Annual Working Capital
-$2.34 M
-$6.62 M-154.48%
June 30, 2024
Summary
- As of February 10, 2025, FLUX annual working capital is -$2.34 million, with the most recent change of -$6.62 million (-154.48%) on June 30, 2024.
- During the last 3 years, FLUX annual working capital has fallen by -$13.69 million (-120.58%).
- FLUX annual working capital is now -120.58% below its all-time high of $11.35 million, reached on June 30, 2021.
Performance
FLUX Working Capital Chart
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Quarterly Working Capital
-$2.34 M
-$5.30 M-178.76%
June 30, 2024
Summary
- As of February 10, 2025, FLUX quarterly working capital is -$2.34 million, with the most recent change of -$5.30 million (-178.76%) on June 30, 2024.
- Over the past year, FLUX quarterly working capital has dropped by -$7.62 million (-144.21%).
- FLUX quarterly working capital is now -110.15% below its all-time high of $23.01 million, reached on September 30, 2021.
Performance
FLUX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FLUX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -154.5% | -144.2% |
| 3 y3 years | -120.6% | -120.6% |
| 5 y5 years | +35.9% | +35.9% |
FLUX 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 | -120.6% | at low | -113.0% | at low |
| 5 y | 5-year | -120.6% | +60.8% | -110.2% | +82.7% |
| alltime | all time | -120.6% | +93.2% | -110.2% | +93.5% |
Flux Power Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | -$2.34 M(-154.5%) | -$2.34 M(-178.8%) |
| Mar 2024 | - | $2.97 M(-40.6%) |
| Dec 2023 | - | $4.99 M(-5.5%) |
| Sep 2023 | - | $5.28 M(+23.2%) |
| Jun 2023 | $4.29 M(-58.0%) | $4.29 M(-43.3%) |
| Mar 2023 | - | $7.56 M(-9.9%) |
| Dec 2022 | - | $8.39 M(-14.4%) |
| Sep 2022 | - | $9.81 M(-3.9%) |
| Jun 2022 | $10.21 M(-10.1%) | $10.21 M(-28.8%) |
| Mar 2022 | - | $14.33 M(-20.0%) |
| Dec 2021 | - | $17.91 M(-22.2%) |
| Sep 2021 | - | $23.01 M(+102.7%) |
| Jun 2021 | $11.35 M(-290.5%) | $11.35 M(+38.5%) |
| Mar 2021 | - | $8.20 M(+48.4%) |
| Dec 2020 | - | $5.52 M(+19.3%) |
| Sep 2020 | - | $4.63 M(-177.7%) |
| Jun 2020 | -$5.96 M(+63.5%) | -$5.96 M(-55.8%) |
| Mar 2020 | - | -$13.47 M(+35.7%) |
| Dec 2019 | - | -$9.93 M(+39.1%) |
| Sep 2019 | - | -$7.14 M(+96.0%) |
| Jun 2019 | -$3.64 M(-51.1%) | -$3.64 M(+646.7%) |
| Mar 2019 | - | -$488.00 K(-131.6%) |
| Dec 2018 | - | $1.54 M(-116.1%) |
| Sep 2018 | - | -$9.57 M(+28.5%) |
| Jun 2018 | -$7.45 M(+58.0%) | -$7.45 M(-20.3%) |
| Mar 2018 | - | -$9.34 M(-1855.8%) |
| Dec 2017 | - | $532.00 K(-47.1%) |
| Sep 2017 | - | $1.00 M(-121.3%) |
| Jun 2017 | -$4.71 M(+707.2%) | -$4.71 M(+49.1%) |
| Mar 2017 | - | -$3.16 M(+1716.7%) |
| Dec 2016 | - | -$174.00 K(-67.7%) |
| Sep 2016 | - | -$539.00 K(-7.7%) |
| Jun 2016 | -$584.00 K(-74.4%) | -$584.00 K(-82.0%) |
| Mar 2016 | - | -$3.25 M(+58.7%) |
| Dec 2015 | - | -$2.05 M(+91.9%) |
| Sep 2015 | - | -$1.07 M(-53.3%) |
| Jun 2015 | -$2.29 M(+157.6%) | -$2.29 M(+77.5%) |
| Mar 2015 | - | -$1.29 M(+65.9%) |
| Dec 2014 | - | -$776.00 K(+11.2%) |
| Sep 2014 | - | -$698.00 K(-21.3%) |
| Jun 2014 | -$887.00 K(+117.4%) | -$887.00 K(+149.9%) |
| Mar 2014 | - | -$355.00 K(+7000.0%) |
| Dec 2013 | - | -$5000.00(-101.0%) |
| Sep 2013 | - | $514.00 K(-226.0%) |
| Jun 2013 | -$408.00 K | -$408.00 K(-78.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | -$1.89 M(+6.3%) |
| Dec 2012 | - | -$1.78 M(-42.8%) |
| Sep 2012 | - | -$3.12 M(+5426.6%) |
| Jun 2012 | -$3.59 M(+2609.4%) | - |
| Mar 2012 | - | -$56.40 K(-57.4%) |
| Dec 2011 | -$132.50 K(+52.3%) | -$132.50 K(+6.2%) |
| Sep 2011 | - | -$124.80 K(+8.3%) |
| Jun 2011 | - | -$115.20 K(+16.2%) |
| Mar 2011 | - | -$99.10 K(+13.9%) |
| Dec 2010 | -$87.00 K(+135.1%) | -$87.00 K(+29.9%) |
| Sep 2010 | - | -$67.00 K(+11.7%) |
| Jun 2010 | - | -$60.00 K(+13.2%) |
| Mar 2010 | - | -$53.00 K(+43.2%) |
| Dec 2009 | -$37.00 K(-57.7%) | -$37.00 K(+7.2%) |
| Sep 2009 | - | -$34.50 K(+16.2%) |
| Jun 2009 | - | -$29.70 K(+41.4%) |
| Mar 2009 | - | -$21.00 K(-76.0%) |
| Dec 2008 | -$87.50 K(-99.7%) | -$87.50 K(-99.7%) |
| Sep 2008 | - | -$25.65 M(-15.9%) |
| Jun 2008 | - | -$30.48 M(-15.9%) |
| Mar 2008 | - | -$36.23 M(+5.3%) |
| Dec 2007 | -$34.41 M(+403.5%) | -$34.41 M(+11.1%) |
| Sep 2007 | - | -$30.99 M(+19.4%) |
| Jun 2007 | - | -$25.94 M(+11.3%) |
| Mar 2007 | - | -$23.30 M(+241.0%) |
| Dec 2006 | -$6.83 M(-27.2%) | -$6.83 M(-33.5%) |
| Sep 2006 | - | -$10.28 M(-23.4%) |
| Jun 2006 | - | -$13.41 M(+108.6%) |
| Mar 2006 | - | -$6.43 M(-31.5%) |
| Dec 2005 | -$9.39 M(+495.7%) | -$9.39 M(+3754.9%) |
| Sep 2005 | - | -$243.50 K(-82.3%) |
| Jun 2005 | - | -$1.37 M(-24.4%) |
| Mar 2005 | - | -$1.81 M(+15.1%) |
| Dec 2004 | -$1.58 M(-298.7%) | -$1.58 M(+9810.1%) |
| Sep 2004 | - | -$15.90 K(+591.3%) |
| Jun 2004 | - | -$2300.00(-99.3%) |
| Mar 2004 | - | -$351.50 K(-144.3%) |
| Dec 2003 | $793.00 K(-118.7%) | $793.00 K(-117.9%) |
| Sep 2003 | - | -$4.43 M(+1.5%) |
| Jun 2003 | - | -$4.36 M(+2.9%) |
| Mar 2003 | - | -$4.24 M(+0.0%) |
| Dec 2002 | -$4.24 M(<-9900.0%) | -$4.24 M(<-9900.0%) |
| Sep 2002 | - | $0.00(0.0%) |
| Jun 2002 | - | $0.00(-100.0%) |
| Mar 2002 | - | $100.00 |
| Dec 2001 | $400.00 | - |
FAQ
- What is Flux Power Holdings annual working capital?
- What is the all time high annual working capital for Flux Power Holdings?
- What is Flux Power Holdings annual working capital year-on-year change?
- What is Flux Power Holdings quarterly working capital?
- What is the all time high quarterly working capital for Flux Power Holdings?
- What is Flux Power Holdings quarterly working capital year-on-year change?
What is Flux Power Holdings annual working capital?
The current annual working capital of FLUX is -$2.34 M
What is the all time high annual working capital for Flux Power Holdings?
Flux Power Holdings all-time high annual working capital is $11.35 M
What is Flux Power Holdings annual working capital year-on-year change?
Over the past year, FLUX annual working capital has changed by -$6.62 M (-154.48%)
What is Flux Power Holdings quarterly working capital?
The current quarterly working capital of FLUX is -$2.34 M
What is the all time high quarterly working capital for Flux Power Holdings?
Flux Power Holdings all-time high quarterly working capital is $23.01 M
What is Flux Power Holdings quarterly working capital year-on-year change?
Over the past year, FLUX quarterly working capital has changed by -$7.62 M (-144.21%)