Annual Working Capital
-$32.75 M
-$9.64 M-41.73%
March 31, 2024
Summary
- As of February 22, 2025, GAIN annual working capital is -$32.75 million, with the most recent change of -$9.64 million (-41.73%) on March 31, 2024.
- During the last 3 years, GAIN annual working capital has fallen by -$21.95 million (-203.28%).
- GAIN annual working capital is now -135.18% below its all-time high of $93.10 million, reached on March 31, 2012.
Performance
GAIN Working Capital Chart
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Quarterly Working Capital
-$38.46 M
+$18.78 M+32.81%
December 31, 2024
Summary
- As of February 22, 2025, GAIN quarterly working capital is -$38.46 million, with the most recent change of +$18.78 million (+32.81%) on December 31, 2024.
- Over the past year, GAIN quarterly working capital has dropped by -$6.59 million (-20.69%).
- GAIN quarterly working capital is now -119.18% below its all-time high of $200.47 million, reached on June 30, 2005.
Performance
GAIN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GAIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.7% | -20.7% |
| 3 y3 years | -203.3% | -3003.8% |
| 5 y5 years | -62.4% | -233.4% |
GAIN 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 | -253.5% | at low | -334.9% | +32.8% |
| 5 y | 5-year | -1534.4% | at low | -334.9% | +32.8% |
| alltime | all time | -135.2% | at low | -119.2% | +32.8% |
Gladstone Investment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$38.46 M(-32.8%) |
| Sep 2024 | - | -$57.23 M(+93.0%) |
| Jun 2024 | - | -$29.65 M(-9.5%) |
| Mar 2024 | -$32.75 M(+41.7%) | -$32.75 M(+2.8%) |
| Dec 2023 | - | -$31.86 M(-1.3%) |
| Sep 2023 | - | -$32.28 M(-429.9%) |
| Jun 2023 | - | $9.79 M(-142.3%) |
| Mar 2023 | -$23.11 M(+149.4%) | -$23.11 M(-14.1%) |
| Dec 2022 | - | -$26.91 M(+9.3%) |
| Sep 2022 | - | -$24.61 M(-250.3%) |
| Jun 2022 | - | $16.37 M(-276.7%) |
| Mar 2022 | -$9.27 M(-14.2%) | -$9.27 M(+647.9%) |
| Dec 2021 | - | -$1.24 M(-95.7%) |
| Sep 2021 | - | -$28.69 M(-1258.8%) |
| Jun 2021 | - | $2.48 M(-122.9%) |
| Mar 2021 | -$10.80 M(+438.9%) | -$10.80 M(+92.0%) |
| Dec 2020 | - | -$5.62 M(-181.0%) |
| Sep 2020 | - | $6.95 M(-270.8%) |
| Jun 2020 | - | -$4.07 M(+102.8%) |
| Mar 2020 | -$2.00 M(-90.1%) | -$2.00 M(-82.6%) |
| Dec 2019 | - | -$11.54 M(-42.9%) |
| Sep 2019 | - | -$20.20 M(+0.7%) |
| Jun 2019 | - | -$20.06 M(-0.5%) |
| Mar 2019 | -$20.16 M(-1367.4%) | -$20.16 M(+35.8%) |
| Dec 2018 | - | -$14.85 M(-3.0%) |
| Sep 2018 | - | -$15.30 M(+120.2%) |
| Jun 2018 | - | -$6.95 M(-536.8%) |
| Mar 2018 | $1.59 M(-67.3%) | $1.59 M(-76.2%) |
| Dec 2017 | - | $6.69 M(+71.1%) |
| Sep 2017 | - | $3.91 M(-44.5%) |
| Jun 2017 | - | $7.04 M(+44.6%) |
| Mar 2017 | $4.87 M(-13.6%) | $4.87 M(-6.9%) |
| Dec 2016 | - | $5.23 M(-31.1%) |
| Sep 2016 | - | $7.59 M(+28.4%) |
| Jun 2016 | - | $5.91 M(+4.9%) |
| Mar 2016 | $5.63 M(-31.9%) | $5.63 M(-25.7%) |
| Dec 2015 | - | $7.58 M(+8.0%) |
| Sep 2015 | - | $7.03 M(-9.6%) |
| Jun 2015 | - | $7.77 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | $8.27 M(+52.2%) | $8.27 M(+29.2%) |
| Dec 2014 | - | $6.39 M(+89.7%) |
| Sep 2014 | - | $3.37 M(-15.1%) |
| Jun 2014 | - | $3.97 M(-26.9%) |
| Mar 2014 | $5.43 M(-93.6%) | $5.43 M(-65.1%) |
| Dec 2013 | - | $15.59 M(-66.6%) |
| Sep 2013 | - | $46.65 M(+23.0%) |
| Jun 2013 | - | $37.94 M(-55.6%) |
| Mar 2013 | $85.53 M(-8.1%) | $85.53 M(+27.9%) |
| Dec 2012 | - | $66.88 M(-33.3%) |
| Sep 2012 | - | $100.29 M(-12.6%) |
| Jun 2012 | - | $114.81 M(+23.3%) |
| Mar 2012 | $93.10 M(+14.5%) | $93.10 M(+6.1%) |
| Dec 2011 | - | $87.77 M(+18.3%) |
| Sep 2011 | - | $74.18 M(+4.9%) |
| Jun 2011 | - | $70.69 M(-13.1%) |
| Mar 2011 | $81.31 M(-8.7%) | $81.31 M(-31.6%) |
| Dec 2010 | - | $118.79 M(+79.5%) |
| Sep 2010 | - | $66.19 M(-51.1%) |
| Jun 2010 | - | $135.39 M(+52.1%) |
| Mar 2010 | $89.03 M(+793.4%) | $89.03 M(-0.1%) |
| Dec 2009 | - | $89.16 M(+1.3%) |
| Sep 2009 | - | $88.02 M(+1.9%) |
| Jun 2009 | - | $86.42 M(+767.2%) |
| Mar 2009 | $9.96 M(-33.9%) | $9.96 M(-41.6%) |
| Dec 2008 | - | $17.07 M(-55.4%) |
| Sep 2008 | - | $38.27 M(-17.7%) |
| Jun 2008 | - | $46.48 M(+208.5%) |
| Mar 2008 | $15.07 M(-70.9%) | $15.07 M(-20.0%) |
| Dec 2007 | - | $18.83 M(-31.1%) |
| Sep 2007 | - | $27.34 M(-32.3%) |
| Jun 2007 | - | $40.36 M(-22.0%) |
| Mar 2007 | $51.73 M(-32.5%) | $51.73 M(+794.1%) |
| Dec 2006 | - | $5.79 M(-88.2%) |
| Sep 2006 | - | $49.03 M(-16.1%) |
| Jun 2006 | - | $58.40 M(-23.8%) |
| Mar 2006 | $76.66 M | $76.66 M(-54.8%) |
| Dec 2005 | - | $169.61 M(-10.8%) |
| Sep 2005 | - | $190.20 M(-5.1%) |
| Jun 2005 | - | $200.47 M |
FAQ
- What is Gladstone Investment annual working capital?
- What is the all time high annual working capital for Gladstone Investment?
- What is Gladstone Investment annual working capital year-on-year change?
- What is Gladstone Investment quarterly working capital?
- What is the all time high quarterly working capital for Gladstone Investment?
- What is Gladstone Investment quarterly working capital year-on-year change?
What is Gladstone Investment annual working capital?
The current annual working capital of GAIN is -$32.75 M
What is the all time high annual working capital for Gladstone Investment?
Gladstone Investment all-time high annual working capital is $93.10 M
What is Gladstone Investment annual working capital year-on-year change?
Over the past year, GAIN annual working capital has changed by -$9.64 M (-41.73%)
What is Gladstone Investment quarterly working capital?
The current quarterly working capital of GAIN is -$38.46 M
What is the all time high quarterly working capital for Gladstone Investment?
Gladstone Investment all-time high quarterly working capital is $200.47 M
What is Gladstone Investment quarterly working capital year-on-year change?
Over the past year, GAIN quarterly working capital has changed by -$6.59 M (-20.69%)