Annual Working Capital
-$485.86 M
-$183.55 M-60.72%
December 31, 2023
Summary
- As of February 7, 2025, EXTO annual working capital is -$485.86 million, with the most recent change of -$183.55 million (-60.72%) on December 31, 2023.
- During the last 3 years, EXTO annual working capital has fallen by -$148.03 million (-43.82%).
- EXTO annual working capital is now -154.18% below its all-time high of $896.72 million, reached on December 1, 2012.
Performance
EXTO Working Capital Chart
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Quarterly Working Capital
-$453.72 M
+$44.14 M+8.87%
September 1, 2024
Summary
- As of February 7, 2025, EXTO quarterly working capital is -$453.72 million, with the most recent change of +$44.14 million (+8.87%) on September 1, 2024.
- Over the past year, EXTO quarterly working capital has increased by +$69.86 million (+13.34%).
- EXTO quarterly working capital is now -115.25% below its all-time high of $2.98 billion, reached on September 1, 2019.
Performance
EXTO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EXTO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.7% | +13.3% |
| 3 y3 years | -43.8% | +13.3% |
| 5 y5 years | -376.0% | -38.8% |
EXTO 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 | -188.3% | at low | -169.2% | +13.3% |
| 5 y | 5-year | -189.9% | at low | -170.7% | +13.3% |
| alltime | all time | -154.2% | at low | -115.3% | +62.6% |
Almacenes Exito SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$453.72 M(-8.9%) |
| Jun 2024 | - | -$497.86 M(-4.9%) |
| Mar 2024 | - | -$523.58 M(+7.8%) |
| Dec 2023 | -$485.86 M(+60.7%) | -$485.86 M(+3.1%) |
| Sep 2023 | - | -$471.14 M(+11.2%) |
| Jun 2023 | - | -$423.78 M(+20.7%) |
| Mar 2023 | - | -$351.18 M(+16.2%) |
| Dec 2022 | -$302.31 M(+79.4%) | -$302.31 M(+10.1%) |
| Sep 2022 | - | -$274.47 M(-5.0%) |
| Jun 2022 | - | -$288.95 M(+32.2%) |
| Mar 2022 | - | -$218.52 M(+29.7%) |
| Dec 2021 | -$168.52 M(-50.1%) | - |
| Dec 2021 | - | -$168.52 M(-11.1%) |
| Sep 2021 | - | -$189.50 M(-8.3%) |
| Jun 2021 | - | -$206.70 M(-3.1%) |
| Mar 2021 | - | -$213.38 M(-36.8%) |
| Dec 2020 | -$337.83 M(+101.6%) | -$337.83 M(+9.0%) |
| Sep 2020 | - | -$310.02 M(-1.1%) |
| Jun 2020 | - | -$313.41 M(-4.1%) |
| Mar 2020 | - | -$326.80 M(+95.0%) |
| Dec 2019 | -$167.61 M(-195.2%) | -$167.61 M(-105.6%) |
| Sep 2019 | - | $2.98 B(-522.2%) |
| Jun 2019 | - | -$704.59 M(-287.5%) |
| Mar 2019 | - | $375.72 M(+113.5%) |
| Dec 2018 | $176.02 M(-40.3%) | $176.02 M(-75.2%) |
| Sep 2018 | - | $709.72 M(-9.9%) |
| Jun 2018 | - | $787.33 M(+25.6%) |
| Mar 2018 | - | $626.99 M(+112.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $294.96 M(-50.5%) | $294.96 M(-53.2%) |
| Sep 2017 | - | $629.77 M(-20.8%) |
| Jun 2017 | - | $794.85 M(+34.8%) |
| Mar 2017 | - | $589.84 M(-1.0%) |
| Dec 2016 | $595.99 M(-270.2%) | $595.99 M(-160.4%) |
| Sep 2016 | - | -$986.53 M(-18.8%) |
| Jun 2016 | - | -$1.21 B(+36.7%) |
| Mar 2016 | - | -$888.41 M(+153.8%) |
| Dec 2015 | -$350.08 M(-155.9%) | -$350.08 M(+10.8%) |
| Sep 2015 | - | -$316.07 M(-213.2%) |
| Jun 2015 | - | $279.28 M(-29.8%) |
| Mar 2015 | - | $398.02 M(-36.4%) |
| Dec 2014 | $625.79 M(-23.5%) | $625.79 M(-21.1%) |
| Sep 2014 | - | $793.34 M(-0.0%) |
| Jun 2014 | - | $793.70 M(-1.9%) |
| Mar 2014 | - | $809.24 M(-1.1%) |
| Dec 2013 | $818.09 M(-8.8%) | $818.09 M(-2.7%) |
| Sep 2013 | - | $840.71 M(+5.7%) |
| Jun 2013 | - | $795.21 M(-2.7%) |
| Mar 2013 | - | $817.56 M(-8.8%) |
| Dec 2012 | $896.72 M(+15.1%) | $896.72 M |
| Dec 2011 | $779.22 M(+1462.7%) | - |
| Dec 2010 | $49.86 M(-32.2%) | - |
| Dec 2009 | $73.52 M(-205.8%) | - |
| Dec 2008 | -$69.47 M(-127.9%) | - |
| Dec 2007 | $248.79 M(-840.2%) | - |
| Dec 2006 | -$33.61 M(-71.4%) | - |
| Dec 2005 | -$117.60 M | - |
FAQ
- What is Almacenes exito SA annual working capital?
- What is the all time high annual working capital for Almacenes exito SA?
- What is Almacenes exito SA annual working capital year-on-year change?
- What is Almacenes exito SA quarterly working capital?
- What is the all time high quarterly working capital for Almacenes exito SA?
- What is Almacenes exito SA quarterly working capital year-on-year change?
What is Almacenes exito SA annual working capital?
The current annual working capital of EXTO is -$485.86 M
What is the all time high annual working capital for Almacenes exito SA?
Almacenes exito SA all-time high annual working capital is $896.72 M
What is Almacenes exito SA annual working capital year-on-year change?
Over the past year, EXTO annual working capital has changed by -$183.55 M (-60.72%)
What is Almacenes exito SA quarterly working capital?
The current quarterly working capital of EXTO is -$453.72 M
What is the all time high quarterly working capital for Almacenes exito SA?
Almacenes exito SA all-time high quarterly working capital is $2.98 B
What is Almacenes exito SA quarterly working capital year-on-year change?
Over the past year, EXTO quarterly working capital has changed by +$69.86 M (+13.34%)