Annual Working Capital
-$88.19 M
-$4.37 M-5.22%
September 1, 2023
Summary
- As of February 7, 2025, FLJ annual working capital is -$88.19 million, with the most recent change of -$4.37 million (-5.22%) on September 1, 2023.
- During the last 3 years, FLJ annual working capital has risen by +$169.45 million (+65.77%).
Performance
FLJ Working Capital Chart
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Quarterly Working Capital
-$88.19 M
+$35.04 M+28.44%
September 1, 2023
Summary
- As of February 7, 2025, FLJ quarterly working capital is -$88.19 million, with the most recent change of +$35.04 million (+28.44%) on September 1, 2023.
- Over the past year, FLJ quarterly working capital has dropped by -$4.37 million (-5.22%).
Performance
FLJ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FLJ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.2% | -5.2% |
| 3 y3 years | +65.8% | -5.2% |
| 5 y5 years | +60.1% | -5.2% |
FLJ 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 | +5.2% | +280.4% | +5.2% | +338.8% |
| 5 y | 5-year | +5.2% | +280.4% | +5.2% | +338.8% |
| alltime | all time | +5.2% | +280.4% | +5.2% | +338.8% |
FLJ Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | -$88.19 M(+5.2%) | -$88.19 M(-28.4%) |
| Mar 2023 | - | -$123.23 M(+47.0%) |
| Sep 2022 | -$83.81 M(-75.0%) | -$83.81 M(-78.3%) |
| Mar 2022 | - | -$386.96 M(+15.4%) |
| Sep 2021 | -$335.46 M | - |
| Sep 2021 | - | -$335.46 M(+16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | -$286.86 M(+11.3%) |
| Sep 2020 | -$257.63 M(+66.8%) | -$257.63 M(+80.5%) |
| Mar 2020 | - | -$142.73 M(-7.6%) |
| Sep 2019 | -$154.49 M(-30.2%) | -$154.49 M(+13.1%) |
| Jun 2019 | - | -$136.60 M(-38.3%) |
| Sep 2018 | -$221.31 M(+133.7%) | -$221.31 M |
| Sep 2017 | -$94.69 M | - |
FAQ
- What is FLJ Group Limited annual working capital?
- What is the all time high annual working capital for FLJ Group Limited?
- What is FLJ Group Limited annual working capital year-on-year change?
- What is FLJ Group Limited quarterly working capital?
- What is the all time high quarterly working capital for FLJ Group Limited?
- What is FLJ Group Limited quarterly working capital year-on-year change?
What is FLJ Group Limited annual working capital?
The current annual working capital of FLJ is -$88.19 M
What is the all time high annual working capital for FLJ Group Limited?
FLJ Group Limited all-time high annual working capital is -$83.81 M
What is FLJ Group Limited annual working capital year-on-year change?
Over the past year, FLJ annual working capital has changed by -$4.37 M (-5.22%)
What is FLJ Group Limited quarterly working capital?
The current quarterly working capital of FLJ is -$88.19 M
What is the all time high quarterly working capital for FLJ Group Limited?
FLJ Group Limited all-time high quarterly working capital is -$83.81 M
What is FLJ Group Limited quarterly working capital year-on-year change?
Over the past year, FLJ quarterly working capital has changed by -$4.37 M (-5.22%)