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Flux Power Holdings (FLUX) Working Capital

Annual Working Capital

$7.11 M
-$4.92 M-40.89%

30 June 2023

FLUX Working Capital Chart

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Quarterly Working Capital

$2.97 M
-$2.02 M-40.57%

31 March 2024

FLUX Quarterly Working Capital Chart

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FLUX Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--40.6%
3 y3 years-37.3%-83.4%
5 y5 years+295.2%+129.9%

FLUX Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-40.9%at low-83.4%at low
5 y5 years-40.9%+219.3%-87.1%+122.0%
alltimeall time-40.9%+120.7%-87.1%+108.2%

Flux Power Holdings Working Capital History

DateAnnualQuarterly
Mar 2024
-
$2.97 M(-40.6%)
Dec 2023
-
$4.99 M(-5.5%)
Sept 2023
-
$5.28 M(-25.7%)
June 2023
$7.11 M(-40.9%)
$7.11 M(-5.9%)
Mar 2023
-
$7.56 M(-9.9%)
Dec 2022
-
$8.39 M(-14.4%)
Sept 2022
-
$9.81 M(-18.5%)
June 2022
$12.03 M(+6.0%)
$12.03 M(-16.0%)
Mar 2022
-
$14.33 M(-20.0%)
Dec 2021
-
$17.91 M(-22.2%)
Sept 2021
-
$23.01 M(+102.7%)
June 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%)
Sept 2020
-
$4.63 M(-177.7%)
June 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%)
Sept 2019
-
-$7.14 M(+96.0%)
June 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%)
Sept 2018
-
-$9.57 M(+28.5%)
June 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%)
Sept 2017
-
$1.00 M(-121.3%)
June 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%)
Sept 2016
-
-$539.00 K(-7.7%)
June 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%)
Sept 2015
-
-$1.07 M(-53.3%)
June 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%)
Sept 2014
-
-$698.00 K(-21.3%)
June 2014
-$887.00 K(+117.4%)
-$887.00 K(+149.9%)
Mar 2014
-
-$355.00 K(+7000.0%)
Dec 2013
-
-$5000.00(-101.0%)
Sept 2013
-
$514.00 K(-226.0%)
June 2013
-$408.00 K
-$408.00 K(-78.5%)
Mar 2013
-
-$1.89 M(+6.3%)
DateAnnualQuarterly
Dec 2012
-
-$1.78 M(-42.8%)
Sept 2012
-
-$3.12 M(-13.2%)
June 2012
-
-$3.59 M(+6265.2%)
June 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%)
Sept 2011
-
-$124.80 K(+8.3%)
June 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%)
Sept 2010
-
-$67.00 K(+11.7%)
June 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%)
Sept 2009
-
-$34.50 K(+16.2%)
June 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%)
Sept 2008
-
-$25.65 M(-15.9%)
June 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%)
Sept 2007
-
-$30.99 M(+19.4%)
June 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%)
Sept 2006
-
-$10.28 M(-23.4%)
June 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%)
Sept 2005
-
-$243.50 K(-82.3%)
June 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%)
Sept 2004
-
-$15.90 K(+591.3%)
June 2004
-
-$2300.00(-99.3%)
Mar 2004
-
-$351.50 K(-144.3%)
Dec 2003
$793.00 K(-118.7%)
$793.00 K(-117.9%)
Sept 2003
-
-$4.43 M(+1.5%)
June 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%)
Sept 2002
-
$0.00(0.0%)
June 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 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 $7.11 M

What is the all time high annual working capital for Flux Power Holdings?

Flux Power Holdings all-time high annual working capital is $12.03 M

What is Flux Power Holdings quarterly working capital?

The current quarterly working capital of FLUX is $2.97 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 -$2.02 M (-40.57%)