Annual Working Capital
$1.17 M
+$1.57 M+384.66%
December 31, 2023
Summary
- As of February 7, 2025, ESHA annual working capital is $1.17 million, with the most recent change of +$1.57 million (+384.66%) on December 31, 2023.
- During the last 3 years, ESHA annual working capital has risen by +$1.25 million (+1540.17%).
- ESHA annual working capital is now at all-time high.
Performance
ESHA Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$717.40 K
-$529.40 K-42.46%
September 30, 2024
Summary
- As of February 7, 2025, ESHA quarterly working capital is $717.40 thousand, with the most recent change of -$529.40 thousand (-42.46%) on September 30, 2024.
- Over the past year, ESHA quarterly working capital has dropped by -$915.90 thousand (-56.08%).
- ESHA quarterly working capital is now -69.27% below its all-time high of $2.33 million, reached on June 30, 2023.
Performance
ESHA Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ESHA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +384.7% | -56.1% |
| 3 y3 years | +1540.2% | +259.3% |
| 5 y5 years | +1540.2% | +259.3% |
ESHA 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 | at high | +384.7% | -69.3% | +259.3% |
| 5 y | 5-year | at high | +384.7% | -69.3% | +259.3% |
| alltime | all time | at high | +384.7% | -69.3% | +259.3% |
ESH Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $717.40 K(-42.5%) |
| Jun 2024 | - | $1.25 M(+54.1%) |
| Mar 2024 | - | $809.30 K(-30.5%) |
| Dec 2023 | $1.17 M | $1.17 M(-28.7%) |
| Sep 2023 | - | $1.63 M(-30.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $2.33 M(-618.4%) |
| Mar 2023 | - | -$450.30 K(+10.0%) |
| Dec 2022 | -$409.30 K(+405.9%) | -$409.30 K(+138.9%) |
| Mar 2022 | - | -$171.30 K |
| Dec 2021 | -$80.90 K | - |
FAQ
- What is ESH Acquisition annual working capital?
- What is the all time high annual working capital for ESH Acquisition?
- What is ESH Acquisition annual working capital year-on-year change?
- What is ESH Acquisition quarterly working capital?
- What is the all time high quarterly working capital for ESH Acquisition?
- What is ESH Acquisition quarterly working capital year-on-year change?
What is ESH Acquisition annual working capital?
The current annual working capital of ESHA is $1.17 M
What is the all time high annual working capital for ESH Acquisition?
ESH Acquisition all-time high annual working capital is $1.17 M
What is ESH Acquisition annual working capital year-on-year change?
Over the past year, ESHA annual working capital has changed by +$1.57 M (+384.66%)
What is ESH Acquisition quarterly working capital?
The current quarterly working capital of ESHA is $717.40 K
What is the all time high quarterly working capital for ESH Acquisition?
ESH Acquisition all-time high quarterly working capital is $2.33 M
What is ESH Acquisition quarterly working capital year-on-year change?
Over the past year, ESHA quarterly working capital has changed by -$915.90 K (-56.08%)