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Fidus Investment (FDUS) Working Capital

Annual Working Capital

$39.74 M
-$57.19 M-59.00%

December 31, 2024


Summary


Performance

FDUS Working Capital Chart

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Highlights

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Quarterly Working Capital

$39.74 M
+$651.00 K+1.67%

December 31, 2024


Summary


Performance

FDUS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FDUS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-59.0%-59.0%
3 y3 years-70.5%-59.0%
5 y5 years+5455.8%-59.0%

FDUS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.5%+34.9%-70.5%+373.3%
5 y5-year-70.5%+5455.8%-70.5%+5455.8%
alltimeall time-70.5%+5455.8%-70.5%+5455.8%

Fidus Investment Working Capital History

DateAnnualQuarterly
Dec 2024
$39.74 M(-59.0%)
$39.74 M(+1.7%)
Sep 2024
-
$39.09 M(+19.7%)
Jun 2024
-
$32.65 M(+118.9%)
Mar 2024
-
$14.92 M(-84.6%)
Dec 2023
$96.93 M(+229.1%)
$96.93 M(+47.5%)
Sep 2023
-
$65.69 M(+184.1%)
Jun 2023
-
$23.13 M(-1.9%)
Mar 2023
-
$23.56 M(-20.0%)
Dec 2022
$29.45 M(-78.2%)
$29.45 M(+250.8%)
Sep 2022
-
$8.40 M(-86.4%)
Jun 2022
-
$61.74 M(-1.5%)
Mar 2022
-
$62.67 M(-53.5%)
Dec 2021
$134.92 M(+22.0%)
$134.92 M(+68.9%)
Sep 2021
-
$79.87 M(+121.9%)
Jun 2021
-
$36.00 M(-24.3%)
Mar 2021
-
$47.56 M(-57.0%)
Dec 2020
$110.62 M(<-9900.0%)
$110.62 M(+549.9%)
Sep 2020
-
$17.02 M(+12.9%)
Jun 2020
-
$15.07 M(-27.2%)
Mar 2020
-
$20.71 M(-2891.2%)
Dec 2019
-$742.00 K(-102.4%)
-$742.00 K(-110.5%)
Sep 2019
-
$7.04 M(-39.0%)
Jun 2019
-
$11.54 M(-28.3%)
Mar 2019
-
$16.08 M(-47.0%)
Dec 2018
$30.33 M(-10.8%)
$30.33 M(+10.3%)
Sep 2018
-
$27.49 M(+97.6%)
Jun 2018
-
$13.91 M(-38.0%)
Mar 2018
-
$22.43 M(-34.0%)
Dec 2017
$33.99 M
$33.99 M(-17.0%)
DateAnnualQuarterly
Sep 2017
-
$40.94 M(-12.6%)
Jun 2017
-
$46.82 M(+272.6%)
Mar 2017
-
$12.57 M(-74.0%)
Dec 2016
$48.41 M(+78.2%)
$48.41 M(+28.2%)
Sep 2016
-
$37.75 M(-30.0%)
Jun 2016
-
$53.96 M(+332.4%)
Mar 2016
-
$12.48 M(-54.1%)
Dec 2015
$27.18 M(+7.8%)
$27.18 M(+57.7%)
Sep 2015
-
$17.23 M(+47.3%)
Jun 2015
-
$11.70 M(-26.7%)
Mar 2015
-
$15.97 M(-36.6%)
Dec 2014
$25.20 M(-43.4%)
$25.20 M(-38.1%)
Sep 2014
-
$40.69 M(+7.3%)
Jun 2014
-
$37.94 M(-3.2%)
Mar 2014
-
$39.19 M(-12.0%)
Dec 2013
$44.55 M(-10.1%)
$44.55 M(-46.0%)
Sep 2013
-
$82.56 M(+59.1%)
Jun 2013
-
$51.90 M(-10.8%)
Mar 2013
-
$58.19 M(+17.4%)
Dec 2012
$49.57 M(+34.5%)
$49.57 M(-27.1%)
Sep 2012
-
$68.03 M(+168.6%)
Jun 2012
-
$25.33 M(-35.9%)
Mar 2012
-
$39.54 M(+7.3%)
Dec 2011
$36.87 M(+2593.0%)
$36.87 M(-30.7%)
Sep 2011
-
$53.23 M(-15.1%)
Jun 2011
-
$62.71 M(+414.2%)
Mar 2011
-
$12.20 M(+790.9%)
Dec 2010
$1.37 M(-72.8%)
$1.37 M
Dec 2009
$5.03 M
-

FAQ

  • What is Fidus Investment annual working capital?
  • What is the all time high annual working capital for Fidus Investment?
  • What is Fidus Investment annual working capital year-on-year change?
  • What is Fidus Investment quarterly working capital?
  • What is the all time high quarterly working capital for Fidus Investment?
  • What is Fidus Investment quarterly working capital year-on-year change?

What is Fidus Investment annual working capital?

The current annual working capital of FDUS is $39.74 M

What is the all time high annual working capital for Fidus Investment?

Fidus Investment all-time high annual working capital is $134.92 M

What is Fidus Investment annual working capital year-on-year change?

Over the past year, FDUS annual working capital has changed by -$57.19 M (-59.00%)

What is Fidus Investment quarterly working capital?

The current quarterly working capital of FDUS is $39.74 M

What is the all time high quarterly working capital for Fidus Investment?

Fidus Investment all-time high quarterly working capital is $134.92 M

What is Fidus Investment quarterly working capital year-on-year change?

Over the past year, FDUS quarterly working capital has changed by -$57.19 M (-59.00%)