Annual Working Capital
-$3.91 M
-$5.47 M-351.35%
December 31, 2022
Summary
- As of February 8, 2025, ELYS annual working capital is -$3.91 million, with the most recent change of -$5.47 million (-351.35%) on December 31, 2022.
- During the last 3 years, ELYS annual working capital has risen by +$5.24 million (+57.26%).
- ELYS annual working capital is now -149.64% below its all-time high of $7.88 million, reached on December 31, 2020.
Performance
ELYS Working Capital Chart
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Quarterly Working Capital
-$5.15 M
+$486.30 K+8.63%
September 30, 2023
Summary
- As of February 8, 2025, ELYS quarterly working capital is -$5.15 million, with the most recent change of +$486.30 thousand (+8.63%) on September 30, 2023.
- Over the past year, ELYS quarterly working capital has dropped by -$5.68 million (-1074.74%).
- ELYS quarterly working capital is now -137.94% below its all-time high of $13.57 million, reached on March 31, 2021.
Performance
ELYS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ELYS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -351.4% | -1074.7% |
| 3 y3 years | +57.3% | -1300.5% |
| 5 y5 years | -715.5% | -127.5% |
ELYS 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 | -351.4% | at low | -430.8% | +8.6% |
| 5 y | 5-year | -149.6% | +57.3% | -137.9% | +43.8% |
| alltime | all time | -149.6% | +57.3% | -137.9% | +53.2% |
Elys BMG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$5.15 M(-8.6%) |
| Jun 2023 | - | -$5.63 M(+8.8%) |
| Mar 2023 | - | -$5.18 M(+32.4%) |
| Dec 2022 | -$3.91 M(-351.3%) | -$3.91 M(-840.7%) |
| Sep 2022 | - | $528.10 K(-64.6%) |
| Jun 2022 | - | $1.49 M(+140.4%) |
| Mar 2022 | - | $619.70 K(-60.2%) |
| Dec 2021 | $1.56 M(-80.2%) | $1.56 M(-55.3%) |
| Sep 2021 | - | $3.49 M(-69.4%) |
| Jun 2021 | - | $11.39 M(-16.0%) |
| Mar 2021 | - | $13.57 M(+72.2%) |
| Dec 2020 | $7.88 M(-186.1%) | $7.88 M(+1737.6%) |
| Sep 2020 | - | $428.80 K(-104.7%) |
| Jun 2020 | - | -$9.11 M(+18.7%) |
| Mar 2020 | - | -$7.68 M(-16.1%) |
| Dec 2019 | -$9.15 M(-6920.6%) | -$9.15 M(-11.5%) |
| Sep 2019 | - | -$10.35 M(-5.9%) |
| Jun 2019 | - | -$10.99 M(+6.9%) |
| Mar 2019 | - | -$10.28 M(-7759.9%) |
| Dec 2018 | $134.20 K(-78.9%) | $134.20 K(-105.9%) |
| Sep 2018 | - | -$2.26 M(-77.0%) |
| Jun 2018 | - | -$9.84 M(-961.9%) |
| Mar 2018 | - | $1.14 M(+79.6%) |
| Dec 2017 | $635.50 K(-145.3%) | $635.50 K(-145.5%) |
| Sep 2017 | - | -$1.40 M(-25.7%) |
| Jun 2017 | - | -$1.88 M(-15.8%) |
| Mar 2017 | - | -$2.23 M(+59.1%) |
| Dec 2016 | -$1.40 M(-11.9%) | -$1.40 M(+133.1%) |
| Sep 2016 | - | -$601.80 K(-64.7%) |
| Jun 2016 | - | -$1.71 M(+0.9%) |
| Mar 2016 | - | -$1.69 M(+6.1%) |
| Dec 2015 | -$1.59 M(-1344.1%) | -$1.59 M(+42.3%) |
| Sep 2015 | - | -$1.12 M(-5.6%) |
| Jun 2015 | - | -$1.19 M(+39.2%) |
| Mar 2015 | - | -$852.10 K(-765.7%) |
| Dec 2014 | $128.00 K(-173.5%) | $128.00 K(-110.2%) |
| Sep 2014 | - | -$1.26 M(+425.4%) |
| Jun 2014 | - | -$239.60 K(+11.2%) |
| Mar 2014 | - | -$215.50 K(+23.7%) |
| Dec 2013 | -$174.20 K | -$174.20 K(+1.6%) |
| Sep 2013 | - | -$171.50 K(+1.0%) |
| Jun 2013 | - | -$169.80 K(+1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | -$168.00 K(+1.3%) |
| Dec 2012 | -$165.80 K(+10.5%) | -$165.80 K(+5.9%) |
| Sep 2012 | - | -$156.60 K(+2.0%) |
| Jun 2012 | - | -$153.60 K(+1.1%) |
| Mar 2012 | - | -$151.90 K(+1.3%) |
| Dec 2011 | -$150.00 K(+17.5%) | -$150.00 K(+16.6%) |
| Sep 2011 | - | -$128.60 K(+0.2%) |
| Jun 2011 | - | -$128.30 K(+0.2%) |
| Mar 2011 | - | -$128.00 K(+0.2%) |
| Dec 2010 | -$127.70 K(-50.7%) | -$127.70 K(+1.5%) |
| Sep 2010 | - | -$125.80 K(+13.6%) |
| Jun 2010 | - | -$110.70 K(+41.9%) |
| Mar 2010 | - | -$78.00 K(-69.9%) |
| Dec 2009 | -$259.10 K(+213.7%) | -$259.10 K(+11.3%) |
| Sep 2009 | - | -$232.70 K(+24.8%) |
| Jun 2009 | - | -$186.40 K(+33.9%) |
| Mar 2009 | - | -$139.20 K(+68.5%) |
| Dec 2008 | -$82.60 K(-47.2%) | -$82.60 K(-65.4%) |
| Sep 2008 | - | -$238.40 K(+12.4%) |
| Jun 2008 | - | -$212.10 K(+14.8%) |
| Mar 2008 | - | -$184.80 K(+18.2%) |
| Dec 2007 | -$156.30 K(-38.9%) | -$156.30 K(-74.8%) |
| Sep 2007 | - | -$621.10 K(+32.2%) |
| Jun 2007 | - | -$469.90 K(+36.8%) |
| Mar 2007 | - | -$343.40 K(+34.3%) |
| Dec 2006 | -$255.70 K(-48.2%) | -$255.70 K(-89.0%) |
| Sep 2006 | - | -$2.33 M(+480.3%) |
| Jun 2006 | - | -$402.10 K(-32.6%) |
| Mar 2006 | - | -$596.60 K(+20.9%) |
| Dec 2005 | -$493.40 K(-21.9%) | -$493.40 K(-43.7%) |
| Sep 2005 | - | -$876.40 K(+126.2%) |
| Jun 2005 | - | -$387.40 K(-14.1%) |
| Mar 2005 | - | -$450.90 K(-28.6%) |
| Dec 2004 | -$631.60 K(+7795.0%) | -$631.60 K(+521.0%) |
| Sep 2004 | - | -$101.70 K(+800.0%) |
| Jun 2004 | - | -$11.30 K(+6.6%) |
| Mar 2004 | - | -$10.60 K(+32.5%) |
| Dec 2003 | -$8000.00(+128.6%) | -$8000.00(-7.0%) |
| Sep 2003 | - | -$8600.00(+24.6%) |
| Jun 2003 | - | -$6900.00(+16.9%) |
| Mar 2003 | - | -$5900.00(+68.6%) |
| Dec 2002 | -$3500.00(-167.3%) | -$3500.00 |
| Dec 2001 | $5200.00 | - |
FAQ
- What is Elys BMG annual working capital?
- What is the all time high annual working capital for Elys BMG?
- What is Elys BMG annual working capital year-on-year change?
- What is Elys BMG quarterly working capital?
- What is the all time high quarterly working capital for Elys BMG?
- What is Elys BMG quarterly working capital year-on-year change?
What is Elys BMG annual working capital?
The current annual working capital of ELYS is -$3.91 M
What is the all time high annual working capital for Elys BMG?
Elys BMG all-time high annual working capital is $7.88 M
What is Elys BMG annual working capital year-on-year change?
Over the past year, ELYS annual working capital has changed by -$5.47 M (-351.35%)
What is Elys BMG quarterly working capital?
The current quarterly working capital of ELYS is -$5.15 M
What is the all time high quarterly working capital for Elys BMG?
Elys BMG all-time high quarterly working capital is $13.57 M
What is Elys BMG quarterly working capital year-on-year change?
Over the past year, ELYS quarterly working capital has changed by -$5.68 M (-1074.74%)