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Green Dot (GDOT) Working Capital

Annual Working Capital

-$2.32 B
+$180.56 M+7.23%

December 31, 2023


Summary


Performance

GDOT Working Capital Chart

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Highlights

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Quarterly Working Capital

-$2.09 B
+$132.80 M+5.98%

September 30, 2024


Summary


Performance

GDOT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GDOT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.2%+8.3%
3 y3 years-248.6%+8.3%
5 y5 years-6095.0%+8.3%

GDOT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.3%+7.2%-13.8%+17.9%
5 y5-year<-9999.0%+7.2%-3020.6%+17.9%
alltimeall time-1118.9%+7.2%-830.6%+17.9%

Green Dot Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$2.09 B(-6.0%)
Jun 2024
-
-$2.22 B(-0.1%)
Mar 2024
-
-$2.22 B(-4.0%)
Dec 2023
-$2.32 B(-7.2%)
-$2.32 B(+1.7%)
Sep 2023
-
-$2.28 B(-5.2%)
Jun 2023
-
-$2.40 B(-2.7%)
Mar 2023
-
-$2.47 B(-1.0%)
Dec 2022
-$2.50 B(+36.1%)
-$2.50 B(-1.8%)
Sep 2022
-
-$2.54 B(+6.8%)
Jun 2022
-
-$2.38 B(+14.8%)
Mar 2022
-
-$2.07 B(+13.0%)
Dec 2021
-$1.83 B(+176.1%)
-$1.83 B(+105.8%)
Sep 2021
-
-$891.01 M(+11.4%)
Jun 2021
-
-$799.80 M(+13.0%)
Mar 2021
-
-$707.76 M(+6.6%)
Dec 2020
-$664.15 M(>+9900.0%)
-$664.15 M(>+9900.0%)
Sep 2020
-
-$1.24 M(-102.3%)
Jun 2020
-
$53.24 M(-25.5%)
Mar 2020
-
$71.45 M(-2374.0%)
Dec 2019
-$3.14 M(-108.1%)
-$3.14 M(-144.2%)
Sep 2019
-
$7.11 M(-33.4%)
Jun 2019
-
$10.68 M(-87.1%)
Mar 2019
-
$82.91 M(+114.7%)
Dec 2018
$38.62 M(-361.5%)
$38.62 M(-20.1%)
Sep 2018
-
$48.33 M(-21.6%)
Jun 2018
-
$61.62 M(-14.3%)
Mar 2018
-
$71.88 M(-586.6%)
Dec 2017
-$14.77 M(-128.1%)
-$14.77 M(-66.6%)
Sep 2017
-
-$44.27 M(-35.2%)
Jun 2017
-
-$68.29 M(-19.8%)
Mar 2017
-
-$85.20 M(-261.9%)
DateAnnualQuarterly
Dec 2016
$52.64 M(-39.5%)
$52.64 M(+33.3%)
Sep 2016
-
$39.48 M(-30.0%)
Jun 2016
-
$56.39 M(-51.0%)
Mar 2016
-
$114.97 M(+32.1%)
Dec 2015
$87.02 M(-51.5%)
$87.02 M(-6.8%)
Sep 2015
-
$93.34 M(-31.0%)
Jun 2015
-
$135.18 M(-10.3%)
Mar 2015
-
$150.71 M(-16.1%)
Dec 2014
$179.54 M(-21.0%)
$179.54 M(-37.1%)
Sep 2014
-
$285.63 M(+5.9%)
Jun 2014
-
$269.63 M(-5.2%)
Mar 2014
-
$284.53 M(+25.2%)
Dec 2013
$227.22 M(+50.7%)
$227.22 M(+4.9%)
Sep 2013
-
$216.57 M(+1.0%)
Jun 2013
-
$214.42 M(+16.7%)
Mar 2013
-
$183.80 M(+21.9%)
Dec 2012
$150.81 M(-13.8%)
$150.81 M(+17.9%)
Sep 2012
-
$127.87 M(-4.2%)
Jun 2012
-
$133.42 M(+18.8%)
Mar 2012
-
$112.31 M(-35.8%)
Dec 2011
$174.94 M(+26.4%)
$174.94 M(-5.9%)
Sep 2011
-
$185.87 M(+14.2%)
Jun 2011
-
$162.74 M(+4.3%)
Mar 2011
-
$156.06 M(+12.8%)
Dec 2010
$138.38 M(+240.5%)
$138.38 M(+41.4%)
Sep 2010
-
$97.88 M(+19.3%)
Jun 2010
-
$82.08 M(+23.6%)
Mar 2010
-
$66.41 M(+153.8%)
Dec 2009
$40.65 M(+135.0%)
-
Oct 2009
-
$26.17 M
Jul 2009
$17.30 M(-8.2%)
-
Jul 2008
$18.85 M
-

FAQ

  • What is Green Dot annual working capital?
  • What is the all time high annual working capital for Green Dot?
  • What is Green Dot annual working capital year-on-year change?
  • What is Green Dot quarterly working capital?
  • What is the all time high quarterly working capital for Green Dot?
  • What is Green Dot quarterly working capital year-on-year change?

What is Green Dot annual working capital?

The current annual working capital of GDOT is -$2.32 B

What is the all time high annual working capital for Green Dot?

Green Dot all-time high annual working capital is $227.22 M

What is Green Dot annual working capital year-on-year change?

Over the past year, GDOT annual working capital has changed by +$180.56 M (+7.23%)

What is Green Dot quarterly working capital?

The current quarterly working capital of GDOT is -$2.09 B

What is the all time high quarterly working capital for Green Dot?

Green Dot all-time high quarterly working capital is $285.63 M

What is Green Dot quarterly working capital year-on-year change?

Over the past year, GDOT quarterly working capital has changed by +$189.74 M (+8.33%)