Annual Working Capital
$105.30 M
+$7.84 M+8.05%
December 31, 2023
Summary
- As of February 12, 2025, FPAY annual working capital is $105.30 million, with the most recent change of +$7.84 million (+8.05%) on December 31, 2023.
- During the last 3 years, FPAY annual working capital has risen by +$60.10 million (+132.98%).
- FPAY annual working capital is now at all-time high.
Performance
FPAY Working Capital Chart
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High & Low
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Quarterly Working Capital
$130.58 M
+$6.54 M+5.27%
September 1, 2024
Summary
- As of February 12, 2025, FPAY quarterly working capital is $130.58 million, with the most recent change of +$6.54 million (+5.27%) on September 1, 2024.
- Over the past year, FPAY quarterly working capital has increased by +$33.18 million (+34.07%).
- FPAY quarterly working capital is now at all-time high.
Performance
FPAY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FPAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.1% | +34.1% |
| 3 y3 years | +133.0% | +34.1% |
| 5 y5 years | +451.7% | +319.4% |
FPAY 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 | +63.8% | at high | +103.1% |
| 5 y | 5-year | at high | +167.8% | at high | +593.9% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
FlexShopper Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.58 M(+5.3%) |
| Jun 2024 | - | $124.04 M(+8.3%) |
| Mar 2024 | - | $114.55 M(+8.8%) |
| Dec 2023 | $105.30 M(+8.0%) | $105.30 M(+8.1%) |
| Sep 2023 | - | $97.40 M(+7.9%) |
| Jun 2023 | - | $90.25 M(-7.6%) |
| Mar 2023 | - | $97.68 M(+0.2%) |
| Dec 2022 | $97.46 M(+51.6%) | $97.46 M(+9.9%) |
| Sep 2022 | - | $88.70 M(+2.6%) |
| Jun 2022 | - | $86.49 M(+21.7%) |
| Mar 2022 | - | $71.06 M(+10.5%) |
| Dec 2021 | $64.31 M(+42.3%) | $64.31 M(+43.3%) |
| Sep 2021 | - | $44.86 M(-0.1%) |
| Jun 2021 | - | $44.92 M(-9.3%) |
| Mar 2021 | - | $49.53 M(+9.6%) |
| Dec 2020 | $45.20 M(+14.9%) | $45.20 M(+140.2%) |
| Sep 2020 | - | $18.82 M(-25.8%) |
| Jun 2020 | - | $25.36 M(-29.3%) |
| Mar 2020 | - | $35.88 M(-8.8%) |
| Dec 2019 | $39.33 M(+106.1%) | $39.33 M(+26.3%) |
| Sep 2019 | - | $31.14 M(+5.1%) |
| Jun 2019 | - | $29.62 M(+166.1%) |
| Mar 2019 | - | $11.13 M(-41.7%) |
| Dec 2018 | $19.09 M(+139.2%) | $19.09 M(+4.5%) |
| Sep 2018 | - | $18.26 M(+2181.8%) |
| Jun 2018 | - | $800.40 K(-86.7%) |
| Mar 2018 | - | $6.04 M(-24.4%) |
| Dec 2017 | $7.98 M(-63.8%) | $7.98 M(-30.2%) |
| Sep 2017 | - | $11.43 M(-30.0%) |
| Jun 2017 | - | $16.32 M(-22.4%) |
| Mar 2017 | - | $21.03 M(-4.6%) |
| Dec 2016 | $22.05 M(+68.8%) | $22.05 M(+12.7%) |
| Sep 2016 | - | $19.57 M(-18.4%) |
| Jun 2016 | - | $23.99 M(+180.9%) |
| Mar 2016 | - | $8.54 M(-34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $13.07 M(+151.3%) | $13.07 M(+36.1%) |
| Sep 2015 | - | $9.60 M(-17.1%) |
| Jun 2015 | - | $11.58 M(-11.9%) |
| Mar 2015 | - | $13.15 M(+152.9%) |
| Dec 2014 | $5.20 M(+75.8%) | $5.20 M(-22.2%) |
| Sep 2014 | - | $6.68 M(+19.2%) |
| Jun 2014 | - | $5.60 M(+158.0%) |
| Mar 2014 | - | $2.17 M(-26.6%) |
| Dec 2013 | $2.96 M(+9.0%) | $2.96 M(+19.9%) |
| Sep 2013 | - | $2.47 M(-11.0%) |
| Jun 2013 | - | $2.77 M(+0.4%) |
| Mar 2013 | - | $2.76 M(+1.8%) |
| Dec 2012 | $2.71 M(+17.5%) | $2.71 M(+4.1%) |
| Sep 2012 | - | $2.61 M(+4.6%) |
| Jun 2012 | - | $2.49 M(+7.9%) |
| Mar 2012 | - | $2.31 M(+0.1%) |
| Dec 2011 | $2.31 M(+16.3%) | $2.31 M(+3.2%) |
| Sep 2011 | - | $2.24 M(+2.5%) |
| Jun 2011 | - | $2.18 M(+6.3%) |
| Mar 2011 | - | $2.05 M(+3.5%) |
| Dec 2010 | $1.98 M(+200.0%) | $1.98 M(+77.7%) |
| Sep 2010 | - | $1.12 M(-24.3%) |
| Jun 2010 | - | $1.48 M(-31.5%) |
| Mar 2010 | - | $2.15 M(+225.7%) |
| Dec 2009 | $661.50 K(-80.2%) | $661.50 K(-69.9%) |
| Sep 2009 | - | $2.20 M(-6.6%) |
| Jun 2009 | - | $2.35 M(-19.3%) |
| Mar 2009 | - | $2.91 M(-13.0%) |
| Dec 2008 | $3.35 M(-26.0%) | $3.35 M(-3.9%) |
| Sep 2008 | - | $3.48 M(+171.1%) |
| Jun 2008 | - | $1.29 M(-42.1%) |
| Mar 2008 | - | $2.22 M(-51.0%) |
| Dec 2007 | $4.53 M | $4.53 M(+8.2%) |
| Sep 2007 | - | $4.18 M(-25.5%) |
| Jun 2007 | - | $5.61 M |
FAQ
- What is FlexShopper annual working capital?
- What is the all time high annual working capital for FlexShopper?
- What is FlexShopper annual working capital year-on-year change?
- What is FlexShopper quarterly working capital?
- What is the all time high quarterly working capital for FlexShopper?
- What is FlexShopper quarterly working capital year-on-year change?
What is FlexShopper annual working capital?
The current annual working capital of FPAY is $105.30 M
What is the all time high annual working capital for FlexShopper?
FlexShopper all-time high annual working capital is $105.30 M
What is FlexShopper annual working capital year-on-year change?
Over the past year, FPAY annual working capital has changed by +$7.84 M (+8.05%)
What is FlexShopper quarterly working capital?
The current quarterly working capital of FPAY is $130.58 M
What is the all time high quarterly working capital for FlexShopper?
FlexShopper all-time high quarterly working capital is $130.58 M
What is FlexShopper quarterly working capital year-on-year change?
Over the past year, FPAY quarterly working capital has changed by +$33.18 M (+34.07%)