Annual Working Capital
-$4.14 M
+$2.03 M+32.91%
December 31, 2022
Summary
- As of February 7, 2025, FRES annual working capital is -$4.14 million, with the most recent change of +$2.03 million (+32.91%) on December 31, 2022.
- During the last 3 years, FRES annual working capital has risen by +$2.15 million (+34.17%).
- FRES annual working capital is now -55.42% below its all-time high of -$2.67 million, reached on December 1, 2017.
Performance
FRES Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$4.48 M
-$335.60 K-8.10%
June 30, 2023
Summary
- As of February 7, 2025, FRES quarterly working capital is -$4.48 million, with the most recent change of -$335.60 thousand (-8.10%) on June 30, 2023.
- Over the past year, FRES quarterly working capital has dropped by -$3.67 million (-456.68%).
- FRES quarterly working capital is now -1954.08% below its all-time high of -$218.00 thousand, reached on June 1, 2020.
Performance
FRES Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FRES Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.9% | -456.7% |
| 3 y3 years | +34.2% | -6.6% |
| 5 y5 years | -55.4% | -6.6% |
FRES 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 | +32.9% | -456.7% | +27.5% |
| 5 y | 5-year | -21.7% | +34.2% | -1954.1% | +30.2% |
| alltime | all time | -55.4% | +43.7% | -1954.1% | +54.8% |
Fresh2 Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$4.48 M(+8.1%) |
| Dec 2022 | -$4.14 M(-32.9%) | -$4.14 M(+54.3%) |
| Sep 2022 | - | -$2.68 M(+233.8%) |
| Jun 2022 | - | -$804.40 K(-80.9%) |
| Mar 2022 | - | -$4.20 M(-32.0%) |
| Dec 2021 | -$6.17 M | - |
| Dec 2021 | - | -$6.17 M(-3.8%) |
| Sep 2021 | - | -$6.42 M(+640.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | -$867.10 K(-65.2%) |
| Mar 2021 | - | -$2.49 M(-26.7%) |
| Dec 2020 | -$3.40 M(-45.9%) | -$3.40 M(+1461.2%) |
| Jun 2020 | - | -$218.00 K(-96.5%) |
| Dec 2019 | -$6.29 M(-14.4%) | -$6.29 M(-36.4%) |
| Sep 2019 | - | -$9.90 M(+34.6%) |
| Dec 2018 | -$7.35 M(+175.9%) | -$7.35 M |
| Dec 2017 | -$2.67 M | - |
FAQ
- What is Fresh2 Group Limited annual working capital?
- What is the all time high annual working capital for Fresh2 Group Limited?
- What is Fresh2 Group Limited annual working capital year-on-year change?
- What is Fresh2 Group Limited quarterly working capital?
- What is the all time high quarterly working capital for Fresh2 Group Limited?
- What is Fresh2 Group Limited quarterly working capital year-on-year change?
What is Fresh2 Group Limited annual working capital?
The current annual working capital of FRES is -$4.14 M
What is the all time high annual working capital for Fresh2 Group Limited?
Fresh2 Group Limited all-time high annual working capital is -$2.67 M
What is Fresh2 Group Limited annual working capital year-on-year change?
Over the past year, FRES annual working capital has changed by +$2.03 M (+32.91%)
What is Fresh2 Group Limited quarterly working capital?
The current quarterly working capital of FRES is -$4.48 M
What is the all time high quarterly working capital for Fresh2 Group Limited?
Fresh2 Group Limited all-time high quarterly working capital is -$218.00 K
What is Fresh2 Group Limited quarterly working capital year-on-year change?
Over the past year, FRES quarterly working capital has changed by -$3.67 M (-456.68%)