Annual Working Capital
-$15.35 M
-$5.15 M-50.49%
December 31, 2023
Summary
- As of February 7, 2025, GAIA annual working capital is -$15.35 million, with the most recent change of -$5.15 million (-50.49%) on December 31, 2023.
- During the last 3 years, GAIA annual working capital has fallen by -$10.40 million (-210.23%).
- GAIA annual working capital is now -110.95% below its all-time high of $140.15 million, reached on December 31, 2006.
Performance
GAIA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$19.45 M
-$292.00 K-1.52%
September 30, 2024
Summary
- As of February 7, 2025, GAIA quarterly working capital is -$19.45 million, with the most recent change of -$292.00 thousand (-1.52%) on September 30, 2024.
- Over the past year, GAIA quarterly working capital has dropped by -$5.04 million (-34.99%).
- GAIA quarterly working capital is now -113.88% below its all-time high of $140.15 million, reached on December 31, 2006.
Performance
GAIA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GAIA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.5% | -35.0% |
| 3 y3 years | -210.2% | -90.7% |
| 5 y5 years | -171.5% | -90.7% |
GAIA 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 | -50.5% | at low | -90.7% | +3.3% |
| 5 y | 5-year | -547.1% | at low | -719.9% | +3.3% |
| alltime | all time | -111.0% | at low | -113.9% | +3.3% |
Gaia Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$19.45 M(+1.5%) |
| Jun 2024 | - | -$19.16 M(+33.0%) |
| Mar 2024 | - | -$14.41 M(-6.1%) |
| Dec 2023 | -$15.35 M(+50.5%) | -$15.35 M(-23.7%) |
| Sep 2023 | - | -$20.11 M(+74.3%) |
| Jun 2023 | - | -$11.54 M(+2.7%) |
| Mar 2023 | - | -$11.24 M(+10.2%) |
| Dec 2022 | -$10.20 M(-31.2%) | -$10.20 M(-42.8%) |
| Sep 2022 | - | -$17.82 M(+15.9%) |
| Jun 2022 | - | -$15.38 M(+0.5%) |
| Mar 2022 | - | -$15.30 M(+3.2%) |
| Dec 2021 | -$14.83 M(+199.6%) | -$14.83 M(+190.4%) |
| Sep 2021 | - | -$5.11 M(-1.7%) |
| Jun 2021 | - | -$5.19 M(-7.4%) |
| Mar 2021 | - | -$5.61 M(+13.3%) |
| Dec 2020 | -$4.95 M(+108.6%) | -$4.95 M(-36.7%) |
| Sep 2020 | - | -$7.82 M(+3.2%) |
| Jun 2020 | - | -$7.58 M(-4.6%) |
| Mar 2020 | - | -$7.94 M(+234.8%) |
| Dec 2019 | -$2.37 M(-111.0%) | -$2.37 M(-644.0%) |
| Sep 2019 | - | $436.00 K(-93.6%) |
| Jun 2019 | - | $6.81 M(-47.4%) |
| Mar 2019 | - | $12.97 M(-39.6%) |
| Dec 2018 | $21.47 M(-26.6%) | $21.47 M(-5.4%) |
| Sep 2018 | - | $22.70 M(-35.3%) |
| Jun 2018 | - | $35.08 M(-21.4%) |
| Mar 2018 | - | $44.63 M(+52.6%) |
| Dec 2017 | $29.25 M(-37.5%) | $29.25 M(+22.5%) |
| Sep 2017 | - | $23.88 M(-23.4%) |
| Jun 2017 | - | $31.16 M(-20.2%) |
| Mar 2017 | - | $39.03 M(-16.6%) |
| Dec 2016 | $46.78 M(+48.2%) | $46.78 M(-10.8%) |
| Sep 2016 | - | $52.45 M(+104.4%) |
| Jun 2016 | - | $25.66 M(+6.0%) |
| Mar 2016 | - | $24.21 M(-23.3%) |
| Dec 2015 | $31.57 M(-20.5%) | $31.57 M(+2.5%) |
| Sep 2015 | - | $30.82 M(-6.7%) |
| Jun 2015 | - | $33.02 M(-0.9%) |
| Mar 2015 | - | $33.34 M(-16.0%) |
| Dec 2014 | $39.70 M(-34.4%) | $39.70 M(-25.6%) |
| Sep 2014 | - | $53.33 M(-9.0%) |
| Jun 2014 | - | $58.63 M(-0.4%) |
| Mar 2014 | - | $58.86 M(+9.7%) |
| Dec 2013 | $60.54 M(+17.7%) | $53.67 M(-13.6%) |
| Sep 2013 | - | $62.12 M(-1.7%) |
| Jun 2013 | - | $63.18 M(+25.3%) |
| Mar 2013 | - | $50.44 M(-1.9%) |
| Dec 2012 | $51.42 M(-17.4%) | $51.42 M(+17.4%) |
| Sep 2012 | - | $43.80 M(-2.0%) |
| Jun 2012 | - | $44.68 M(-7.2%) |
| Mar 2012 | - | $48.14 M(-22.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $62.22 M(-34.5%) | $62.22 M(-16.3%) |
| Sep 2011 | - | $74.36 M(-4.5%) |
| Jun 2011 | - | $77.85 M(-15.8%) |
| Mar 2011 | - | $92.49 M(-2.6%) |
| Dec 2010 | $95.01 M(+0.1%) | $95.01 M(+6.6%) |
| Sep 2010 | - | $89.11 M(+1.6%) |
| Jun 2010 | - | $87.73 M(-0.7%) |
| Mar 2010 | - | $88.39 M(-6.9%) |
| Dec 2009 | $94.91 M(-0.9%) | $94.91 M(+8.7%) |
| Sep 2009 | - | $87.35 M(+1.6%) |
| Jun 2009 | - | $85.95 M(-5.0%) |
| Mar 2009 | - | $90.49 M(-5.5%) |
| Dec 2008 | $95.78 M(-10.3%) | $95.78 M(-12.0%) |
| Sep 2008 | - | $108.80 M(-4.3%) |
| Jun 2008 | - | $113.63 M(+16.8%) |
| Mar 2008 | - | $97.25 M(-9.0%) |
| Dec 2007 | $106.81 M(-23.8%) | $106.81 M(-2.3%) |
| Sep 2007 | - | $109.32 M(-5.6%) |
| Jun 2007 | - | $115.85 M(+0.3%) |
| Mar 2007 | - | $115.52 M(-17.6%) |
| Dec 2006 | $140.15 M(+276.6%) | $140.15 M(+6.3%) |
| Sep 2006 | - | $131.87 M(-2.8%) |
| Jun 2006 | - | $135.65 M(+215.0%) |
| Mar 2006 | - | $43.07 M(+15.7%) |
| Dec 2005 | $37.22 M(+18.2%) | $37.22 M(+1.4%) |
| Sep 2005 | - | $36.69 M(+19.3%) |
| Jun 2005 | - | $30.76 M(-5.8%) |
| Mar 2005 | - | $32.65 M(+3.7%) |
| Dec 2004 | $31.49 M(+6.6%) | $31.49 M(+8.4%) |
| Sep 2004 | - | $29.04 M(-2.7%) |
| Jun 2004 | - | $29.84 M(-3.2%) |
| Mar 2004 | - | $30.81 M(+4.3%) |
| Dec 2003 | $29.53 M(-13.0%) | $29.53 M(-6.3%) |
| Sep 2003 | - | $31.51 M(+0.8%) |
| Jun 2003 | - | $31.27 M(+1.0%) |
| Mar 2003 | - | $30.94 M(-8.8%) |
| Dec 2002 | $33.94 M(-18.0%) | $33.94 M(-20.6%) |
| Sep 2002 | - | $42.75 M(-4.7%) |
| Jun 2002 | - | $44.85 M(+7.3%) |
| Mar 2002 | - | $41.81 M(+1.0%) |
| Dec 2001 | $41.40 M(+171.2%) | $41.40 M(+4.8%) |
| Sep 2001 | - | $39.49 M(+138.0%) |
| Jun 2001 | - | $16.59 M(+46.7%) |
| Mar 2001 | - | $11.31 M(-25.9%) |
| Dec 2000 | $15.27 M(+158.3%) | $15.27 M(+1.8%) |
| Sep 2000 | - | $15.00 M(+3.2%) |
| Jun 2000 | - | $14.53 M(+534.6%) |
| Mar 2000 | - | $2.29 M(-61.3%) |
| Dec 1999 | $5.91 M(-6011.0%) | $5.91 M(+103.8%) |
| Sep 1999 | - | $2.90 M |
| Dec 1998 | -$100.00 K | - |
FAQ
- What is Gaia annual working capital?
- What is the all time high annual working capital for Gaia?
- What is Gaia annual working capital year-on-year change?
- What is Gaia quarterly working capital?
- What is the all time high quarterly working capital for Gaia?
- What is Gaia quarterly working capital year-on-year change?
What is Gaia annual working capital?
The current annual working capital of GAIA is -$15.35 M
What is the all time high annual working capital for Gaia?
Gaia all-time high annual working capital is $140.15 M
What is Gaia annual working capital year-on-year change?
Over the past year, GAIA annual working capital has changed by -$5.15 M (-50.49%)
What is Gaia quarterly working capital?
The current quarterly working capital of GAIA is -$19.45 M
What is the all time high quarterly working capital for Gaia?
Gaia all-time high quarterly working capital is $140.15 M
What is Gaia quarterly working capital year-on-year change?
Over the past year, GAIA quarterly working capital has changed by -$5.04 M (-34.99%)