Annual Working Capital
-$43.88 M
-$11.19 M-34.23%
December 31, 2023
Summary
- As of February 7, 2025, FWRG annual working capital is -$43.88 million, with the most recent change of -$11.19 million (-34.23%) on December 31, 2023.
- During the last 3 years, FWRG annual working capital has fallen by -$16.39 million (-59.61%).
- FWRG annual working capital is now -59.61% below its all-time high of -$27.49 million, reached on December 31, 2020.
Performance
FWRG Working Capital Chart
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Quarterly Working Capital
-$61.01 M
-$9.57 M-18.61%
September 1, 2024
Summary
- As of February 7, 2025, FWRG quarterly working capital is -$61.01 million, with the most recent change of -$9.57 million (-18.61%) on September 1, 2024.
- Over the past year, FWRG quarterly working capital has dropped by -$9.52 million (-18.49%).
- FWRG quarterly working capital is now -233.31% below its all-time high of -$18.30 million, reached on September 26, 2021.
Performance
FWRG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FWRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.2% | -18.5% |
| 3 y3 years | -59.6% | -233.3% |
| 5 y5 years | +10.0% | - |
FWRG 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 | -52.2% | at low | -183.7% | at low |
| 5 y | 5-year | -59.6% | +10.0% | -233.3% | at low |
| alltime | all time | -59.6% | +10.0% | -233.3% | at low |
First Watch Restaurant Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$61.01 M(+18.6%) |
| Jun 2024 | - | -$51.44 M(+19.5%) |
| Mar 2024 | - | -$43.04 M(-1.9%) |
| Dec 2023 | -$43.88 M(+34.2%) | -$43.88 M(-14.8%) |
| Sep 2023 | - | -$51.48 M(+113.5%) |
| Jun 2023 | - | -$24.12 M(+12.2%) |
| Mar 2023 | - | -$21.50 M(-34.2%) |
| Dec 2022 | -$32.69 M | -$32.69 M(+19.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$27.32 M(+19.6%) |
| Jun 2022 | - | -$22.85 M(+3.9%) |
| Mar 2022 | - | -$22.00 M(-23.7%) |
| Dec 2021 | -$28.83 M(+4.8%) | -$28.83 M(+57.5%) |
| Sep 2021 | - | -$18.30 M(-19.4%) |
| Jun 2021 | - | -$22.71 M(-17.4%) |
| Dec 2020 | -$27.49 M(-43.6%) | -$27.49 M |
| Dec 2019 | -$48.77 M | - |
FAQ
- What is First Watch Restaurant annual working capital?
- What is the all time high annual working capital for First Watch Restaurant?
- What is First Watch Restaurant annual working capital year-on-year change?
- What is First Watch Restaurant quarterly working capital?
- What is the all time high quarterly working capital for First Watch Restaurant?
- What is First Watch Restaurant quarterly working capital year-on-year change?
What is First Watch Restaurant annual working capital?
The current annual working capital of FWRG is -$43.88 M
What is the all time high annual working capital for First Watch Restaurant?
First Watch Restaurant all-time high annual working capital is -$27.49 M
What is First Watch Restaurant annual working capital year-on-year change?
Over the past year, FWRG annual working capital has changed by -$11.19 M (-34.23%)
What is First Watch Restaurant quarterly working capital?
The current quarterly working capital of FWRG is -$61.01 M
What is the all time high quarterly working capital for First Watch Restaurant?
First Watch Restaurant all-time high quarterly working capital is -$18.30 M
What is First Watch Restaurant quarterly working capital year-on-year change?
Over the past year, FWRG quarterly working capital has changed by -$9.52 M (-18.49%)