FG Group Holdings (FGH) Working Capital

Annual Working Capital

$3.93 M
-$3.72 M-48.63%

December 31, 2022

Summary

Performance

1-Year Change

-48.63%

3-Year Change

-31.3%

5-Year Change

-71.04%

15-Year Change

-71.04%

FGH Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$56.90 M
FGH annual working capital is currently -93.10% below its historical high of $56.90 million

3-Year Low

$3.93 M
FGH annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FGH previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
FGH next annual earnings announcement has not yet been scheduled

OtherFGHbalance sheetmetrics:

Annual Book Value

$46.70 M
FGH annual book value is $46.70 million

Annual Retained Earnings

$16.44 M
FGH annual retained earnings is $16.44 million

Annual Total Assets

$71.75 M
FGH annual total assets is $71.75 million

Annual Total Liabilities

$25.05 M
FGH annual total liabilities is $25.05 million

Quarterly Working Capital

-$2.49 M
-$1.25 M-101.62%

September 30, 2023

Summary

Performance

3-Month Change

-101.62%

1-Year Change

-163.86%

3-Year Change

-823.84%

5-Year Change

-119.25%

FGH Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$58.56 M
FGH quarterly working capital is currently -104.25% below its historical high of $58.56 million

3-Year Low

-$2.49 M
FGH quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
FGH previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
FGH next earnings announcement has not yet been scheduled

OtherFGHbalance sheetmetrics:

Quarterly Book Value

$36.16 M
FGH quarterly book value is $36.16 million

Quarterly Retained Earnings

$3.83 M
FGH quarterly retained earnings is $3.83 million

Quarterly Total Assets

$67.48 M
FGH quarterly total assets is $67.48 million

Quarterly Total Liabilities

$29.20 M
FGH quarterly total liabilities is $29.20 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$3.93 M
FGH annual working capital is $3.93 million

Annual Current Assets

$18.22 M
FGH annual total current assets is $18.22 million

Annual Current Liabilities

$14.29 M
FGH annual total current liabilities is $14.29 million

FGH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-48.6%-163.9%
3 y3 years-31.3%-823.8%
5 y5 years-71.0%-119.3%

FGH Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.6%at low-132.6%at low
5 y5-year-48.6%-57.4%-113.3%at low
alltimeall time-93.1%-57.4%-104.3%at low

FG Group Holdings Working Capital History

DateAnnualQuarterly
Sep 2023
-
-$2.49 M(+101.6%)
Jun 2023
-
-$1.24 M(-137.5%)
Mar 2023
-
$3.29 M(-16.2%)
Dec 2022
$3.93 M(-48.6%)
$3.93 M(+0.7%)
Sep 2022
-
$3.90 M(-20.0%)
Jun 2022
-
$4.87 M(-29.2%)
Mar 2022
-
$6.88 M(-10.0%)
Dec 2021
$7.65 M(+357.3%)
-
Dec 2021
-
$7.65 M(-28.5%)
Sep 2021
-
$10.69 M(-41.3%)
Jun 2021
-
$18.20 M(-2.6%)
Mar 2021
-
$18.69 M(+1017.8%)
Dec 2020
$1.67 M(-70.8%)
$1.67 M(+386.0%)
Sep 2020
-
$344.00 K(-84.9%)
Jun 2020
-
$2.27 M(-41.6%)
Mar 2020
-
$3.89 M(-31.9%)
Dec 2019
$5.72 M(-52.7%)
$5.72 M(+32.5%)
Sep 2019
-
$4.32 M(+2.3%)
Jun 2019
-
$4.22 M(-50.7%)
Mar 2019
-
$8.56 M(-29.3%)
Dec 2018
$12.10 M(-10.8%)
$12.10 M(-6.4%)
Sep 2018
-
$12.93 M(+34.3%)
Jun 2018
-
$9.63 M(-0.2%)
Mar 2018
-
$9.65 M(-28.8%)
Dec 2017
$13.56 M(-30.2%)
$13.56 M(-9.6%)
Sep 2017
-
$15.01 M(-2.7%)
Jun 2017
-
$15.43 M(+1.6%)
Mar 2017
-
$15.19 M(-21.8%)
Dec 2016
$19.43 M(-31.0%)
$19.43 M(-22.2%)
Sep 2016
-
$24.99 M(-5.7%)
Jun 2016
-
$26.50 M(-10.4%)
Mar 2016
-
$29.59 M(+5.0%)
Dec 2015
$28.18 M(-31.6%)
$28.18 M(-21.7%)
Sep 2015
-
$35.99 M(-2.4%)
Jun 2015
-
$36.87 M(-6.1%)
Mar 2015
-
$39.28 M(-4.6%)
Dec 2014
$41.19 M(-15.4%)
$41.19 M(-12.7%)
Sep 2014
-
$47.20 M(-1.0%)
Jun 2014
-
$47.70 M(+0.1%)
Mar 2014
-
$47.65 M(-2.1%)
Dec 2013
$48.66 M(-14.5%)
$48.66 M(-15.9%)
Sep 2013
-
$57.85 M(-1.2%)
Jun 2013
-
$58.56 M(+2.0%)
Mar 2013
-
$57.44 M(+0.9%)
Dec 2012
$56.90 M(+12.7%)
$56.90 M(+3.7%)
Sep 2012
-
$54.85 M(-1.5%)
Jun 2012
-
$55.69 M(+7.4%)
Mar 2012
-
$51.85 M(+2.7%)
Dec 2011
$50.50 M(+25.0%)
$50.50 M(+5.3%)
Sep 2011
-
$47.98 M(+9.4%)
Jun 2011
-
$43.84 M(+7.5%)
Mar 2011
-
$40.80 M(+1.0%)
Dec 2010
$40.40 M(+12.8%)
$40.40 M(+1.7%)
Sep 2010
-
$39.73 M(+7.6%)
Jun 2010
-
$36.94 M(-1.1%)
Mar 2010
-
$37.35 M(+4.3%)
DateAnnualQuarterly
Dec 2009
$35.81 M(+64.2%)
$35.81 M(+4.7%)
Sep 2009
-
$34.18 M(+2.0%)
Jun 2009
-
$33.51 M(+48.5%)
Mar 2009
-
$22.57 M(+3.5%)
Dec 2008
$21.81 M(-32.7%)
$21.81 M(+6.1%)
Sep 2008
-
$20.55 M(-2.1%)
Jun 2008
-
$20.99 M(+9.1%)
Mar 2008
-
$19.24 M(-40.6%)
Dec 2007
$32.39 M(-7.4%)
$32.39 M(-4.3%)
Sep 2007
-
$33.86 M(+1.1%)
Jun 2007
-
$33.50 M(+0.3%)
Mar 2007
-
$33.39 M(-4.5%)
Dec 2006
$34.97 M(+7.2%)
$34.97 M(+1.6%)
Sep 2006
-
$34.42 M(+1.5%)
Jun 2006
-
$33.92 M(-0.4%)
Mar 2006
-
$34.06 M(+4.4%)
Dec 2005
$32.63 M(+21.3%)
$32.63 M(+3.6%)
Sep 2005
-
$31.51 M(+5.9%)
Jun 2005
-
$29.74 M(+5.2%)
Mar 2005
-
$28.29 M(+5.2%)
Dec 2004
$26.90 M(+29.3%)
$26.90 M(+7.0%)
Sep 2004
-
$25.15 M(+11.2%)
Jun 2004
-
$22.61 M(+4.9%)
Mar 2004
-
$21.56 M(+3.6%)
Dec 2003
$20.81 M(+8.4%)
$20.81 M(+2.7%)
Sep 2003
-
$20.25 M(+2.2%)
Jun 2003
-
$19.81 M(+3.6%)
Mar 2003
-
$19.13 M(-0.3%)
Dec 2002
$19.19 M(-9.2%)
$19.19 M(-3.6%)
Sep 2002
-
$19.91 M(+1.0%)
Jun 2002
-
$19.71 M(-7.6%)
Mar 2002
-
$21.34 M(+0.9%)
Dec 2001
$21.15 M(-2.3%)
$21.15 M(-7.4%)
Sep 2001
-
$22.84 M(+8.2%)
Jun 2001
-
$21.10 M(-2.2%)
Mar 2001
-
$21.58 M(-0.3%)
Dec 2000
$21.64 M(-37.1%)
$21.64 M(-6.2%)
Jun 2000
-
$23.06 M(-38.3%)
Mar 2000
-
$37.39 M(+8.7%)
Dec 1999
$34.40 M(+11.0%)
$34.40 M(+1.2%)
Sep 1999
-
$34.00 M(+1.2%)
Jun 1999
-
$33.60 M(+5.7%)
Mar 1999
-
$31.80 M(+2.6%)
Dec 1998
$31.00 M(+13.1%)
$31.00 M(+7.3%)
Sep 1998
-
$28.90 M(+5.5%)
Jun 1998
-
$27.40 M(-3.5%)
Mar 1998
-
$28.40 M(+3.6%)
Dec 1997
$27.40 M(+39.1%)
$27.40 M(+12.8%)
Sep 1997
-
$24.30 M(+6.6%)
Jun 1997
-
$22.80 M(+8.6%)
Mar 1997
-
$21.00 M(+6.6%)
Dec 1996
$19.70 M(+129.1%)
$19.70 M(+9.4%)
Sep 1996
-
$18.00 M(+65.1%)
Jun 1996
-
$10.90 M(+1.9%)
Mar 1996
-
$10.70 M(+24.4%)
Dec 1995
$8.60 M
$8.60 M(-9.5%)
Sep 1995
-
$9.50 M

FAQ

  • What is FG Group Holdings annual working capital?
  • What is the all time high annual working capital for FG Group Holdings?
  • What is FG Group Holdings annual working capital year-on-year change?
  • What is FG Group Holdings quarterly working capital?
  • What is the all time high quarterly working capital for FG Group Holdings?
  • What is FG Group Holdings quarterly working capital year-on-year change?

What is FG Group Holdings annual working capital?

The current annual working capital of FGH is $3.93 M

What is the all time high annual working capital for FG Group Holdings?

FG Group Holdings all-time high annual working capital is $56.90 M

What is FG Group Holdings annual working capital year-on-year change?

Over the past year, FGH annual working capital has changed by -$3.72 M (-48.63%)

What is FG Group Holdings quarterly working capital?

The current quarterly working capital of FGH is -$2.49 M

What is the all time high quarterly working capital for FG Group Holdings?

FG Group Holdings all-time high quarterly working capital is $58.56 M

What is FG Group Holdings quarterly working capital year-on-year change?

Over the past year, FGH quarterly working capital has changed by -$6.39 M (-163.86%)