Annual Working Capital
-$101.79 M
-$32.78 M-47.49%
December 31, 2023
Summary
- As of March 10, 2025, GCTS annual working capital is -$101.79 million, with the most recent change of -$32.78 million (-47.49%) on December 31, 2023.
- During the last 3 years, GCTS annual working capital has fallen by -$11.32 million (-12.51%).
- GCTS annual working capital is now -47.49% below its all-time high of -$69.02 million, reached on December 31, 2022.
Performance
GCTS Working Capital Chart
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Quarterly Working Capital
-$41.94 M
+$327.00 K+0.77%
September 30, 2024
Summary
- As of March 10, 2025, GCTS quarterly working capital is -$41.94 million, with the most recent change of +$327.00 thousand (+0.77%) on September 30, 2024.
- Over the past year, GCTS quarterly working capital has stayed the same.
- GCTS quarterly working capital is now -5.37% below its all-time high of -$39.80 million, reached on March 31, 2024.
Performance
GCTS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GCTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.5% | 0.0% |
| 3 y3 years | -12.5% | 0.0% |
| 5 y5 years | -12.5% | 0.0% |
GCTS 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 | -47.5% | at low | -5.4% | +57.9% |
| 5 y | 5-year | -47.5% | at low | -5.4% | +57.9% |
| alltime | all time | -47.5% | at low | -5.4% | +57.9% |
GCT Semiconductor Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$41.94 M(-0.8%) |
| Jun 2024 | - | -$42.27 M(+6.2%) |
| Mar 2024 | - | -$39.80 M(-60.0%) |
| Dec 2023 | -$101.79 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$99.59 M(+44.3%) |
| Dec 2022 | -$69.02 M(-23.7%) | - |
| Dec 2022 | - | -$69.02 M |
| Dec 2021 | -$90.47 M | - |
FAQ
- What is GCT Semiconductor Holding annual working capital?
- What is the all time high annual working capital for GCT Semiconductor Holding?
- What is GCT Semiconductor Holding annual working capital year-on-year change?
- What is GCT Semiconductor Holding quarterly working capital?
- What is the all time high quarterly working capital for GCT Semiconductor Holding?
- What is GCT Semiconductor Holding quarterly working capital year-on-year change?
What is GCT Semiconductor Holding annual working capital?
The current annual working capital of GCTS is -$101.79 M
What is the all time high annual working capital for GCT Semiconductor Holding?
GCT Semiconductor Holding all-time high annual working capital is -$69.02 M
What is GCT Semiconductor Holding annual working capital year-on-year change?
Over the past year, GCTS annual working capital has changed by -$32.78 M (-47.49%)
What is GCT Semiconductor Holding quarterly working capital?
The current quarterly working capital of GCTS is -$41.94 M
What is the all time high quarterly working capital for GCT Semiconductor Holding?
GCT Semiconductor Holding all-time high quarterly working capital is -$39.80 M
What is GCT Semiconductor Holding quarterly working capital year-on-year change?
Over the past year, GCTS quarterly working capital has changed by $0.00 (0.00%)