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Great Elm (GEG) Working Capital

Annual Working Capital

$119.21 M
+$3.45 M+2.98%

30 June 2024

GEG Working Capital Chart

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Quarterly Working Capital

$120.83 M
+$1.61 M+1.35%

30 September 2024

GEG Quarterly Working Capital Chart

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GEG Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.0%-5.2%
3 y3 years+114.7%+129.2%
5 y5 years+389.9%+903.9%

GEG Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+114.7%-5.2%+151.6%
5 y5 yearsat high+389.9%-5.2%+903.9%
alltimeall time-73.6%+389.9%-78.5%+903.9%

Great Elm Working Capital History

DateAnnualQuarterly
Sept 2024
-
$120.83 M(+1.4%)
June 2024
$119.21 M(+3.0%)
$119.21 M(-5.1%)
Mar 2024
-
$125.68 M(-1.3%)
Dec 2023
-
$127.40 M(+7.4%)
Sept 2023
-
$118.57 M(+2.4%)
June 2023
$115.76 M(+78.8%)
$115.76 M(-2.4%)
Mar 2023
-
$118.64 M(+6.2%)
Dec 2022
-
$111.72 M(+123.4%)
Sept 2022
-
$50.00 M(-22.8%)
June 2022
$64.75 M(+16.6%)
$64.75 M(+34.8%)
Mar 2022
-
$48.02 M(-8.9%)
Dec 2021
-
$52.72 M(-5.2%)
Sept 2021
-
$55.63 M(+0.2%)
June 2021
$55.53 M(+73.4%)
$55.53 M(+16.1%)
Mar 2021
-
$47.82 M(+1.4%)
Dec 2020
-
$47.17 M(+38.7%)
Sept 2020
-
$34.01 M(+6.2%)
June 2020
$32.02 M(+31.6%)
$32.02 M(+11.6%)
Mar 2020
-
$28.71 M(+138.5%)
Dec 2019
-
$12.04 M(-16.2%)
Sept 2019
-
$14.36 M(-41.0%)
June 2019
$24.33 M(-55.8%)
$24.33 M(-10.7%)
Mar 2019
-
$27.25 M(+17.7%)
Dec 2018
-
$23.15 M(-11.7%)
Sept 2018
-
$26.21 M(-52.4%)
June 2018
$55.08 M(-11.6%)
$55.08 M(-2.5%)
Mar 2018
-
$56.52 M(-10.4%)
Dec 2017
-
$63.07 M(+4.7%)
Sept 2017
-
$60.26 M(-3.3%)
June 2017
$62.29 M(+69.4%)
$62.29 M(-5.5%)
Mar 2017
-
$65.90 M(-8.1%)
Dec 2016
-
$71.74 M(+113.6%)
Sept 2016
-
$33.59 M(-8.6%)
June 2016
$36.76 M(-51.2%)
$36.76 M(-16.9%)
Mar 2016
-
$44.24 M(-17.3%)
Dec 2015
-
$53.47 M(-18.5%)
Sept 2015
-
$65.65 M(-12.9%)
June 2015
$75.39 M(-31.1%)
$75.39 M(-8.8%)
Mar 2015
-
$82.67 M(-10.0%)
Dec 2014
-
$91.81 M(-7.0%)
Sept 2014
-
$98.69 M(-9.8%)
June 2014
$109.46 M(+66.6%)
$109.46 M(+150.4%)
Mar 2014
-
$43.72 M(-2.0%)
Dec 2013
-
$44.60 M(+11.6%)
Sept 2013
-
$39.96 M(-39.2%)
June 2013
$65.69 M(+8.7%)
$65.69 M(+78.5%)
Mar 2013
-
$36.80 M(-9.9%)
Dec 2012
-
$40.84 M(-16.4%)
Sept 2012
-
$48.87 M(-19.2%)
June 2012
$60.45 M
$60.45 M(+114.4%)
Mar 2012
-
$28.19 M(-18.4%)
DateAnnualQuarterly
Dec 2011
-
$34.53 M(-18.9%)
Sept 2011
-
$42.60 M(+12.9%)
June 2011
$37.74 M(-52.7%)
$37.74 M(-28.6%)
Mar 2011
-
$52.85 M(-25.2%)
Dec 2010
-
$70.70 M(-12.7%)
Sept 2010
-
$80.97 M(+1.4%)
June 2010
$79.82 M(-6.0%)
$79.82 M(+1.2%)
Mar 2010
-
$78.84 M(-1.2%)
Dec 2009
-
$79.81 M(-4.6%)
Sept 2009
-
$83.70 M(-1.4%)
June 2009
$84.89 M(+4.9%)
$84.89 M(+0.3%)
Mar 2009
-
$84.62 M(-1.4%)
Dec 2008
-
$85.81 M(+2.7%)
Sept 2008
-
$83.54 M(+3.2%)
June 2008
$80.93 M(-60.9%)
$80.93 M(+64.8%)
Mar 2008
-
$49.09 M(-8.3%)
Dec 2007
-
$53.52 M(+96.2%)
Sept 2007
-
$27.28 M(-86.8%)
June 2007
$207.19 M(-54.1%)
$207.19 M(-33.0%)
Mar 2007
-
$309.10 M(-25.0%)
Dec 2006
-
$412.07 M(-1.8%)
Sept 2006
-
$419.49 M(-7.1%)
June 2006
$451.43 M(+85.6%)
$451.43 M(+3.8%)
Mar 2006
-
$434.88 M(-22.4%)
Dec 2005
-
$560.77 M(+112.3%)
Sept 2005
-
$264.16 M(+8.6%)
June 2005
$243.29 M(-3.2%)
$243.29 M(-1.1%)
Mar 2005
-
$245.88 M(+1.4%)
Dec 2004
-
$242.53 M(+7.9%)
Sept 2004
-
$224.87 M(-10.6%)
June 2004
$251.42 M(+98.5%)
$251.42 M(+9.3%)
Mar 2004
-
$230.02 M(-14.0%)
Dec 2003
-
$267.51 M(+6.3%)
Sept 2003
-
$251.76 M(+98.8%)
June 2003
$126.66 M(-31.3%)
$126.66 M(-8.6%)
Mar 2003
-
$138.64 M(-15.1%)
Dec 2002
-
$163.33 M(-1.4%)
Sept 2002
-
$165.64 M(-10.2%)
June 2002
$184.39 M(-47.3%)
$184.39 M(-4.6%)
Mar 2002
-
$193.19 M(-15.5%)
Dec 2001
-
$228.64 M(-26.1%)
Sept 2001
-
$309.48 M(-11.5%)
June 2001
$349.55 M(-21.7%)
$349.55 M(+1.6%)
Mar 2001
-
$344.03 M(-3.3%)
Dec 2000
-
$355.66 M(+3.1%)
Sept 2000
-
$345.07 M(-22.7%)
June 2000
$446.36 M(+405.5%)
$446.36 M(+8.1%)
Mar 2000
-
$412.76 M(-8.8%)
Dec 1999
-
$452.80 M(+462.5%)
Sept 1999
-
$80.50 M(-8.8%)
June 1999
$88.30 M(+230.7%)
$88.30 M
June 1998
$26.70 M
-

FAQ

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

What is Great Elm annual working capital?

The current annual working capital of GEG is $119.21 M

What is the all time high annual working capital for Great Elm?

Great Elm all-time high annual working capital is $451.43 M

What is Great Elm annual working capital year-on-year change?

Over the past year, GEG annual working capital has changed by +$3.45 M (+2.98%)

What is Great Elm quarterly working capital?

The current quarterly working capital of GEG is $120.83 M

What is the all time high quarterly working capital for Great Elm?

Great Elm all-time high quarterly working capital is $560.77 M

What is Great Elm quarterly working capital year-on-year change?

Over the past year, GEG quarterly working capital has changed by -$6.57 M (-5.16%)