Annual Working Capital
$6.62 M
-$12.85 M-65.99%
December 31, 2023
Summary
- As of February 7, 2025, EQS annual working capital is $6.62 million, with the most recent change of -$12.85 million (-65.99%) on December 31, 2023.
- During the last 3 years, EQS annual working capital has fallen by -$20.73 million (-75.79%).
- EQS annual working capital is now -86.69% below its all-time high of $49.73 million, reached on December 31, 2006.
Performance
EQS Working Capital Chart
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Quarterly Working Capital
$2.09 M
-$644.00 K-23.53%
September 30, 2024
Summary
- As of February 7, 2025, EQS quarterly working capital is $2.09 million, with the most recent change of -$644.00 thousand (-23.53%) on September 30, 2024.
- Over the past year, EQS quarterly working capital has dropped by -$4.53 million (-68.39%).
- EQS quarterly working capital is now -95.79% below its all-time high of $49.73 million, reached on December 31, 2006.
Performance
EQS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EQS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.0% | -68.4% |
| 3 y3 years | -75.8% | -91.4% |
| 5 y5 years | -18.1% | -91.7% |
EQS 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 | -72.1% | at low | -91.2% | at low |
| 5 y | 5-year | -75.8% | +34.9% | -92.3% | +12.0% |
| alltime | all time | -86.7% | +34.9% | -95.8% | +12.0% |
Equus Total Return Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.09 M(-23.5%) |
| Jun 2024 | - | $2.74 M(-20.0%) |
| Mar 2024 | - | $3.42 M(-48.3%) |
| Dec 2023 | $6.62 M(-66.0%) | $6.62 M(-50.7%) |
| Sep 2023 | - | $13.43 M(-19.5%) |
| Jun 2023 | - | $16.69 M(-8.1%) |
| Mar 2023 | - | $18.16 M(-6.7%) |
| Dec 2022 | $19.47 M(-18.1%) | $19.47 M(-4.4%) |
| Sep 2022 | - | $20.37 M(-6.7%) |
| Jun 2022 | - | $21.84 M(-2.7%) |
| Mar 2022 | - | $22.45 M(-5.5%) |
| Dec 2021 | $23.76 M(-13.1%) | $23.76 M(-2.6%) |
| Sep 2021 | - | $24.38 M(-3.1%) |
| Jun 2021 | - | $25.15 M(-4.0%) |
| Mar 2021 | - | $26.20 M(-4.2%) |
| Dec 2020 | $27.35 M(+456.9%) | $27.35 M(+1363.9%) |
| Sep 2020 | - | $1.87 M(-39.7%) |
| Jun 2020 | - | $3.10 M(-23.9%) |
| Mar 2020 | - | $4.07 M(-17.1%) |
| Dec 2019 | $4.91 M(-39.3%) | $4.91 M(-13.1%) |
| Sep 2019 | - | $5.65 M(-11.9%) |
| Jun 2019 | - | $6.41 M(-10.5%) |
| Mar 2019 | - | $7.16 M(-11.4%) |
| Dec 2018 | $8.09 M(-30.3%) | $8.09 M(-10.5%) |
| Sep 2018 | - | $9.04 M(-9.2%) |
| Jun 2018 | - | $9.95 M(-7.7%) |
| Mar 2018 | - | $10.78 M(-7.1%) |
| Dec 2017 | $11.60 M(-8.7%) | $11.60 M(-6.4%) |
| Sep 2017 | - | $12.40 M(-3.6%) |
| Jun 2017 | - | $12.87 M(+21.0%) |
| Mar 2017 | - | $10.63 M(-16.3%) |
| Dec 2016 | $12.70 M(-28.2%) | $12.70 M(-6.2%) |
| Sep 2016 | - | $13.54 M(-4.6%) |
| Jun 2016 | - | $14.20 M(-4.6%) |
| Mar 2016 | - | $14.88 M(-15.9%) |
| Dec 2015 | $17.69 M | $17.69 M(-1.2%) |
| Sep 2015 | - | $17.91 M(-3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $18.48 M(-3.4%) |
| Mar 2015 | - | $19.13 M(+16.6%) |
| Dec 2014 | $16.41 M(-16.1%) | $16.41 M(-5.0%) |
| Sep 2014 | - | $17.27 M(-3.1%) |
| Jun 2014 | - | $17.83 M(-7.0%) |
| Mar 2014 | - | $19.17 M(-2.0%) |
| Dec 2013 | $19.56 M(-17.3%) | $19.56 M(-5.4%) |
| Sep 2013 | - | $20.69 M(-3.1%) |
| Jun 2013 | - | $21.35 M(-6.3%) |
| Mar 2013 | - | $22.79 M(-3.6%) |
| Dec 2012 | $23.64 M(+25.1%) | $23.64 M(-10.2%) |
| Sep 2012 | - | $26.33 M(-2.5%) |
| Jun 2012 | - | $27.02 M(+46.4%) |
| Mar 2012 | - | $18.46 M(-2.4%) |
| Dec 2011 | $18.91 M(+89.5%) | $18.91 M(+0.7%) |
| Sep 2011 | - | $18.77 M(-3.6%) |
| Jun 2011 | - | $19.47 M(+2.4%) |
| Mar 2011 | - | $19.00 M(+90.5%) |
| Dec 2010 | $9.98 M(+21.8%) | $9.98 M(+0.8%) |
| Sep 2010 | - | $9.90 M(-6.5%) |
| Jun 2010 | - | $10.58 M(+32.5%) |
| Mar 2010 | - | $7.99 M(-2.5%) |
| Dec 2009 | $8.19 M(-11.5%) | $8.19 M(+5.1%) |
| Sep 2009 | - | $7.79 M(+5.1%) |
| Jun 2009 | - | $7.42 M(-4.5%) |
| Mar 2009 | - | $7.77 M(-16.1%) |
| Dec 2008 | $9.25 M(-70.0%) | $9.25 M(-4.0%) |
| Sep 2008 | - | $9.64 M(-49.3%) |
| Jun 2008 | - | $19.04 M(-17.1%) |
| Mar 2008 | - | $22.95 M(-25.5%) |
| Dec 2007 | $30.81 M(-38.0%) | $30.81 M(-9.7%) |
| Sep 2007 | - | $34.12 M(-7.1%) |
| Jun 2007 | - | $36.70 M(-17.8%) |
| Mar 2007 | - | $44.63 M(-10.2%) |
| Dec 2006 | $49.73 M(+84.4%) | $49.73 M(+25.0%) |
| Sep 2006 | - | $39.79 M(+47.5%) |
| Dec 2005 | $26.97 M | $26.97 M |
FAQ
- What is Equus Total Return annual working capital?
- What is the all time high annual working capital for Equus Total Return?
- What is Equus Total Return annual working capital year-on-year change?
- What is Equus Total Return quarterly working capital?
- What is the all time high quarterly working capital for Equus Total Return?
- What is Equus Total Return quarterly working capital year-on-year change?
What is Equus Total Return annual working capital?
The current annual working capital of EQS is $6.62 M
What is the all time high annual working capital for Equus Total Return?
Equus Total Return all-time high annual working capital is $49.73 M
What is Equus Total Return annual working capital year-on-year change?
Over the past year, EQS annual working capital has changed by -$12.85 M (-65.99%)
What is Equus Total Return quarterly working capital?
The current quarterly working capital of EQS is $2.09 M
What is the all time high quarterly working capital for Equus Total Return?
Equus Total Return all-time high quarterly working capital is $49.73 M
What is Equus Total Return quarterly working capital year-on-year change?
Over the past year, EQS quarterly working capital has changed by -$4.53 M (-68.39%)