Annual Working Capital
$50.44 M
+$31.88 M+171.71%
December 31, 2023
Summary
- As of February 8, 2025, FORA annual working capital is $50.44 million, with the most recent change of +$31.88 million (+171.71%) on December 31, 2023.
- During the last 3 years, FORA annual working capital has risen by +$39.22 million (+349.52%).
- FORA annual working capital is now at all-time high.
Performance
FORA Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$25.73 M
-$22.67 M-46.84%
September 30, 2024
Summary
- As of February 8, 2025, FORA quarterly working capital is $25.73 million, with the most recent change of -$22.67 million (-46.84%) on September 30, 2024.
- Over the past year, FORA quarterly working capital has dropped by -$22.67 million (-46.84%).
- FORA quarterly working capital is now -49.58% below its all-time high of $51.03 million, reached on September 30, 2023.
Performance
FORA Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FORA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +171.7% | -46.8% |
| 3 y3 years | +349.5% | -43.3% |
| 5 y5 years | +10000.0% | -43.3% |
FORA 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 | +171.7% | -49.6% | +38.6% |
| 5 y | 5-year | at high | >+9999.0% | -49.6% | +317.8% |
| alltime | all time | at high | >+9999.0% | -49.6% | +317.8% |
Forian Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $25.73 M(-46.8%) |
| Jun 2024 | - | $48.40 M(-2.3%) |
| Mar 2024 | - | $49.56 M(-1.7%) |
| Dec 2023 | $50.44 M(+171.7%) | $50.44 M(-1.2%) |
| Sep 2023 | - | $51.03 M(+10.8%) |
| Jun 2023 | - | $46.04 M(+1.4%) |
| Mar 2023 | - | $45.41 M(+144.6%) |
| Dec 2022 | $18.56 M | $18.56 M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $19.37 M(-9.8%) |
| Jun 2022 | - | $21.49 M(-14.6%) |
| Mar 2022 | - | $25.16 M(-13.8%) |
| Dec 2021 | $29.19 M(+160.1%) | $29.19 M(-14.6%) |
| Sep 2021 | - | $34.16 M(+133.9%) |
| Jun 2021 | - | $14.60 M(+137.1%) |
| Mar 2021 | - | $6.16 M(-45.1%) |
| Dec 2020 | $11.22 M(-4044.0%) | $11.22 M |
| Dec 2019 | -$284.50 K | - |
FAQ
- What is Forian annual working capital?
- What is the all time high annual working capital for Forian?
- What is Forian annual working capital year-on-year change?
- What is Forian quarterly working capital?
- What is the all time high quarterly working capital for Forian?
- What is Forian quarterly working capital year-on-year change?
What is Forian annual working capital?
The current annual working capital of FORA is $50.44 M
What is the all time high annual working capital for Forian?
Forian all-time high annual working capital is $50.44 M
What is Forian annual working capital year-on-year change?
Over the past year, FORA annual working capital has changed by +$31.88 M (+171.71%)
What is Forian quarterly working capital?
The current quarterly working capital of FORA is $25.73 M
What is the all time high quarterly working capital for Forian?
Forian all-time high quarterly working capital is $51.03 M
What is Forian quarterly working capital year-on-year change?
Over the past year, FORA quarterly working capital has changed by -$22.67 M (-46.84%)