Annual Working Capital
-$18.36 M
-$3.09 M-20.24%
December 31, 2023
Summary
- As of February 7, 2025, GAUZ annual working capital is -$18.36 million, with the most recent change of -$3.09 million (-20.24%) on December 31, 2023.
- During the last 3 years, GAUZ annual working capital has fallen by -$5.69 million (-44.86%).
- GAUZ annual working capital is now -44.86% below its all-time high of -$12.68 million, reached on December 1, 2021.
Performance
GAUZ Working Capital Chart
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Quarterly Working Capital
$8.36 M
-$9.81 M-53.99%
September 30, 2024
Summary
- As of February 7, 2025, GAUZ quarterly working capital is $8.36 million, with the most recent change of -$9.81 million (-53.99%) on September 30, 2024.
- Over the past year, GAUZ quarterly working capital has increased by +$26.73 million (+145.54%).
- GAUZ quarterly working capital is now -53.99% below its all-time high of $18.18 million, reached on June 30, 2024.
Performance
GAUZ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GAUZ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.2% | +145.5% |
| 3 y3 years | -44.9% | - |
| 5 y5 years | -44.9% | - |
GAUZ 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 | -44.9% | at low | -54.0% | +128.5% |
| 5 y | 5-year | -44.9% | at low | -54.0% | +128.5% |
| alltime | all time | -44.9% | at low | -54.0% | +128.5% |
Gauzy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.36 M(-54.0%) |
| Jun 2024 | - | $18.18 M(-399.2%) |
| Mar 2024 | - | -$6.07 M(-66.9%) |
| Dec 2023 | -$18.36 M | -$18.36 M(-37.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$29.39 M(+56.9%) |
| Jun 2023 | - | -$18.73 M(+22.6%) |
| Dec 2022 | -$15.27 M(+20.5%) | - |
| Dec 2022 | - | -$15.27 M |
| Dec 2021 | -$12.68 M | - |
FAQ
- What is Gauzy annual working capital?
- What is the all time high annual working capital for Gauzy?
- What is Gauzy annual working capital year-on-year change?
- What is Gauzy quarterly working capital?
- What is the all time high quarterly working capital for Gauzy?
- What is Gauzy quarterly working capital year-on-year change?
What is Gauzy annual working capital?
The current annual working capital of GAUZ is -$18.36 M
What is the all time high annual working capital for Gauzy?
Gauzy all-time high annual working capital is -$12.68 M
What is Gauzy annual working capital year-on-year change?
Over the past year, GAUZ annual working capital has changed by -$3.09 M (-20.24%)
What is Gauzy quarterly working capital?
The current quarterly working capital of GAUZ is $8.36 M
What is the all time high quarterly working capital for Gauzy?
Gauzy all-time high quarterly working capital is $18.18 M
What is Gauzy quarterly working capital year-on-year change?
Over the past year, GAUZ quarterly working capital has changed by +$26.73 M (+145.54%)