.22 M
-$2.75 M-574.94%
September 30, 2024
Summary
- As of February 8, 2025, EDRY quarterly working capital is -$3.22 million, with the most recent change of -$2.75 million (-574.94%) on September 30, 2024.
- Over the past year, EDRY quarterly working capital has dropped by -$1.96 million (-156.02%).
- EDRY quarterly working capital is now -110.39% below its all-time high of $31.02 million, reached on June 30, 2023.
Performance
EDRY Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EDRY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -106.1% | -156.0% |
| 3 y3 years | +90.5% | -115.6% |
| 5 y5 years | -123.0% | -115.6% |
EDRY 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 | -106.1% | at low | -110.4% | +72.4% |
| 5 y | 5-year | -106.1% | +90.5% | -110.4% | +75.6% |
| alltime | all time | -106.1% | +90.5% | -110.4% | +75.6% |
EuroDry Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$3.22 M(+574.9%) |
| Jun 2024 | - | -$477.60 K(-83.8%) |
| Mar 2024 | - | -$2.94 M(+133.8%) |
| Dec 2023 | -$1.26 M(-106.1%) | -$1.26 M(-107.1%) |
| Sep 2023 | - | $17.82 M(-42.6%) |
| Jun 2023 | - | $31.02 M(+59.5%) |
| Mar 2023 | - | $19.44 M(-6.0%) |
| Dec 2022 | $20.69 M(+62.9%) | $20.69 M(+48.1%) |
| Sep 2022 | - | $13.96 M(-219.7%) |
| Jun 2022 | - | -$11.67 M(-1199.6%) |
| Mar 2022 | - | $1.06 M(-91.6%) |
| Dec 2021 | $12.70 M | $12.70 M(+140.7%) |
| Sep 2021 | - | $5.28 M(-217.9%) |
| Jun 2021 | - | -$4.48 M(-53.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | -$9.70 M(-26.5%) |
| Dec 2020 | -$13.20 M(+729.7%) | -$13.20 M(+98.4%) |
| Sep 2020 | - | -$6.66 M(-1.7%) |
| Jun 2020 | - | -$6.77 M(+61.8%) |
| Mar 2020 | - | -$4.19 M(+163.0%) |
| Dec 2019 | -$1.59 M(-129.0%) | -$1.59 M(-38.9%) |
| Sep 2019 | - | -$2.61 M(+80.0%) |
| Jun 2019 | - | -$1.45 M(-125.1%) |
| Mar 2019 | - | $5.77 M(+5.3%) |
| Dec 2018 | $5.48 M(-371.3%) | $5.48 M(-447.2%) |
| Sep 2018 | - | -$1.58 M(-83.7%) |
| Jun 2018 | - | -$9.70 M(+379.9%) |
| Dec 2017 | -$2.02 M(-390.6%) | -$2.02 M |
| Dec 2016 | $695.30 K | - |
FAQ
- What is EuroDry annual working capital?
- What is the all time high annual working capital for EuroDry?
- What is EuroDry annual working capital year-on-year change?
- What is EuroDry quarterly working capital?
- What is the all time high quarterly working capital for EuroDry?
- What is EuroDry quarterly working capital year-on-year change?
What is EuroDry annual working capital?
The current annual working capital of EDRY is -$1.26 M
What is the all time high annual working capital for EuroDry?
EuroDry all-time high annual working capital is $20.69 M
What is EuroDry annual working capital year-on-year change?
Over the past year, EDRY annual working capital has changed by -$21.95 M (-106.09%)
What is EuroDry quarterly working capital?
The current quarterly working capital of EDRY is -$3.22 M
What is the all time high quarterly working capital for EuroDry?
EuroDry all-time high quarterly working capital is $31.02 M
What is EuroDry quarterly working capital year-on-year change?
Over the past year, EDRY quarterly working capital has changed by -$1.96 M (-156.02%)