Annual Working Capital
$148.34 M
+$35.21 M+31.12%
December 31, 2023
Summary
- As of February 8, 2025, FARO annual working capital is $148.34 million, with the most recent change of +$35.21 million (+31.12%) on December 31, 2023.
- During the last 3 years, FARO annual working capital has fallen by -$67.65 million (-31.32%).
- FARO annual working capital is now -43.63% below its all-time high of $263.17 million, reached on December 31, 2013.
Performance
FARO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$132.48 M
-$8.85 M-6.26%
September 30, 2024
Summary
- As of February 8, 2025, FARO quarterly working capital is $132.48 million, with the most recent change of -$8.85 million (-6.26%) on September 30, 2024.
- Over the past year, FARO quarterly working capital has dropped by -$8.85 million (-6.26%).
- FARO quarterly working capital is now -51.81% below its all-time high of $274.92 million, reached on June 28, 2014.
Performance
FARO Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FARO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.1% | -6.3% |
| 3 y3 years | -31.3% | -25.2% |
| 5 y5 years | -32.3% | -38.1% |
FARO 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 | -15.0% | +31.1% | -24.1% | +17.1% |
| 5 y | 5-year | -31.4% | +31.1% | -38.7% | +17.1% |
| alltime | all time | -43.6% | +3608.4% | -51.8% | +688.3% |
FARO Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $132.48 M(-6.3%) |
| Jun 2024 | - | $141.32 M(-4.2%) |
| Mar 2024 | - | $147.48 M(-0.6%) |
| Dec 2023 | $148.34 M(+31.1%) | $148.34 M(+5.8%) |
| Sep 2023 | - | $140.23 M(-6.0%) |
| Jun 2023 | - | $149.10 M(-12.6%) |
| Mar 2023 | - | $170.53 M(+50.7%) |
| Dec 2022 | $113.13 M(-35.2%) | $113.13 M(-0.7%) |
| Sep 2022 | - | $113.94 M(-23.1%) |
| Jun 2022 | - | $148.13 M(-9.1%) |
| Mar 2022 | - | $162.97 M(-6.6%) |
| Dec 2021 | $174.57 M(-19.2%) | $174.57 M(-1.4%) |
| Sep 2021 | - | $177.04 M(-0.7%) |
| Jun 2021 | - | $178.35 M(-15.3%) |
| Mar 2021 | - | $210.67 M(-2.5%) |
| Dec 2020 | $215.99 M(-0.1%) | $215.99 M(+12.9%) |
| Sep 2020 | - | $191.29 M(-1.9%) |
| Jun 2020 | - | $194.90 M(-3.6%) |
| Mar 2020 | - | $202.10 M(-6.5%) |
| Dec 2019 | $216.25 M(-1.4%) | $216.25 M(+1.0%) |
| Sep 2019 | - | $214.17 M(-1.6%) |
| Jun 2019 | - | $217.56 M(-0.0%) |
| Mar 2019 | - | $217.59 M(-0.7%) |
| Dec 2018 | $219.22 M(+0.4%) | $219.22 M(+1.8%) |
| Sep 2018 | - | $215.28 M(-4.8%) |
| Jun 2018 | - | $226.12 M(-0.8%) |
| Mar 2018 | - | $227.86 M(+4.4%) |
| Dec 2017 | $218.27 M(+2.9%) | $218.27 M(+1.7%) |
| Sep 2017 | - | $214.61 M(+2.8%) |
| Jun 2017 | - | $208.71 M(-2.6%) |
| Mar 2017 | - | $214.23 M(+1.0%) |
| Dec 2016 | $212.06 M(-7.5%) | $212.06 M(-7.5%) |
| Sep 2016 | - | $229.18 M(-7.3%) |
| Jun 2016 | - | $247.23 M(+2.6%) |
| Mar 2016 | - | $240.86 M(+5.1%) |
| Dec 2015 | $229.13 M(-10.6%) | $229.13 M(-7.8%) |
| Sep 2015 | - | $248.39 M(-6.1%) |
| Jun 2015 | - | $264.56 M(+2.5%) |
| Mar 2015 | - | $258.16 M(+0.8%) |
| Dec 2014 | $256.17 M(-2.7%) | $256.17 M(-5.7%) |
| Sep 2014 | - | $271.71 M(-1.2%) |
| Jun 2014 | - | $274.92 M(+2.1%) |
| Mar 2014 | - | $269.31 M(+2.3%) |
| Dec 2013 | $263.17 M(+13.2%) | $263.17 M(+3.3%) |
| Sep 2013 | - | $254.77 M(+3.5%) |
| Jun 2013 | - | $246.14 M(+2.4%) |
| Mar 2013 | - | $240.41 M(+3.4%) |
| Dec 2012 | $232.40 M(+17.6%) | $232.40 M(+5.2%) |
| Sep 2012 | - | $220.95 M(+2.6%) |
| Jun 2012 | - | $215.30 M(+1.7%) |
| Mar 2012 | - | $211.67 M(+7.2%) |
| Dec 2011 | $197.54 M(+21.3%) | $197.54 M(+5.0%) |
| Sep 2011 | - | $188.18 M(+2.5%) |
| Jun 2011 | - | $183.63 M(+7.2%) |
| Mar 2011 | - | $171.28 M(+5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $162.81 M(+9.9%) | $162.81 M(+2.1%) |
| Sep 2010 | - | $159.48 M(+5.5%) |
| Jun 2010 | - | $151.18 M(+2.5%) |
| Mar 2010 | - | $147.56 M(-0.4%) |
| Dec 2009 | $148.21 M(-9.2%) | $148.21 M(+0.8%) |
| Sep 2009 | - | $147.02 M(+0.8%) |
| Jun 2009 | - | $145.82 M(-0.3%) |
| Mar 2009 | - | $146.24 M(-10.4%) |
| Dec 2008 | $163.23 M(+5.3%) | $163.23 M(-0.9%) |
| Sep 2008 | - | $164.77 M(-1.0%) |
| Jun 2008 | - | $166.44 M(+1.9%) |
| Mar 2008 | - | $163.38 M(+5.4%) |
| Dec 2007 | $154.95 M(+110.3%) | $154.95 M(+5.4%) |
| Sep 2007 | - | $146.99 M(+66.1%) |
| Jun 2007 | - | $88.51 M(+10.2%) |
| Mar 2007 | - | $80.33 M(+9.0%) |
| Dec 2006 | $73.69 M(+14.0%) | $73.69 M(+4.5%) |
| Sep 2006 | - | $70.53 M(+4.2%) |
| Jun 2006 | - | $67.69 M(+2.7%) |
| Mar 2006 | - | $65.90 M(+2.0%) |
| Dec 2005 | $64.62 M(-1.6%) | $64.62 M(-1.7%) |
| Sep 2005 | - | $65.75 M(+2.5%) |
| Jun 2005 | - | $64.15 M(-0.5%) |
| Mar 2005 | - | $64.47 M(-1.8%) |
| Dec 2004 | $65.69 M(+21.9%) | $65.69 M(-0.4%) |
| Sep 2004 | - | $65.97 M(+6.0%) |
| Jun 2004 | - | $62.23 M(+10.8%) |
| Mar 2004 | - | $56.14 M(+4.2%) |
| Dec 2003 | $53.87 M(+193.8%) | $53.87 M(+97.7%) |
| Sep 2003 | - | $27.25 M(+30.8%) |
| Jun 2003 | - | $20.83 M(+2.7%) |
| Mar 2003 | - | $20.27 M(+10.6%) |
| Dec 2002 | $18.34 M(-17.8%) | $18.34 M(+9.1%) |
| Sep 2002 | - | $16.81 M(-0.6%) |
| Jun 2002 | - | $16.90 M(-3.7%) |
| Mar 2002 | - | $17.55 M(-21.3%) |
| Dec 2001 | $22.30 M(-5.8%) | $22.30 M(+1.7%) |
| Sep 2001 | - | $21.92 M(+10.5%) |
| Jun 2001 | - | $19.84 M(-13.5%) |
| Mar 2001 | - | $22.94 M(-3.1%) |
| Dec 2000 | $23.67 M(-4.8%) | $23.67 M(+2.5%) |
| Sep 2000 | - | $23.10 M(-5.0%) |
| Jun 2000 | - | $24.32 M(-5.9%) |
| Mar 2000 | - | $25.85 M(+3.9%) |
| Dec 1999 | $24.87 M(-19.8%) | $24.87 M(-0.9%) |
| Sep 1999 | - | $25.10 M(-16.9%) |
| Jun 1999 | - | $30.20 M(-1.6%) |
| Mar 1999 | - | $30.70 M(-1.0%) |
| Dec 1998 | $31.00 M(-16.9%) | $31.00 M(-5.5%) |
| Sep 1998 | - | $32.80 M(-4.4%) |
| Jun 1998 | - | $34.30 M(-9.7%) |
| Mar 1998 | - | $38.00 M(+1.9%) |
| Dec 1997 | $37.30 M(+832.5%) | $37.30 M(+1.6%) |
| Sep 1997 | - | $36.70 M |
| Dec 1996 | $4.00 M | - |
FAQ
- What is FARO Technologies annual working capital?
- What is the all time high annual working capital for FARO Technologies?
- What is FARO Technologies annual working capital year-on-year change?
- What is FARO Technologies quarterly working capital?
- What is the all time high quarterly working capital for FARO Technologies?
- What is FARO Technologies quarterly working capital year-on-year change?
What is FARO Technologies annual working capital?
The current annual working capital of FARO is $148.34 M
What is the all time high annual working capital for FARO Technologies?
FARO Technologies all-time high annual working capital is $263.17 M
What is FARO Technologies annual working capital year-on-year change?
Over the past year, FARO annual working capital has changed by +$35.21 M (+31.12%)
What is FARO Technologies quarterly working capital?
The current quarterly working capital of FARO is $132.48 M
What is the all time high quarterly working capital for FARO Technologies?
FARO Technologies all-time high quarterly working capital is $274.92 M
What is FARO Technologies quarterly working capital year-on-year change?
Over the past year, FARO quarterly working capital has changed by -$8.85 M (-6.26%)