Annual Working Capital
-$2.38 M
-$2.13 M-862.96%
June 1, 2024
Summary
- As of February 26, 2025, GELS annual working capital is -$2.38 million, with the most recent change of -$2.13 million (-862.96%) on June 1, 2024.
- During the last 3 years, GELS annual working capital has fallen by -$2.49 million (-2378.85%).
- GELS annual working capital is now -1106.08% below its all-time high of $236.70 thousand, reached on June 1, 2020.
Performance
GELS Working Capital Chart
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Quarterly Working Capital
-$2.38 M
-$434.40 K-22.31%
June 1, 2024
Summary
- As of February 26, 2025, GELS quarterly working capital is -$2.38 million, with the most recent change of -$434.40 thousand (-22.31%) on June 1, 2024.
- Over the past year, GELS quarterly working capital has stayed the same.
- GELS quarterly working capital is now -817.07% below its all-time high of $332.10 thousand, reached on March 1, 2022.
Performance
GELS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GELS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -863.0% | 0.0% |
| 3 y3 years | -2378.8% | 0.0% |
| 5 y5 years | -1106.1% | 0.0% |
GELS 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 | -2378.8% | at low | -817.1% | at low |
| 5 y | 5-year | -1106.1% | at low | -817.1% | at low |
| alltime | all time | -1106.1% | at low | -817.1% | at low |
Gelteq Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | -$2.38 M(+863.0%) | -$2.38 M(+22.3%) |
| Mar 2024 | - | -$1.95 M(+687.6%) |
| Jun 2023 | -$247.30 K(-0.4%) | -$247.20 K(-45.7%) |
| Mar 2023 | - | -$455.10 K(+83.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | -$248.30 K(-337.6%) | -$248.30 K(-174.8%) |
| Mar 2022 | - | $332.10 K(+217.8%) |
| Jun 2021 | $104.50 K(-55.9%) | $104.50 K |
| Jun 2020 | $236.70 K | - |
FAQ
- What is Gelteq Limited annual working capital?
- What is the all time high annual working capital for Gelteq Limited?
- What is Gelteq Limited annual working capital year-on-year change?
- What is Gelteq Limited quarterly working capital?
- What is the all time high quarterly working capital for Gelteq Limited?
- What is Gelteq Limited quarterly working capital year-on-year change?
What is Gelteq Limited annual working capital?
The current annual working capital of GELS is -$2.38 M
What is the all time high annual working capital for Gelteq Limited?
Gelteq Limited all-time high annual working capital is $236.70 K
What is Gelteq Limited annual working capital year-on-year change?
Over the past year, GELS annual working capital has changed by -$2.13 M (-862.96%)
What is Gelteq Limited quarterly working capital?
The current quarterly working capital of GELS is -$2.38 M
What is the all time high quarterly working capital for Gelteq Limited?
Gelteq Limited all-time high quarterly working capital is $332.10 K
What is Gelteq Limited quarterly working capital year-on-year change?
Over the past year, GELS quarterly working capital has changed by $0.00 (0.00%)