Annual Working Capital
$80.80 M
-$28.80 M-26.28%
December 31, 2023
Summary
- As of February 7, 2025, EEX annual working capital is $80.80 million, with the most recent change of -$28.80 million (-26.28%) on December 31, 2023.
- During the last 3 years, EEX annual working capital has fallen by -$155.90 million (-65.86%).
- EEX annual working capital is now -65.86% below its all-time high of $236.70 million, reached on December 31, 2020.
Performance
EEX Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$65.80 M
-$12.40 M-15.86%
September 30, 2024
Summary
- As of February 7, 2025, EEX quarterly working capital is $65.80 million, with the most recent change of -$12.40 million (-15.86%) on September 30, 2024.
- Over the past year, EEX quarterly working capital has dropped by -$31.00 million (-32.02%).
- EEX quarterly working capital is now -75.37% below its all-time high of $267.10 million, reached on September 30, 2020.
Performance
EEX Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EEX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.3% | -32.0% |
| 3 y3 years | -65.9% | -60.0% |
| 5 y5 years | +148.8% | +164.4% |
EEX 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 | -26.3% | at low | -60.0% | at low |
| 5 y | 5-year | -65.9% | +159.6% | -75.4% | +148.5% |
| alltime | all time | -65.9% | +148.8% | -75.4% | +139.7% |
Emerald Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $65.80 M(-15.9%) |
| Jun 2024 | - | $78.20 M(-1.0%) |
| Mar 2024 | - | $79.00 M(-2.2%) |
| Dec 2023 | $80.80 M(-26.3%) | $80.80 M(-16.5%) |
| Sep 2023 | - | $96.80 M(+8.8%) |
| Jun 2023 | - | $89.00 M(-13.3%) |
| Mar 2023 | - | $102.70 M(-6.3%) |
| Dec 2022 | $109.60 M(+11.4%) | $109.60 M(-33.3%) |
| Sep 2022 | - | $164.30 M(+128.5%) |
| Jun 2022 | - | $71.90 M(-33.4%) |
| Mar 2022 | - | $108.00 M(+9.8%) |
| Dec 2021 | $98.40 M(-58.4%) | $98.40 M(-46.2%) |
| Sep 2021 | - | $182.80 M(-2.2%) |
| Jun 2021 | - | $187.00 M(-19.1%) |
| Mar 2021 | - | $231.10 M(-2.4%) |
| Dec 2020 | $236.70 M | $236.70 M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $267.10 M(+89.0%) |
| Jun 2020 | - | $141.30 M(-266.0%) |
| Mar 2020 | - | -$85.10 M(-37.2%) |
| Dec 2019 | -$135.60 M(-18.1%) | -$135.60 M(+32.7%) |
| Sep 2019 | - | -$102.20 M(-5.9%) |
| Jun 2019 | - | -$108.60 M(-21.0%) |
| Mar 2019 | - | -$137.40 M(-17.0%) |
| Dec 2018 | -$165.60 M(+27.6%) | -$165.60 M(+92.6%) |
| Sep 2018 | - | -$86.00 M(-4.8%) |
| Jun 2018 | - | -$90.30 M(+6.9%) |
| Mar 2018 | - | -$84.50 M(-34.9%) |
| Dec 2017 | -$129.80 M(+14.8%) | -$129.80 M(+80.4%) |
| Sep 2017 | - | -$71.97 M(-34.0%) |
| Jun 2017 | - | -$109.09 M(+3.2%) |
| Mar 2017 | - | -$105.69 M(-6.6%) |
| Dec 2016 | -$113.10 M(+20.7%) | -$113.10 M |
| Dec 2015 | -$93.67 M | - |
FAQ
- What is Emerald Holding annual working capital?
- What is the all time high annual working capital for Emerald Holding?
- What is Emerald Holding annual working capital year-on-year change?
- What is Emerald Holding quarterly working capital?
- What is the all time high quarterly working capital for Emerald Holding?
- What is Emerald Holding quarterly working capital year-on-year change?
What is Emerald Holding annual working capital?
The current annual working capital of EEX is $80.80 M
What is the all time high annual working capital for Emerald Holding?
Emerald Holding all-time high annual working capital is $236.70 M
What is Emerald Holding annual working capital year-on-year change?
Over the past year, EEX annual working capital has changed by -$28.80 M (-26.28%)
What is Emerald Holding quarterly working capital?
The current quarterly working capital of EEX is $65.80 M
What is the all time high quarterly working capital for Emerald Holding?
Emerald Holding all-time high quarterly working capital is $267.10 M
What is Emerald Holding quarterly working capital year-on-year change?
Over the past year, EEX quarterly working capital has changed by -$31.00 M (-32.02%)