Annual Working Capital
$14.89 M
-$9.81 M-39.70%
December 31, 2023
Summary
- As of February 7, 2025, FRSX annual working capital is $14.89 million, with the most recent change of -$9.81 million (-39.70%) on December 31, 2023.
- During the last 3 years, FRSX annual working capital has fallen by -$27.46 million (-64.83%).
- FRSX annual working capital is now -65.89% below its all-time high of $43.67 million, reached on December 31, 2021.
Performance
FRSX Working Capital Chart
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Quarterly Working Capital
$7.85 M
-$2.73 M-25.83%
September 30, 2024
Summary
- As of February 7, 2025, FRSX quarterly working capital is $7.85 million, with the most recent change of -$2.73 million (-25.83%) on September 30, 2024.
- Over the past year, FRSX quarterly working capital has dropped by -$4.92 million (-38.54%).
- FRSX quarterly working capital is now -85.23% below its all-time high of $53.18 million, reached on March 31, 2021.
Performance
FRSX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FRSX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.7% | -38.5% |
| 3 y3 years | -64.8% | -38.5% |
| 5 y5 years | -2.1% | -38.5% |
FRSX 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 | -65.9% | at low | -82.0% | at low |
| 5 y | 5-year | -65.9% | +72.1% | -85.2% | +41.9% |
| alltime | all time | -65.9% | -100.0% | -85.2% | -100.0% |
Foresight Autonomous Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.85 M(-25.8%) |
| Jun 2024 | - | $10.59 M(-22.8%) |
| Mar 2024 | - | $13.71 M(-7.9%) |
| Dec 2023 | $14.89 M(-39.7%) | $14.89 M(+16.6%) |
| Sep 2023 | - | $12.78 M(-21.9%) |
| Jun 2023 | - | $16.37 M(-19.6%) |
| Mar 2023 | - | $20.35 M(-17.6%) |
| Dec 2022 | $24.70 M(-43.4%) | $24.70 M(-15.7%) |
| Sep 2022 | - | $29.29 M(-13.4%) |
| Jun 2022 | - | $33.80 M(-13.0%) |
| Mar 2022 | - | $38.86 M(-11.0%) |
| Dec 2021 | $43.67 M(+3.1%) | $43.67 M(-7.3%) |
| Sep 2021 | - | $47.13 M(-6.8%) |
| Jun 2021 | - | $50.55 M(-4.9%) |
| Mar 2021 | - | $53.18 M(+25.6%) |
| Dec 2020 | $42.36 M | $42.36 M(+219.5%) |
| Sep 2020 | - | $13.26 M(-17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $16.01 M(+189.3%) |
| Mar 2020 | - | $5.53 M(-36.1%) |
| Dec 2019 | $8.66 M(-43.1%) | $8.66 M(-27.7%) |
| Sep 2019 | - | $11.97 M(-21.3%) |
| Jun 2019 | - | $15.21 M(-16.3%) |
| Mar 2019 | - | $18.17 M(+19.5%) |
| Dec 2018 | $15.21 M(-35.3%) | $15.21 M(-37.3%) |
| Sep 2018 | - | $24.25 M(-8.0%) |
| Jun 2018 | - | $26.37 M(+33.3%) |
| Mar 2018 | - | $19.77 M(-15.9%) |
| Dec 2017 | $23.52 M(+591.6%) | $23.52 M(+11.4%) |
| Sep 2017 | - | $21.12 M(+18.2%) |
| Jun 2017 | - | $17.86 M(+425.2%) |
| Dec 2016 | $3.40 M(>+9900.0%) | $3.40 M(-27.4%) |
| Sep 2016 | - | $4.68 M(-8.4%) |
| Jun 2016 | - | $5.11 M(-9.1%) |
| Mar 2016 | - | $5.62 M(>+9900.0%) |
| Dec 2015 | $0.00 | $0.00 |
FAQ
- What is Foresight Autonomous Holdings annual working capital?
- What is the all time high annual working capital for Foresight Autonomous Holdings?
- What is Foresight Autonomous Holdings annual working capital year-on-year change?
- What is Foresight Autonomous Holdings quarterly working capital?
- What is the all time high quarterly working capital for Foresight Autonomous Holdings?
- What is Foresight Autonomous Holdings quarterly working capital year-on-year change?
What is Foresight Autonomous Holdings annual working capital?
The current annual working capital of FRSX is $14.89 M
What is the all time high annual working capital for Foresight Autonomous Holdings?
Foresight Autonomous Holdings all-time high annual working capital is $43.67 M
What is Foresight Autonomous Holdings annual working capital year-on-year change?
Over the past year, FRSX annual working capital has changed by -$9.81 M (-39.70%)
What is Foresight Autonomous Holdings quarterly working capital?
The current quarterly working capital of FRSX is $7.85 M
What is the all time high quarterly working capital for Foresight Autonomous Holdings?
Foresight Autonomous Holdings all-time high quarterly working capital is $53.18 M
What is Foresight Autonomous Holdings quarterly working capital year-on-year change?
Over the past year, FRSX quarterly working capital has changed by -$4.92 M (-38.54%)