Annual Working Capital
-$4.07 M
+$25.84 M+86.40%
31 December 2023
Summary:
Electra Battery Materials annual working capital is currently -$4.07 million, with the most recent change of +$25.84 million (+86.40%) on 31 December 2023. During the last 3 years, it has fallen by -$48.95 million (-109.06%). ELBM annual working capital is now -109.06% below its all-time high of $44.88 million, reached on 31 December 2021.ELBM Working Capital Chart
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Quarterly Working Capital
-$43.97 M
-$1.88 M-4.47%
30 September 2024
Summary:
Electra Battery Materials quarterly working capital is currently -$43.97 million, with the most recent change of -$1.88 million (-4.47%) on 30 September 2024. Over the past year, it has dropped by -$39.90 million (-981.40%). ELBM quarterly working capital is now -189.29% below its all-time high of $49.25 million, reached on 01 September 2021.ELBM Quarterly Working Capital Chart
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ELBM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -981.4% |
| 3 y3 years | -109.1% | -198.0% |
| 5 y5 years | -209.7% | -1286.7% |
ELBM Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -109.1% | +86.4% | -198.0% | at low |
| 5 y | 5 years | -109.1% | +86.4% | -189.3% | at low |
| alltime | all time | -109.1% | +86.4% | -189.3% | at low |
Electra Battery Materials Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$43.97 M(+4.5%) |
| June 2024 | - | -$42.09 M(+4.1%) |
| Mar 2024 | - | -$40.41 M(+893.9%) |
| Dec 2023 | -$4.07 M(-86.4%) | -$4.07 M(-90.1%) |
| Sept 2023 | - | -$40.87 M(+230.3%) |
| June 2023 | - | -$12.37 M(+19.2%) |
| Mar 2023 | - | -$10.38 M(-65.3%) |
| Dec 2022 | -$29.91 M(-166.6%) | -$29.91 M(-341.1%) |
| Sept 2022 | - | $12.41 M(-53.7%) |
| June 2022 | - | $26.79 M(-33.8%) |
| Mar 2022 | - | $40.48 M(-9.8%) |
| Dec 2021 | $44.88 M(+650.7%) | - |
| Dec 2021 | - | $44.88 M(-8.9%) |
| Sept 2021 | - | $49.25 M(+315.5%) |
| June 2021 | - | $11.85 M(-25.9%) |
| Mar 2021 | - | $15.99 M(+167.4%) |
| Dec 2020 | $5.98 M(+61.4%) | $5.98 M(-421.1%) |
| Sept 2020 | - | -$1.86 M(-162.5%) |
| June 2020 | - | $2.98 M(-23.5%) |
| Mar 2020 | - | $3.89 M(+5.0%) |
| Dec 2019 | $3.71 M(+275.0%) | $3.71 M(-32.2%) |
| Sept 2019 | - | $5.46 M(+345.6%) |
| June 2019 | - | $1.23 M(+249.1%) |
| Mar 2019 | - | $351.30 K(-64.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $988.00 K(-95.5%) | $988.00 K(-87.4%) |
| Sept 2018 | - | $7.82 M(-43.3%) |
| June 2018 | - | $13.80 M(-31.8%) |
| Mar 2018 | - | $20.23 M(+876.8%) |
| Dec 2017 | $22.08 M(+416.5%) | - |
| Sept 2017 | - | $2.07 M(-40.1%) |
| June 2017 | - | $3.46 M(-19.1%) |
| Mar 2017 | $4.27 M(-1526.4%) | $4.27 M(+2650.9%) |
| Dec 2016 | - | $155.40 K(-888.8%) |
| Sept 2016 | - | -$19.70 K(-91.9%) |
| June 2016 | - | -$242.30 K(-19.2%) |
| Mar 2016 | -$299.70 K(+40.4%) | -$299.70 K(+17.9%) |
| Dec 2015 | - | -$254.30 K(+3.7%) |
| Sept 2015 | - | -$245.20 K(+2.9%) |
| June 2015 | - | -$238.30 K(+11.7%) |
| Mar 2015 | -$213.40 K(+423.0%) | -$213.40 K(+65.9%) |
| Dec 2014 | - | -$128.60 K(+49.4%) |
| Sept 2014 | - | -$86.10 K(+105.0%) |
| June 2014 | - | -$42.00 K(+2.9%) |
| Mar 2014 | -$40.80 K(-114.8%) | -$40.80 K(+134.5%) |
| Dec 2013 | - | -$17.40 K(-208.8%) |
| Sept 2013 | - | $16.00 K(-74.8%) |
| June 2013 | - | $63.50 K(-77.0%) |
| Mar 2013 | $276.20 K(>+9900.0%) | $276.20 K |
| Mar 2012 | $0.00 | - |
FAQ
- What is Electra Battery Materials annual working capital?
- What is the all time high annual working capital for Electra Battery Materials?
- What is Electra Battery Materials quarterly working capital?
- What is the all time high quarterly working capital for Electra Battery Materials?
- What is Electra Battery Materials quarterly working capital year-on-year change?
What is Electra Battery Materials annual working capital?
The current annual working capital of ELBM is -$4.07 M
What is the all time high annual working capital for Electra Battery Materials?
Electra Battery Materials all-time high annual working capital is $44.88 M
What is Electra Battery Materials quarterly working capital?
The current quarterly working capital of ELBM is -$43.97 M
What is the all time high quarterly working capital for Electra Battery Materials?
Electra Battery Materials all-time high quarterly working capital is $49.25 M
What is Electra Battery Materials quarterly working capital year-on-year change?
Over the past year, ELBM quarterly working capital has changed by -$39.90 M (-981.40%)