Annual Working Capital
$20.17 M
-$519.70 K-2.51%
31 December 2023
Summary:
Flexible Solutions International annual working capital is currently $20.17 million, with the most recent change of -$519.70 thousand (-2.51%) on 31 December 2023. During the last 3 years, it has risen by +$9.03 million (+80.98%). FSI annual working capital is now -2.51% below its all-time high of $20.69 million, reached on 31 December 2022.FSI Working Capital Chart
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Quarterly Working Capital
$22.12 M
+$4.11 M+22.85%
30 September 2024
Summary:
Flexible Solutions International quarterly working capital is currently $22.12 million, with the most recent change of +$4.11 million (+22.85%) on 30 September 2024. Over the past year, it has increased by +$2.88 million (+14.96%). FSI quarterly working capital is now at all-time high.FSI Quarterly Working Capital Chart
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FSI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.5% | +15.0% |
| 3 y3 years | +81.0% | +60.5% |
| 5 y5 years | +33.6% | +74.7% |
FSI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -2.5% | +81.0% | at high | +60.5% |
| 5 y | 5 years | -2.5% | +88.3% | at high | +106.5% |
| alltime | all time | -2.5% | >+9999.0% | at high | >+9999.0% |
Flexible Solutions International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $22.12 M(+22.9%) |
| June 2024 | - | $18.00 M(-12.7%) |
| Mar 2024 | - | $20.62 M(+2.2%) |
| Dec 2023 | $20.17 M(-2.5%) | $20.17 M(+4.8%) |
| Sept 2023 | - | $19.24 M(-3.6%) |
| June 2023 | - | $19.95 M(-6.0%) |
| Mar 2023 | - | $21.23 M(+2.6%) |
| Dec 2022 | $20.69 M(+48.0%) | $20.69 M(+15.3%) |
| Sept 2022 | - | $17.94 M(+6.8%) |
| June 2022 | - | $16.81 M(+8.3%) |
| Mar 2022 | - | $15.52 M(+10.9%) |
| Dec 2021 | $13.99 M(+25.5%) | $13.99 M(+1.5%) |
| Sept 2021 | - | $13.78 M(+9.8%) |
| June 2021 | - | $12.55 M(+3.8%) |
| Mar 2021 | - | $12.09 M(+8.5%) |
| Dec 2020 | $11.15 M(+4.0%) | $11.15 M(-11.7%) |
| Sept 2020 | - | $12.62 M(+1.7%) |
| June 2020 | - | $12.42 M(+4.1%) |
| Mar 2020 | - | $11.93 M(+11.3%) |
| Dec 2019 | $10.71 M(-29.1%) | $10.71 M(-15.4%) |
| Sept 2019 | - | $12.66 M(+9.0%) |
| June 2019 | - | $11.61 M(-1.3%) |
| Mar 2019 | - | $11.76 M(-22.1%) |
| Dec 2018 | $15.10 M(+34.2%) | $15.10 M(+3.2%) |
| Sept 2018 | - | $14.64 M(-0.1%) |
| June 2018 | - | $14.66 M(+22.9%) |
| Mar 2018 | - | $11.93 M(+5.9%) |
| Dec 2017 | $11.26 M(+57.5%) | $11.26 M(-6.8%) |
| Sept 2017 | - | $12.08 M(-0.1%) |
| June 2017 | - | $12.09 M(+3.7%) |
| Mar 2017 | - | $11.66 M(+63.1%) |
| Dec 2016 | $7.15 M(+11.5%) | $7.15 M(+8.8%) |
| Sept 2016 | - | $6.57 M(+2.5%) |
| June 2016 | - | $6.41 M(+13.6%) |
| Mar 2016 | - | $5.64 M(-12.0%) |
| Dec 2015 | $6.41 M(+40.8%) | $6.41 M(+8.2%) |
| Sept 2015 | - | $5.93 M(+5.2%) |
| June 2015 | - | $5.63 M(+8.6%) |
| Mar 2015 | - | $5.19 M(+14.0%) |
| Dec 2014 | $4.55 M(+21.0%) | $4.55 M(-3.6%) |
| Sept 2014 | - | $4.72 M(+30.9%) |
| June 2014 | - | $3.61 M(-4.2%) |
| Mar 2014 | - | $3.77 M(+0.1%) |
| Dec 2013 | $3.76 M(+7.8%) | $3.76 M(-1.2%) |
| Sept 2013 | - | $3.81 M(-9.0%) |
| June 2013 | - | $4.18 M(+6.9%) |
| Mar 2013 | - | $3.91 M(+12.1%) |
| Dec 2012 | $3.49 M | $3.49 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2012 | - | $3.76 M(-3.8%) |
| June 2012 | - | $3.91 M(-5.9%) |
| Mar 2012 | - | $4.16 M(+14.9%) |
| Dec 2011 | $3.62 M(-30.2%) | $3.62 M(-7.0%) |
| Sept 2011 | - | $3.89 M(-4.3%) |
| June 2011 | - | $4.07 M(-6.4%) |
| Mar 2011 | - | $4.35 M(-16.2%) |
| Dec 2010 | $5.19 M(-7.6%) | $5.19 M(-9.8%) |
| Sept 2010 | - | $5.75 M(-4.7%) |
| June 2010 | - | $6.03 M(-2.3%) |
| Mar 2010 | - | $6.18 M(+10.0%) |
| Dec 2009 | $5.61 M(-13.2%) | $5.61 M(+0.1%) |
| Sept 2009 | - | $5.61 M(-5.3%) |
| June 2009 | - | $5.92 M(-5.2%) |
| Mar 2009 | - | $6.24 M(-3.4%) |
| Dec 2008 | $6.47 M(-0.3%) | $6.47 M(+10.6%) |
| Sept 2008 | - | $5.85 M(+2.1%) |
| June 2008 | - | $5.73 M(-14.8%) |
| Mar 2008 | - | $6.72 M(+3.6%) |
| Dec 2007 | $6.49 M(+93.4%) | $6.49 M(-11.1%) |
| Sept 2007 | - | $7.30 M(+3.7%) |
| June 2007 | - | $7.04 M(+86.4%) |
| Mar 2007 | - | $3.77 M(+12.5%) |
| Dec 2006 | $3.36 M(+9.5%) | $3.36 M(-5.3%) |
| Sept 2006 | - | $3.54 M(-3.5%) |
| June 2006 | - | $3.67 M(+1.6%) |
| Mar 2006 | - | $3.62 M(+18.0%) |
| Dec 2005 | $3.06 M(-3131.7%) | $3.06 M(-15.7%) |
| Sept 2005 | - | $3.64 M(+1.2%) |
| June 2005 | - | $3.59 M(+9630.4%) |
| Mar 2005 | - | $36.90 K(-136.5%) |
| Dec 2004 | -$101.10 K(-101.8%) | -$101.10 K(-141.9%) |
| Sept 2004 | - | $241.50 K(-13.7%) |
| June 2004 | - | $279.80 K(-94.9%) |
| Mar 2004 | - | $5.52 M(-4.0%) |
| Dec 2003 | $5.75 M(-4.8%) | $5.75 M(-1.8%) |
| Sept 2003 | - | $5.86 M(-5.0%) |
| June 2003 | - | $6.17 M(-2.8%) |
| Mar 2003 | - | $6.34 M(+5.0%) |
| Dec 2002 | $6.04 M(+1219.2%) | $6.04 M(-3.8%) |
| Sept 2002 | - | $6.28 M(+724.7%) |
| June 2002 | - | $761.20 K(+42.3%) |
| Mar 2002 | - | $534.80 K(+16.8%) |
| Dec 2001 | $457.90 K(+37.4%) | $457.90 K(-14.2%) |
| Sept 2001 | - | $533.60 K(-7.1%) |
| June 2001 | - | $574.60 K(+34.7%) |
| Mar 2001 | - | $426.50 K(+28.0%) |
| Dec 2000 | $333.30 K(+61.7%) | $333.30 K |
| Dec 1999 | $206.10 K | - |
FAQ
- What is Flexible Solutions International annual working capital?
- What is the all time high annual working capital for Flexible Solutions International?
- What is Flexible Solutions International annual working capital year-on-year change?
- What is Flexible Solutions International quarterly working capital?
- What is the all time high quarterly working capital for Flexible Solutions International?
- What is Flexible Solutions International quarterly working capital year-on-year change?
What is Flexible Solutions International annual working capital?
The current annual working capital of FSI is $20.17 M
What is the all time high annual working capital for Flexible Solutions International?
Flexible Solutions International all-time high annual working capital is $20.69 M
What is Flexible Solutions International annual working capital year-on-year change?
Over the past year, FSI annual working capital has changed by -$519.70 K (-2.51%)
What is Flexible Solutions International quarterly working capital?
The current quarterly working capital of FSI is $22.12 M
What is the all time high quarterly working capital for Flexible Solutions International?
Flexible Solutions International all-time high quarterly working capital is $22.12 M
What is Flexible Solutions International quarterly working capital year-on-year change?
Over the past year, FSI quarterly working capital has changed by +$2.88 M (+14.96%)