Annual Working Capital
$221.27 M
-$16.52 M-6.95%
December 31, 2023
Summary
- As of February 12, 2025, FREE annual working capital is $221.27 million, with the most recent change of -$16.52 million (-6.95%) on December 31, 2023.
- During the last 3 years, FREE annual working capital has risen by +$96.06 million (+76.71%).
Performance
FREE Working Capital Chart
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Earnings dates
Quarterly Working Capital
$229.74 M
+$5.95 M+2.66%
June 30, 2024
Summary
- As of February 12, 2025, FREE quarterly working capital is $229.74 million, with the most recent change of +$5.95 million (+2.66%) on June 30, 2024.
- Over the past year, FREE quarterly working capital has increased by +$6.46 million (+2.89%).
Performance
FREE Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FREE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.0% | +2.9% |
| 3 y3 years | +76.7% | +28.7% |
| 5 y5 years | - | +10000.0% |
FREE 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 | -6.9% | -24.7% | -5.8% | -27.5% |
| 5 y | 5-year | -6.9% | -43.4% | -5.8% | -99.9% |
| alltime | all time | -6.9% | -100.2% | -5.8% | -100.1% |
Whole Earth Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $229.74 M(+2.7%) |
| Mar 2024 | - | $223.79 M(+1.1%) |
| Dec 2023 | $221.27 M(-6.9%) | $221.27 M(+0.0%) |
| Sep 2023 | - | $221.16 M(-0.9%) |
| Jun 2023 | - | $223.28 M(+0.8%) |
| Mar 2023 | - | $221.61 M(-6.8%) |
| Dec 2022 | $237.79 M(+42.7%) | $237.79 M(-1.3%) |
| Sep 2022 | - | $241.01 M(-1.2%) |
| Jun 2022 | - | $243.98 M(+8.9%) |
| Mar 2022 | - | $224.02 M(+34.4%) |
| Dec 2021 | $166.67 M(+33.1%) | $166.67 M(-11.6%) |
| Sep 2021 | - | $188.50 M(+5.6%) |
| Jun 2021 | - | $178.49 M(+4.6%) |
| Mar 2021 | - | $170.63 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $125.21 M(-10.3%) | - |
| Sep 2020 | - | $150.20 M(-5.4%) |
| Jun 2020 | - | $158.72 M(>+9900.0%) |
| Mar 2020 | - | $274.70 K(-99.8%) |
| Dec 2019 | $139.56 M(<-9900.0%) | $139.56 M(>+9900.0%) |
| Sep 2019 | - | $1.21 M(-9.7%) |
| Jun 2019 | - | $1.34 M(-1241.8%) |
| Apr 2019 | -$526.10 K(+8.1%) | - |
| Mar 2019 | - | -$117.80 K(+463.6%) |
| Feb 2019 | - | -$20.90 K |
| Apr 2018 | -$486.80 K(+706.0%) | - |
| Apr 2017 | -$60.40 K(-107.6%) | - |
| Apr 2016 | $797.40 K(<-9900.0%) | - |
| Apr 2015 | -$4300.00(-100.0%) | - |
| Apr 2014 | $13.56 M | - |
FAQ
- What is Whole Earth Brands annual working capital?
- What is the all time high annual working capital for Whole Earth Brands?
- What is Whole Earth Brands annual working capital year-on-year change?
- What is Whole Earth Brands quarterly working capital?
- What is the all time high quarterly working capital for Whole Earth Brands?
- What is Whole Earth Brands quarterly working capital year-on-year change?
What is Whole Earth Brands annual working capital?
The current annual working capital of FREE is $221.27 M
What is the all time high annual working capital for Whole Earth Brands?
Whole Earth Brands all-time high annual working capital is $237.79 M
What is Whole Earth Brands annual working capital year-on-year change?
Over the past year, FREE annual working capital has changed by -$16.52 M (-6.95%)
What is Whole Earth Brands quarterly working capital?
The current quarterly working capital of FREE is $229.74 M
What is the all time high quarterly working capital for Whole Earth Brands?
Whole Earth Brands all-time high quarterly working capital is $243.98 M
What is Whole Earth Brands quarterly working capital year-on-year change?
Over the past year, FREE quarterly working capital has changed by +$6.46 M (+2.89%)