Annual Working Capital
$69.06 M
-$57.70 M-45.52%
December 31, 2023
Summary
- As of February 7, 2025, EXFY annual working capital is $69.06 million, with the most recent change of -$57.70 million (-45.52%) on December 31, 2023.
- During the last 3 years, EXFY annual working capital has risen by +$44.59 million (+182.28%).
- EXFY annual working capital is now -45.52% below its all-time high of $126.75 million, reached on December 31, 2022.
Performance
EXFY Working Capital Chart
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Quarterly Working Capital
$90.20 M
+$5.24 M+6.16%
September 30, 2024
Summary
- As of February 7, 2025, EXFY quarterly working capital is $90.20 million, with the most recent change of +$5.24 million (+6.16%) on September 30, 2024.
- Over the past year, EXFY quarterly working capital has increased by +$20.86 million (+30.08%).
- EXFY quarterly working capital is now -31.78% below its all-time high of $132.21 million, reached on March 31, 2023.
Performance
EXFY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EXFY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.5% | +30.1% |
| 3 y3 years | +182.3% | +61.3% |
| 5 y5 years | +1069.5% | - |
EXFY 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 | -45.5% | at low | -31.8% | +30.1% |
| 5 y | 5-year | -45.5% | +1069.5% | -31.8% | +268.7% |
| alltime | all time | -45.5% | +1069.5% | -31.8% | +268.7% |
Expensify Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $90.20 M(+6.2%) |
| Jun 2024 | - | $84.96 M(+16.6%) |
| Mar 2024 | - | $72.87 M(+5.1%) |
| Dec 2023 | $69.06 M(-45.5%) | $69.34 M(-34.5%) |
| Sep 2023 | - | $105.88 M(-11.7%) |
| Jun 2023 | - | $119.97 M(-9.3%) |
| Mar 2023 | - | $132.21 M(+4.3%) |
| Dec 2022 | $126.75 M | $126.75 M(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $125.63 M(+3.3%) |
| Jun 2022 | - | $121.67 M(+7.5%) |
| Mar 2022 | - | $113.17 M(+8.8%) |
| Dec 2021 | $104.07 M(+325.4%) | $104.07 M(+86.0%) |
| Sep 2021 | - | $55.94 M(+41.3%) |
| Jun 2021 | - | $39.57 M(+61.8%) |
| Dec 2020 | $24.46 M(+314.3%) | $24.46 M |
| Dec 2019 | $5.91 M | - |
FAQ
- What is Expensify annual working capital?
- What is the all time high annual working capital for Expensify?
- What is Expensify annual working capital year-on-year change?
- What is Expensify quarterly working capital?
- What is the all time high quarterly working capital for Expensify?
- What is Expensify quarterly working capital year-on-year change?
What is Expensify annual working capital?
The current annual working capital of EXFY is $69.06 M
What is the all time high annual working capital for Expensify?
Expensify all-time high annual working capital is $126.75 M
What is Expensify annual working capital year-on-year change?
Over the past year, EXFY annual working capital has changed by -$57.70 M (-45.52%)
What is Expensify quarterly working capital?
The current quarterly working capital of EXFY is $90.20 M
What is the all time high quarterly working capital for Expensify?
Expensify all-time high quarterly working capital is $132.21 M
What is Expensify quarterly working capital year-on-year change?
Over the past year, EXFY quarterly working capital has changed by +$20.86 M (+30.08%)