Annual Working Capital
-$20.51 M
+$23.66 M+53.56%
December 1, 2021
Summary
- As of February 10, 2025, FHS annual working capital is -$20.51 million, with the most recent change of +$23.66 million (+53.56%) on December 1, 2021.
- During the last 3 years, FHS annual working capital has fallen by -$177.60 thousand (-0.87%).
Performance
FHS Working Capital Chart
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Quarterly Working Capital
-$14.47 M
-$10.17 M-236.68%
June 1, 2022
Summary
- As of February 10, 2025, FHS quarterly working capital is -$14.47 million, with the most recent change of -$10.17 million (-236.68%) on June 1, 2022.
- Over the past year, FHS quarterly working capital has increased by +$12.82 million (+46.98%).
Performance
FHS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FHS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +53.6% | +47.0% |
| 3 y3 years | -0.9% | +31.0% |
| 5 y5 years | - | +31.0% |
FHS 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 | at high | at low | +236.7% | +88.6% |
| 5 y | 5-year | at high | +115.3% | +236.7% | +252.4% |
| alltime | all time | +0.9% | +115.3% | +236.7% | +252.4% |
First High-School Education Group Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$14.47 M(+236.7%) |
| Mar 2022 | - | -$4.30 M(-84.3%) |
| Dec 2021 | -$20.51 M(-53.6%) | - |
| Jun 2021 | - | -$27.29 M(-38.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | -$44.17 M(+110.6%) | -$44.17 M(-13.4%) |
| Sep 2020 | - | -$50.99 M(+143.1%) |
| Dec 2019 | -$20.97 M(+3.2%) | -$20.97 M |
| Dec 2018 | -$20.33 M | - |
FAQ
- What is First High-School Education Group Co annual working capital?
- What is the all time high annual working capital for First High-School Education Group Co?
- What is First High-School Education Group Co annual working capital year-on-year change?
- What is First High-School Education Group Co quarterly working capital?
- What is the all time high quarterly working capital for First High-School Education Group Co?
- What is First High-School Education Group Co quarterly working capital year-on-year change?
What is First High-School Education Group Co annual working capital?
The current annual working capital of FHS is -$20.51 M
What is the all time high annual working capital for First High-School Education Group Co?
First High-School Education Group Co all-time high annual working capital is -$20.33 M
What is First High-School Education Group Co annual working capital year-on-year change?
Over the past year, FHS annual working capital has changed by +$23.66 M (+53.56%)
What is First High-School Education Group Co quarterly working capital?
The current quarterly working capital of FHS is -$14.47 M
What is the all time high quarterly working capital for First High-School Education Group Co?
First High-School Education Group Co all-time high quarterly working capital is -$4.30 M
What is First High-School Education Group Co quarterly working capital year-on-year change?
Over the past year, FHS quarterly working capital has changed by +$12.82 M (+46.98%)