Annual Working Capital
$82.15 M
+$33.98 M+70.55%
December 31, 2023
Summary
- As of February 7, 2025, GASS annual working capital is $82.15 million, with the most recent change of +$33.98 million (+70.55%) on December 31, 2023.
- During the last 3 years, GASS annual working capital has risen by +$97.16 million (+647.40%).
- GASS annual working capital is now at all-time high.
Performance
GASS Working Capital Chart
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High & Low
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Quarterly Working Capital
$49.69 M
+$1.40 M+2.90%
September 30, 2024
Summary
- As of February 7, 2025, GASS quarterly working capital is $49.69 million, with the most recent change of +$1.40 million (+2.90%) on September 30, 2024.
- Over the past year, GASS quarterly working capital has increased by +$1.40 million (+2.90%).
- GASS quarterly working capital is now -39.52% below its all-time high of $82.15 million, reached on December 31, 2023.
Performance
GASS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GASS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +70.5% | +2.9% |
| 3 y3 years | +647.4% | +423.6% |
| 5 y5 years | +132.2% | +334.8% |
GASS 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 | at high | +1273.4% | -39.5% | +809.7% |
| 5 y | 5-year | at high | +647.4% | -39.5% | +177.0% |
| alltime | all time | at high | +616.4% | -39.5% | +177.0% |
StealthGas Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $49.69 M(+2.9%) |
| Jun 2024 | - | $48.29 M(+1.6%) |
| Mar 2024 | - | $47.52 M(-42.2%) |
| Dec 2023 | $82.15 M(+70.6%) | $82.15 M(+2.8%) |
| Sep 2023 | - | $79.88 M(+14.3%) |
| Jun 2023 | - | $69.87 M(+80.7%) |
| Mar 2023 | - | $38.67 M(-19.7%) |
| Dec 2022 | $48.17 M(-788.0%) | $48.17 M(+62.0%) |
| Sep 2022 | - | $29.74 M(-21.8%) |
| Jun 2022 | - | $38.01 M(+39.8%) |
| Mar 2022 | - | $27.20 M(-488.5%) |
| Dec 2021 | -$7.00 M(-53.3%) | -$7.00 M(-54.4%) |
| Sep 2021 | - | -$15.35 M(+6.1%) |
| Jun 2021 | - | -$14.47 M(-30.5%) |
| Mar 2021 | - | -$20.83 M(+38.8%) |
| Dec 2020 | -$15.01 M(-239.0%) | -$15.01 M(-76.7%) |
| Sep 2020 | - | -$64.55 M(+103.1%) |
| Jun 2020 | - | -$31.79 M(-394.4%) |
| Dec 2019 | $10.80 M(-69.5%) | $10.80 M(-5.5%) |
| Sep 2019 | - | $11.43 M(+18.4%) |
| Jun 2019 | - | $9.65 M(+114.7%) |
| Mar 2019 | - | $4.49 M(-87.3%) |
| Dec 2018 | $35.38 M(-322.3%) | $35.38 M(+494.4%) |
| Sep 2018 | - | $5.95 M(-171.4%) |
| Jun 2018 | - | -$8.34 M(-39.6%) |
| Mar 2018 | - | -$13.80 M(-13.3%) |
| Dec 2017 | -$15.91 M(+225.5%) | -$15.91 M(-63.8%) |
| Sep 2017 | - | -$43.96 M(+3.5%) |
| Jun 2017 | - | -$42.47 M(+49.3%) |
| Mar 2017 | - | -$28.45 M(+481.9%) |
| Dec 2016 | -$4.89 M(-124.9%) | -$4.89 M(-138.8%) |
| Sep 2016 | - | $12.59 M(+715.6%) |
| Jun 2016 | - | $1.54 M(-84.9%) |
| Mar 2016 | - | $10.21 M(-48.0%) |
| Dec 2015 | $19.66 M(-72.9%) | $19.66 M(-21.0%) |
| Jun 2015 | - | $24.90 M(-63.8%) |
| Mar 2015 | - | $68.74 M(-5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $72.45 M(+108.1%) | $72.45 M(+7.2%) |
| Sep 2014 | - | $67.56 M(-12.5%) |
| Jun 2014 | - | $77.21 M(+26.2%) |
| Mar 2014 | - | $61.17 M(+75.7%) |
| Dec 2013 | $34.81 M(+7556.7%) | $34.81 M(+104.8%) |
| Sep 2013 | - | $17.00 M(-71.9%) |
| Jun 2013 | - | $60.60 M(+1347.9%) |
| Mar 2013 | - | $4.19 M(+820.5%) |
| Dec 2012 | $454.70 K(+8.0%) | $454.70 K(-108.2%) |
| Sep 2012 | - | -$5.52 M(-159.5%) |
| Jun 2012 | - | $9.28 M(+201.5%) |
| Mar 2012 | - | $3.08 M(+631.7%) |
| Dec 2011 | $420.90 K(-102.8%) | $420.90 K(-67.2%) |
| Sep 2011 | - | $1.28 M(-77.4%) |
| Jun 2011 | - | $5.68 M(-150.4%) |
| Mar 2011 | - | -$11.28 M(-25.5%) |
| Dec 2010 | -$15.14 M(<-9900.0%) | -$15.14 M(+19.9%) |
| Sep 2010 | - | -$12.63 M(-332.9%) |
| Jun 2010 | - | $5.42 M(>+9900.0%) |
| Dec 2009 | $8300.00(-99.9%) | $8300.00(-100.1%) |
| Sep 2009 | - | -$10.33 M(-51.3%) |
| Jun 2009 | - | -$21.22 M(-281.6%) |
| Dec 2008 | $11.68 M(-63.6%) | $11.68 M(-172.3%) |
| Sep 2008 | - | -$16.17 M(+48.9%) |
| Jun 2008 | - | -$10.86 M(+5.5%) |
| Mar 2008 | - | -$10.29 M(-132.0%) |
| Dec 2007 | $32.12 M(-399.2%) | $32.12 M(-33.0%) |
| Sep 2007 | - | $47.92 M(-224.0%) |
| Jun 2007 | - | -$38.64 M(+192.2%) |
| Mar 2007 | - | -$13.22 M(+23.2%) |
| Dec 2006 | -$10.74 M(-302.9%) | -$10.74 M(-11.1%) |
| Sep 2006 | - | -$12.08 M(-33.2%) |
| Jun 2006 | - | -$18.08 M(+86.4%) |
| Mar 2006 | - | -$9.70 M(-283.3%) |
| Dec 2005 | $5.29 M(>+9900.0%) | $5.29 M(-61.1%) |
| Jun 2005 | - | $13.60 M |
| Dec 2004 | $47.70 K | - |
FAQ
- What is StealthGas annual working capital?
- What is the all time high annual working capital for StealthGas?
- What is StealthGas annual working capital year-on-year change?
- What is StealthGas quarterly working capital?
- What is the all time high quarterly working capital for StealthGas?
- What is StealthGas quarterly working capital year-on-year change?
What is StealthGas annual working capital?
The current annual working capital of GASS is $82.15 M
What is the all time high annual working capital for StealthGas?
StealthGas all-time high annual working capital is $82.15 M
What is StealthGas annual working capital year-on-year change?
Over the past year, GASS annual working capital has changed by +$33.98 M (+70.55%)
What is StealthGas quarterly working capital?
The current quarterly working capital of GASS is $49.69 M
What is the all time high quarterly working capital for StealthGas?
StealthGas all-time high quarterly working capital is $82.15 M
What is StealthGas quarterly working capital year-on-year change?
Over the past year, GASS quarterly working capital has changed by +$1.40 M (+2.90%)