Annual Working Capital
$42.86 M
-$46.28 M-51.92%
December 31, 2022
Summary
- As of February 7, 2025, EGIO annual working capital is $42.86 million, with the most recent change of -$46.28 million (-51.92%) on December 31, 2022.
- During the last 3 years, EGIO annual working capital has risen by +$8.67 million (+25.37%).
Performance
EGIO Working Capital Chart
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Quarterly Working Capital
-$22.65 M
-$14.41 M-174.92%
September 30, 2023
Summary
- As of February 7, 2025, EGIO quarterly working capital is -$22.65 million, with the most recent change of -$14.41 million (-174.92%) on September 30, 2023.
- Over the past year, EGIO quarterly working capital has dropped by -$106.93 million (-126.87%).
Performance
EGIO Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EGIO Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -51.9% | -126.9% |
3 y3 years | +25.4% | -115.6% |
5 y5 years | -3.9% | -171.1% |
EGIO 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 | -51.9% | at low | -120.1% | at low |
5 y | 5-year | -70.5% | -20.2% | -115.5% | at low |
alltime | all time | -73.1% | -104.3% | -111.0% | at low |
Edgio Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2023 | - | -$22.65 M(+174.9%) |
Jun 2023 | - | -$8.24 M(-146.7%) |
Mar 2023 | - | $17.64 M(-58.8%) |
Dec 2022 | $42.86 M(-51.9%) | $42.86 M(-49.2%) |
Sep 2022 | - | $84.29 M(-25.4%) |
Jun 2022 | - | $112.94 M(+21.6%) |
Mar 2022 | - | $92.91 M(+4.2%) |
Dec 2021 | $89.13 M(-38.6%) | $89.13 M(-4.5%) |
Sep 2021 | - | $93.33 M(-26.4%) |
Jun 2021 | - | $126.79 M(-2.7%) |
Mar 2021 | - | $130.27 M(-10.3%) |
Dec 2020 | $145.26 M(+324.9%) | $145.26 M(-0.5%) |
Sep 2020 | - | $146.03 M(+303.1%) |
Jun 2020 | - | $36.23 M(+13.7%) |
Mar 2020 | - | $31.88 M(-6.7%) |
Dec 2019 | $34.19 M(-41.3%) | $34.19 M(+27.0%) |
Sep 2019 | - | $26.91 M(-25.5%) |
Jun 2019 | - | $36.13 M(-16.4%) |
Mar 2019 | - | $43.20 M(-25.9%) |
Dec 2018 | $58.27 M(+30.6%) | $58.27 M(-2.1%) |
Sep 2018 | - | $59.55 M(+2.5%) |
Jun 2018 | - | $58.10 M(+41.1%) |
Mar 2018 | - | $41.18 M(-7.7%) |
Dec 2017 | $44.61 M(-21.2%) | $44.61 M(-3.9%) |
Sep 2017 | - | $46.41 M(-6.1%) |
Jun 2017 | - | $49.42 M(-4.8%) |
Mar 2017 | - | $51.91 M(-8.4%) |
Dec 2016 | $56.64 M(-34.2%) | $56.64 M(-9.4%) |
Sep 2016 | - | $62.52 M(-26.7%) |
Jun 2016 | - | $85.27 M(+127.8%) |
Mar 2016 | - | $37.43 M(-56.5%) |
Dec 2015 | $86.08 M | $86.08 M(+8.9%) |
Sep 2015 | - | $79.05 M(-8.4%) |
Jun 2015 | - | $86.30 M(-8.0%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2015 | - | $93.79 M(-6.4%) |
Dec 2014 | $100.22 M(-18.7%) | $100.22 M(-6.5%) |
Sep 2014 | - | $107.18 M(-5.8%) |
Jun 2014 | - | $113.72 M(-4.5%) |
Mar 2014 | - | $119.10 M(-3.4%) |
Dec 2013 | $123.27 M(-10.1%) | $123.27 M(+2.2%) |
Sep 2013 | - | $120.56 M(-4.3%) |
Jun 2013 | - | $126.00 M(-5.6%) |
Mar 2013 | - | $133.47 M(-2.6%) |
Dec 2012 | $137.07 M(-13.9%) | $137.07 M(-4.1%) |
Sep 2012 | - | $142.91 M(+3.7%) |
Jun 2012 | - | $137.78 M(-10.2%) |
Mar 2012 | - | $153.46 M(-3.6%) |
Dec 2011 | $159.18 M(+96.8%) | $159.18 M(-9.3%) |
Sep 2011 | - | $175.46 M(+37.2%) |
Jun 2011 | - | $127.84 M(-15.4%) |
Mar 2011 | - | $151.07 M(+86.8%) |
Dec 2010 | $80.88 M(-49.3%) | $80.88 M(+3.6%) |
Sep 2010 | - | $78.10 M(-9.8%) |
Jun 2010 | - | $86.62 M(-42.7%) |
Mar 2010 | - | $151.22 M(-5.2%) |
Dec 2009 | $159.53 M(+36.8%) | $159.53 M(-1.4%) |
Sep 2009 | - | $161.73 M(-6.4%) |
Jun 2009 | - | $172.71 M(-0.1%) |
Mar 2009 | - | $172.93 M(+48.3%) |
Dec 2008 | $116.61 M(-24.5%) | $116.61 M(-6.5%) |
Sep 2008 | - | $124.67 M(-6.9%) |
Jun 2008 | - | $133.91 M(-6.1%) |
Mar 2008 | - | $142.67 M(-7.7%) |
Dec 2007 | $154.50 M(+958.5%) | $154.50 M(-25.1%) |
Sep 2007 | - | $206.16 M(+6.2%) |
Jun 2007 | - | $194.12 M(+1161.3%) |
Mar 2007 | - | $15.39 M(+5.4%) |
Dec 2006 | $14.60 M(-898.9%) | $14.60 M(-898.9%) |
Dec 2005 | -$1.83 M | -$1.83 M |
FAQ
- What is Edgio annual working capital?
- What is the all time high annual working capital for Edgio?
- What is Edgio annual working capital year-on-year change?
- What is Edgio quarterly working capital?
- What is the all time high quarterly working capital for Edgio?
- What is Edgio quarterly working capital year-on-year change?
What is Edgio annual working capital?
The current annual working capital of EGIO is $42.86 M
What is the all time high annual working capital for Edgio?
Edgio all-time high annual working capital is $159.53 M
What is Edgio annual working capital year-on-year change?
Over the past year, EGIO annual working capital has changed by -$46.28 M (-51.92%)
What is Edgio quarterly working capital?
The current quarterly working capital of EGIO is -$22.65 M
What is the all time high quarterly working capital for Edgio?
Edgio all-time high quarterly working capital is $206.16 M
What is Edgio quarterly working capital year-on-year change?
Over the past year, EGIO quarterly working capital has changed by -$106.93 M (-126.87%)