Annual Working Capital
$9.01 M
+$49.12 M+122.47%
December 31, 2022
Summary
- As of February 10, 2025, GEHI annual working capital is $9.01 million, with the most recent change of +$49.12 million (+122.47%) on December 31, 2022.
- During the last 3 years, GEHI annual working capital has risen by +$43.35 million (+126.24%).
Performance
GEHI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
$5.37 M
-$3.64 M-40.37%
June 1, 2023
Summary
- As of February 10, 2025, GEHI quarterly working capital is $5.37 million, with the most recent change of -$3.64 million (-40.37%) on June 1, 2023.
- Over the past year, GEHI quarterly working capital has dropped by -$20.05 million (-78.86%).
Performance
GEHI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GEHI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +122.5% | -78.9% |
| 3 y3 years | +126.2% | +109.3% |
| 5 y5 years | -88.1% | -91.8% |
GEHI 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 | -545.0% | -78.9% | -846.3% |
| 5 y | 5-year | at high | -746.4% | -78.9% | -1306.6% |
| alltime | all time | -88.1% | -746.4% | -93.9% | -1306.6% |
Gravitas Education Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $5.37 M(-40.4%) |
| Dec 2022 | $9.01 M(-122.5%) | $9.01 M(-64.6%) |
| Jun 2022 | - | $25.42 M(-163.4%) |
| Dec 2021 | -$40.11 M(-31.2%) | -$40.11 M(-20.1%) |
| Sep 2021 | - | -$50.20 M(+6.1%) |
| Jun 2021 | - | -$47.33 M(-15.9%) |
| Mar 2021 | - | -$56.29 M(-3.4%) |
| Dec 2020 | -$58.25 M(+69.6%) | -$58.25 M(-10.2%) |
| Sep 2020 | - | -$64.84 M(+12.4%) |
| Jun 2020 | - | -$57.71 M(+21.3%) |
| Mar 2020 | - | -$47.59 M(+38.6%) |
| Dec 2019 | -$34.34 M | -$34.34 M(+12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | -$30.44 M(+55.0%) |
| Jun 2019 | - | -$19.63 M(+104.4%) |
| Mar 2019 | - | -$9.61 M(-172.5%) |
| Dec 2018 | $13.26 M(-82.5%) | $13.26 M(-59.7%) |
| Sep 2018 | - | $32.87 M(-49.6%) |
| Jun 2018 | - | $65.28 M(-6.3%) |
| Mar 2018 | - | $69.63 M(-8.1%) |
| Dec 2017 | $75.79 M(-564.8%) | $75.79 M(-13.3%) |
| Sep 2017 | - | $87.46 M(-946.4%) |
| Jun 2017 | - | -$10.33 M(-36.6%) |
| Dec 2016 | -$16.30 M(-13.3%) | -$16.30 M |
| Dec 2015 | -$18.81 M(-3.7%) | - |
| Dec 2014 | -$19.53 M | - |
FAQ
- What is Gravitas Education Holdings annual working capital?
- What is the all time high annual working capital for Gravitas Education Holdings?
- What is Gravitas Education Holdings annual working capital year-on-year change?
- What is Gravitas Education Holdings quarterly working capital?
- What is the all time high quarterly working capital for Gravitas Education Holdings?
- What is Gravitas Education Holdings quarterly working capital year-on-year change?
What is Gravitas Education Holdings annual working capital?
The current annual working capital of GEHI is $9.01 M
What is the all time high annual working capital for Gravitas Education Holdings?
Gravitas Education Holdings all-time high annual working capital is $75.79 M
What is Gravitas Education Holdings annual working capital year-on-year change?
Over the past year, GEHI annual working capital has changed by +$49.12 M (+122.47%)
What is Gravitas Education Holdings quarterly working capital?
The current quarterly working capital of GEHI is $5.37 M
What is the all time high quarterly working capital for Gravitas Education Holdings?
Gravitas Education Holdings all-time high quarterly working capital is $87.46 M
What is Gravitas Education Holdings quarterly working capital year-on-year change?
Over the past year, GEHI quarterly working capital has changed by -$20.05 M (-78.86%)