Annual Working Capital
$164.57 M
+$90.70 M+122.77%
December 31, 2023
Summary
- As of February 7, 2025, FNA annual working capital is $164.57 million, with the most recent change of +$90.70 million (+122.77%) on December 31, 2023.
- During the last 3 years, FNA annual working capital has risen by +$114.84 million (+230.95%).
- FNA annual working capital is now at all-time high.
Performance
FNA Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$126.89 M
-$5.87 M-4.42%
September 30, 2024
Summary
- As of February 7, 2025, FNA quarterly working capital is $126.89 million, with the most recent change of -$5.87 million (-4.42%) on September 30, 2024.
- Over the past year, FNA quarterly working capital has increased by +$12.99 million (+11.41%).
- FNA quarterly working capital is now -18.95% below its all-time high of $156.56 million, reached on December 31, 2023.
Performance
FNA Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +122.8% | +11.4% |
| 3 y3 years | +230.9% | -12.8% |
| 5 y5 years | +4238.8% | -12.8% |
FNA 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 | +122.8% | -18.9% | +71.0% |
| 5 y | 5-year | at high | +4238.8% | -18.9% | +194.4% |
| alltime | all time | at high | +4238.8% | -18.9% | +194.4% |
Paragon 28 Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $126.89 M(-4.4%) |
| Jun 2024 | - | $132.76 M(-11.1%) |
| Mar 2024 | - | $149.35 M(-4.6%) |
| Dec 2023 | $164.57 M(+122.8%) | $156.56 M(+37.5%) |
| Sep 2023 | - | $113.90 M(-8.1%) |
| Jun 2023 | - | $123.99 M(-7.1%) |
| Mar 2023 | - | $133.43 M(+79.8%) |
| Dec 2022 | $73.87 M | $74.21 M(-31.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $108.10 M(-7.7%) |
| Jun 2022 | - | $117.13 M(-10.0%) |
| Mar 2022 | - | $130.15 M(-10.6%) |
| Dec 2021 | $145.57 M(+192.7%) | $145.57 M(+237.7%) |
| Sep 2021 | - | $43.11 M(-8.2%) |
| Jun 2021 | - | $46.96 M(-5.6%) |
| Dec 2020 | $49.73 M(+1211.0%) | $49.73 M |
| Dec 2019 | $3.79 M | - |
FAQ
- What is Paragon 28 annual working capital?
- What is the all time high annual working capital for Paragon 28?
- What is Paragon 28 annual working capital year-on-year change?
- What is Paragon 28 quarterly working capital?
- What is the all time high quarterly working capital for Paragon 28?
- What is Paragon 28 quarterly working capital year-on-year change?
What is Paragon 28 annual working capital?
The current annual working capital of FNA is $164.57 M
What is the all time high annual working capital for Paragon 28?
Paragon 28 all-time high annual working capital is $164.57 M
What is Paragon 28 annual working capital year-on-year change?
Over the past year, FNA annual working capital has changed by +$90.70 M (+122.77%)
What is Paragon 28 quarterly working capital?
The current quarterly working capital of FNA is $126.89 M
What is the all time high quarterly working capital for Paragon 28?
Paragon 28 all-time high quarterly working capital is $156.56 M
What is Paragon 28 quarterly working capital year-on-year change?
Over the past year, FNA quarterly working capital has changed by +$12.99 M (+11.41%)