Annual Working Capital
$138.89 M
-$41.61 M-23.05%
December 31, 2023
Summary
- As of February 8, 2025, FRGE annual working capital is $138.89 million, with the most recent change of -$41.61 million (-23.05%) on December 31, 2023.
- During the last 3 years, FRGE annual working capital has risen by +$115.92 million (+504.64%).
- FRGE annual working capital is now -23.05% below its all-time high of $180.50 million, reached on December 31, 2022.
Performance
FRGE Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$105.31 M
-$10.80 M-9.30%
September 30, 2024
Summary
- As of February 8, 2025, FRGE quarterly working capital is $105.31 million, with the most recent change of -$10.80 million (-9.30%) on September 30, 2024.
- Over the past year, FRGE quarterly working capital has dropped by -$44.44 million (-29.67%).
- FRGE quarterly working capital is now -46.78% below its all-time high of $197.87 million, reached on June 30, 2022.
Performance
FRGE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FRGE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.1% | -29.7% |
| 3 y3 years | +504.6% | -33.6% |
| 5 y5 years | +3058.8% | - |
FRGE 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 | -23.1% | +177.4% | -46.8% | +110.4% |
| 5 y | 5-year | -23.1% | +3058.8% | -46.8% | +358.4% |
| alltime | all time | -23.1% | +3058.8% | -46.8% | +358.4% |
Forge Global Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $105.31 M(-9.3%) |
| Jun 2024 | - | $116.11 M(-6.8%) |
| Mar 2024 | - | $124.52 M(-10.4%) |
| Dec 2023 | $138.89 M(-23.1%) | $138.89 M(-7.2%) |
| Sep 2023 | - | $149.75 M(-5.7%) |
| Jun 2023 | - | $158.73 M(-6.0%) |
| Mar 2023 | - | $168.88 M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $180.50 M(+260.6%) | $180.50 M(-6.6%) |
| Sep 2022 | - | $193.23 M(-2.3%) |
| Jun 2022 | - | $197.87 M(+5.3%) |
| Mar 2022 | - | $187.96 M(+275.5%) |
| Dec 2021 | $50.06 M(+117.9%) | $50.06 M(-11.0%) |
| Sep 2021 | - | $56.27 M(+145.0%) |
| Dec 2020 | $22.97 M(+422.4%) | $22.97 M |
| Dec 2019 | $4.40 M | - |
FAQ
- What is Forge Global Holdings annual working capital?
- What is the all time high annual working capital for Forge Global Holdings?
- What is Forge Global Holdings annual working capital year-on-year change?
- What is Forge Global Holdings quarterly working capital?
- What is the all time high quarterly working capital for Forge Global Holdings?
- What is Forge Global Holdings quarterly working capital year-on-year change?
What is Forge Global Holdings annual working capital?
The current annual working capital of FRGE is $138.89 M
What is the all time high annual working capital for Forge Global Holdings?
Forge Global Holdings all-time high annual working capital is $180.50 M
What is Forge Global Holdings annual working capital year-on-year change?
Over the past year, FRGE annual working capital has changed by -$41.61 M (-23.05%)
What is Forge Global Holdings quarterly working capital?
The current quarterly working capital of FRGE is $105.31 M
What is the all time high quarterly working capital for Forge Global Holdings?
Forge Global Holdings all-time high quarterly working capital is $197.87 M
What is Forge Global Holdings quarterly working capital year-on-year change?
Over the past year, FRGE quarterly working capital has changed by -$44.44 M (-29.67%)