Annual Working Capital
$26.69 M
+$60.79 M+178.27%
December 31, 2023
Summary
- As of February 7, 2025, FORR annual working capital is $26.69 million, with the most recent change of +$60.79 million (+178.27%) on December 31, 2023.
- During the last 3 years, FORR annual working capital has risen by +$79.28 million (+150.76%).
- FORR annual working capital is now -87.26% below its all-time high of $209.53 million, reached on December 31, 2007.
Performance
FORR Working Capital Chart
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Quarterly Working Capital
-$4.13 M
+$14.03 M+77.25%
September 30, 2024
Summary
- As of February 7, 2025, FORR quarterly working capital is -$4.13 million, with the most recent change of +$14.03 million (+77.25%) on September 30, 2024.
- Over the past year, FORR quarterly working capital has increased by +$19.94 million (+82.83%).
- FORR quarterly working capital is now -101.94% below its all-time high of $212.76 million, reached on September 30, 2009.
Performance
FORR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FORR Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +178.3% | +82.8% |
3 y3 years | +150.8% | +82.8% |
5 y5 years | -42.1% | +82.8% |
FORR 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 | +162.3% | at high | +92.6% |
5 y | 5-year | at high | +134.7% | at high | +95.1% |
alltime | all time | -87.3% | +134.7% | -101.9% | +95.8% |
Forrester Research Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | -$4.13 M(-77.2%) |
Jun 2024 | - | -$18.17 M(-19.4%) |
Mar 2024 | - | -$22.53 M(-6.4%) |
Dec 2023 | $26.69 M(-178.3%) | -$24.08 M(-21.7%) |
Sep 2023 | - | -$30.76 M(-7.7%) |
Jun 2023 | - | -$33.31 M(-23.4%) |
Mar 2023 | - | -$43.46 M(+27.5%) |
Dec 2022 | -$34.10 M(-20.4%) | -$34.10 M(-20.3%) |
Sep 2022 | - | -$42.79 M(-21.5%) |
Jun 2022 | - | -$54.49 M(-2.9%) |
Mar 2022 | - | -$56.11 M(+31.0%) |
Dec 2021 | -$42.85 M(-18.5%) | -$42.85 M(+10.6%) |
Sep 2021 | - | -$38.73 M(-9.1%) |
Jun 2021 | - | -$42.61 M(-11.0%) |
Mar 2021 | - | -$47.88 M(-9.0%) |
Dec 2020 | -$52.59 M(-31.6%) | -$52.59 M(-20.4%) |
Sep 2020 | - | -$66.03 M(-3.3%) |
Jun 2020 | - | -$68.26 M(-19.2%) |
Mar 2020 | - | -$84.45 M(+9.8%) |
Dec 2019 | -$76.89 M(-266.8%) | -$76.89 M(-21.3%) |
Sep 2019 | - | -$97.71 M(+5.2%) |
Jun 2019 | - | -$92.88 M(+0.8%) |
Mar 2019 | - | -$92.11 M(-299.8%) |
Dec 2018 | $46.11 M(+10.4%) | $46.11 M(+25.1%) |
Sep 2018 | - | $36.87 M(-7.7%) |
Jun 2018 | - | $39.94 M(-2.1%) |
Mar 2018 | - | $40.81 M(-2.3%) |
Dec 2017 | $41.77 M(-9.1%) | $41.77 M(+48.9%) |
Sep 2017 | - | $28.04 M(+32.2%) |
Jun 2017 | - | $21.21 M(-29.0%) |
Mar 2017 | - | $29.86 M(-35.0%) |
Dec 2016 | $45.96 M(+200.9%) | $45.96 M(+31.2%) |
Sep 2016 | - | $35.03 M(+39.6%) |
Jun 2016 | - | $25.09 M(+40.0%) |
Mar 2016 | - | $17.93 M(+17.4%) |
Dec 2015 | $15.27 M(-41.9%) | $15.27 M(-13.1%) |
Sep 2015 | - | $17.59 M(-15.1%) |
Jun 2015 | - | $20.72 M(-10.0%) |
Mar 2015 | - | $23.02 M(-12.5%) |
Dec 2014 | $26.30 M(-66.7%) | $26.30 M(-4.2%) |
Sep 2014 | - | $27.45 M(-17.1%) |
Jun 2014 | - | $33.11 M(-37.7%) |
Mar 2014 | - | $53.12 M(-32.8%) |
Dec 2013 | $78.99 M(-49.1%) | $78.99 M(+13.1%) |
Sep 2013 | - | $69.83 M(-11.7%) |
Jun 2013 | - | $79.07 M(-50.2%) |
Mar 2013 | - | $158.67 M(+2.2%) |
Dec 2012 | $155.28 M(-1.8%) | $155.28 M(+2.9%) |
Sep 2012 | - | $150.91 M(-2.0%) |
Jun 2012 | - | $153.98 M(-1.0%) |
Mar 2012 | - | $155.53 M(-1.6%) |
Dec 2011 | $158.10 M(+8.2%) | $158.10 M(+17.3%) |
Sep 2011 | - | $134.83 M(-1.2%) |
Jun 2011 | - | $136.48 M(-5.2%) |
Mar 2011 | - | $143.94 M(-1.5%) |
Dec 2010 | $146.14 M | $146.14 M(-28.7%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2010 | - | $204.94 M(-0.9%) |
Jun 2010 | - | $206.77 M(+2.8%) |
Mar 2010 | - | $201.08 M(+5.5%) |
Dec 2009 | $190.67 M(+14.9%) | $190.67 M(-10.4%) |
Sep 2009 | - | $212.76 M(+22.3%) |
Jun 2009 | - | $174.04 M(+5.7%) |
Mar 2009 | - | $164.61 M(-0.8%) |
Dec 2008 | $166.00 M(-20.8%) | $166.00 M(+9.4%) |
Sep 2008 | - | $151.77 M(-9.6%) |
Jun 2008 | - | $167.81 M(+17.5%) |
Mar 2008 | - | $142.84 M(-31.8%) |
Dec 2007 | $209.53 M(+26.0%) | $209.53 M(+6.4%) |
Sep 2007 | - | $197.00 M(+5.8%) |
Jun 2007 | - | $186.29 M(+8.0%) |
Mar 2007 | - | $172.56 M(+3.8%) |
Dec 2006 | $166.27 M(+67.9%) | $166.27 M(+30.8%) |
Sep 2006 | - | $127.16 M(+6.6%) |
Jun 2006 | - | $119.31 M(+28.3%) |
Mar 2006 | - | $93.00 M(-6.1%) |
Dec 2005 | $99.00 M(+30.3%) | $99.00 M(+25.2%) |
Sep 2005 | - | $79.06 M(+6.8%) |
Jun 2005 | - | $74.00 M(+1.0%) |
Mar 2005 | - | $73.26 M(-3.6%) |
Dec 2004 | $75.97 M(-1.6%) | $75.97 M(+0.9%) |
Sep 2004 | - | $75.29 M(+4.6%) |
Jun 2004 | - | $71.99 M(-0.6%) |
Mar 2004 | - | $72.40 M(-6.2%) |
Dec 2003 | $77.17 M(-51.0%) | $77.17 M(-1.7%) |
Sep 2003 | - | $78.49 M(-1.2%) |
Jun 2003 | - | $79.46 M(+3.4%) |
Mar 2003 | - | $76.84 M(-51.2%) |
Dec 2002 | $157.44 M(+1.3%) | $157.44 M(+0.1%) |
Sep 2002 | - | $157.34 M(-1.0%) |
Jun 2002 | - | $158.98 M(+4.1%) |
Mar 2002 | - | $152.66 M(-1.8%) |
Dec 2001 | $155.41 M(+34.5%) | $155.41 M(+5.3%) |
Sep 2001 | - | $147.59 M(+7.2%) |
Jun 2001 | - | $137.72 M(+9.7%) |
Mar 2001 | - | $125.58 M(+8.7%) |
Dec 2000 | $115.55 M(+76.7%) | $115.55 M(-1.7%) |
Sep 2000 | - | $117.56 M(+7.0%) |
Jun 2000 | - | $109.82 M(+9.7%) |
Mar 2000 | - | $100.13 M(+53.1%) |
Dec 1999 | $65.40 M(+43.1%) | $65.40 M(+9.5%) |
Sep 1999 | - | $59.70 M(+11.4%) |
Jun 1999 | - | $53.60 M(+3.1%) |
Mar 1999 | - | $52.00 M(+13.8%) |
Dec 1998 | $45.70 M(+26.9%) | $45.70 M(+12.0%) |
Sep 1998 | - | $40.80 M(+5.7%) |
Jun 1998 | - | $38.60 M(+5.5%) |
Mar 1998 | - | $36.60 M(+1.7%) |
Dec 1997 | $36.00 M(+15.0%) | $36.00 M(+6.8%) |
Sep 1997 | - | $33.70 M(+2.4%) |
Jun 1997 | - | $32.90 M(+3.1%) |
Mar 1997 | - | $31.90 M(+1.9%) |
Dec 1996 | $31.30 M(+3030.0%) | $31.30 M(+3030.0%) |
Dec 1995 | $1.00 M | $1.00 M |
FAQ
- What is Forrester Research annual working capital?
- What is the all time high annual working capital for Forrester Research?
- What is Forrester Research annual working capital year-on-year change?
- What is Forrester Research quarterly working capital?
- What is the all time high quarterly working capital for Forrester Research?
- What is Forrester Research quarterly working capital year-on-year change?
What is Forrester Research annual working capital?
The current annual working capital of FORR is $26.69 M
What is the all time high annual working capital for Forrester Research?
Forrester Research all-time high annual working capital is $209.53 M
What is Forrester Research annual working capital year-on-year change?
Over the past year, FORR annual working capital has changed by +$60.79 M (+178.27%)
What is Forrester Research quarterly working capital?
The current quarterly working capital of FORR is -$4.13 M
What is the all time high quarterly working capital for Forrester Research?
Forrester Research all-time high quarterly working capital is $212.76 M
What is Forrester Research quarterly working capital year-on-year change?
Over the past year, FORR quarterly working capital has changed by +$19.94 M (+82.83%)