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Geospace Technologies (GEOS) Working Capital

Annual Working Capital

$72.17 M
+$16.19 M+28.92%

September 30, 2024

Summary

Performance

1-Year Change

+28.92%

3-Year Change

+61.06%

5-Year Change

+24.33%

15-Year Change

-4.87%

GEOS Working Capital Chart

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Highlights

Sector Rank

54.17%
GEOS annual working capital is higher than 54.17% of companies in Energy sector

High & Low

All-time High

$220.66 M
GEOS annual working capital is currently -67.29% below its historical high of $220.66 million

3-Year Low

$44.81 M
GEOS annual working capital is currently +61.06% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
GEOS previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
GEOS next annual earnings announcement has not yet been scheduled

OtherGEOSbalance sheetmetrics:

Annual Book Value

$134.62 M
GEOS annual book value is $134.62 million

Annual Retained Earnings

$55.28 M
GEOS annual retained earnings is $55.28 million

Annual Total Assets

$152.19 M
GEOS annual total assets is $152.19 million

Annual Total Liabilities

$17.57 M
GEOS annual total liabilities is $17.57 million

Quarterly Working Capital

$72.17 M
+$299.00 K+0.42%

September 30, 2024

Summary

Performance

3-Month Change

+0.42%

1-Year Change

-9.09%

3-Year Change

+61.06%

5-Year Change

+24.33%

GEOS Quarterly Working Capital Chart

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Highlights

Sector Rank

53.14%
GEOS quarterly working capital is higher than 53.14% of companies in Energy sector

High & Low

All-time High

$220.66 M
GEOS quarterly working capital is currently -67.29% below its historical high of $220.66 million

3-Year Low

$44.64 M
GEOS quarterly working capital is currently +61.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GEOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GEOS next earnings announcement has not yet been scheduled

OtherGEOSbalance sheetmetrics:

Quarterly Book Value

$134.62 M
GEOS quarterly book value is $134.62 million

Quarterly Retained Earnings

$55.28 M
GEOS quarterly retained earnings is $55.28 million

Quarterly Total Assets

$152.19 M
GEOS quarterly total assets is $152.19 million

Quarterly Total Liabilities

$17.57 M
GEOS quarterly total liabilities is $17.57 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$72.17 M
GEOS annual working capital is $72.17 million

Annual Current Assets

$89.37 M
GEOS annual total current assets is $89.37 million

Annual Current Liabilities

$17.20 M
GEOS annual total current liabilities is $17.20 million

GEOS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.9%-9.1%
3 y3 years+61.1%+61.1%
5 y5 years+24.3%+24.3%

GEOS Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+61.1%-9.1%+61.7%
5 y5-yearat high+61.1%-9.1%+61.7%
alltimeall time-67.3%+345.5%-67.3%+189.4%

Geospace Technologies Working Capital History

DateAnnualQuarterly
Sep 2024
$72.17 M(+28.9%)
$72.17 M(+0.4%)
Jun 2024
-
$71.87 M(-6.7%)
Mar 2024
-
$77.01 M(-3.0%)
Dec 2023
-
$79.38 M(+41.8%)
Sep 2023
$55.98 M(+18.3%)
$55.98 M(-7.1%)
Jun 2023
-
$60.25 M(+3.2%)
Mar 2023
-
$58.36 M(+10.6%)
Dec 2022
-
$52.78 M(+11.5%)
Sep 2022
$47.33 M(+5.6%)
$47.33 M(+6.0%)
Jun 2022
-
$44.64 M(-0.9%)
Mar 2022
-
$45.06 M(-1.1%)
Dec 2021
-
$45.55 M(+1.7%)
Sep 2021
$44.81 M(-17.9%)
$44.81 M(-17.0%)
Jun 2021
-
$53.96 M(+5.0%)
Mar 2021
-
$51.37 M(-10.1%)
Dec 2020
-
$57.14 M(+4.7%)
Sep 2020
$54.59 M(-5.9%)
$54.59 M(-1.2%)
Jun 2020
-
$55.28 M(+18.7%)
Mar 2020
-
$46.59 M(-16.0%)
Dec 2019
-
$55.48 M(-4.4%)
Sep 2019
$58.04 M(-6.3%)
$58.04 M(+45.9%)
Jun 2019
-
$39.77 M(-3.0%)
Mar 2019
-
$41.01 M(-7.4%)
Dec 2018
-
$44.30 M(-28.4%)
Sep 2018
$61.92 M(-18.4%)
$61.92 M(-8.1%)
Jun 2018
-
$67.34 M(-6.1%)
Mar 2018
-
$71.71 M(+2.9%)
Dec 2017
-
$69.71 M(-8.1%)
Sep 2017
$75.86 M(-16.1%)
$75.86 M(-47.9%)
Jun 2017
-
$145.73 M(-5.1%)
Mar 2017
-
$153.60 M(-3.8%)
Dec 2016
-
$159.67 M(+76.7%)
Sep 2016
$90.37 M(-2.1%)
$90.37 M(-46.7%)
Jun 2016
-
$169.52 M(-1.0%)
Mar 2016
-
$171.28 M(-5.4%)
Dec 2015
-
$180.97 M(+96.1%)
Sep 2015
$92.28 M(-58.2%)
$92.28 M(-54.3%)
Jun 2015
-
$202.16 M(-4.0%)
Mar 2015
-
$210.66 M(-0.6%)
Dec 2014
-
$211.93 M(-4.0%)
Sep 2014
$220.66 M(+11.2%)
$220.66 M(+0.3%)
Jun 2014
-
$219.98 M(+2.1%)
Mar 2014
-
$215.41 M(+4.7%)
Dec 2013
-
$205.69 M(+3.6%)
Sep 2013
$198.46 M(+35.9%)
$198.46 M(+5.2%)
Jun 2013
-
$188.70 M(+9.3%)
Mar 2013
-
$172.69 M(+8.7%)
Dec 2012
-
$158.89 M(+8.8%)
Sep 2012
$146.04 M(+16.9%)
$146.04 M(+1.5%)
Jun 2012
-
$143.90 M(+9.6%)
Mar 2012
-
$131.26 M(+13.1%)
Dec 2011
-
$116.08 M(-7.1%)
Sep 2011
$124.90 M
$124.90 M(+7.9%)
Jun 2011
-
$115.78 M(+15.0%)
DateAnnualQuarterly
Mar 2011
-
$100.64 M(+8.2%)
Dec 2010
-
$93.03 M(+1.6%)
Sep 2010
$91.58 M(+10.5%)
$91.58 M(+3.7%)
Jun 2010
-
$88.32 M(+7.2%)
Mar 2010
-
$82.40 M(-2.4%)
Dec 2009
-
$84.38 M(+1.9%)
Sep 2009
$82.84 M(+0.4%)
$82.84 M(-0.3%)
Jun 2009
-
$83.12 M(-4.6%)
Mar 2009
-
$87.09 M(+0.1%)
Dec 2008
-
$86.97 M(+5.5%)
Sep 2008
$82.47 M(+36.7%)
$82.47 M(-1.5%)
Jun 2008
-
$83.77 M(+8.8%)
Mar 2008
-
$76.98 M(+9.7%)
Dec 2007
-
$70.19 M(+16.3%)
Sep 2007
$60.33 M(+19.2%)
$60.33 M(-3.8%)
Jun 2007
-
$62.71 M(+1.0%)
Mar 2007
-
$62.08 M(+13.8%)
Dec 2006
-
$54.57 M(+7.8%)
Sep 2006
$50.62 M(+25.0%)
$50.62 M(+3.0%)
Jun 2006
-
$49.13 M(-2.3%)
Mar 2006
-
$50.28 M(+5.0%)
Dec 2005
-
$47.88 M(+18.2%)
Sep 2005
$40.50 M(+23.5%)
$40.50 M(-1.7%)
Jun 2005
-
$41.21 M(-6.6%)
Mar 2005
-
$44.12 M(+16.1%)
Dec 2004
-
$38.01 M(+15.9%)
Sep 2004
$32.79 M(+31.5%)
$32.79 M(-1.0%)
Jun 2004
-
$33.13 M(+5.6%)
Mar 2004
-
$31.37 M(+1.0%)
Dec 2003
-
$31.07 M(+24.6%)
Sep 2003
$24.94 M(-11.4%)
$24.94 M(-4.3%)
Jun 2003
-
$26.06 M(-5.0%)
Mar 2003
-
$27.45 M(-16.8%)
Dec 2002
-
$33.00 M(+17.3%)
Sep 2002
$28.13 M(+0.9%)
$28.13 M(-9.5%)
Jun 2002
-
$31.09 M(+1.7%)
Mar 2002
-
$30.56 M(-15.0%)
Dec 2001
-
$35.96 M(+28.9%)
Sep 2001
$27.89 M(-3.5%)
$27.89 M(-5.1%)
Jun 2001
-
$29.39 M(+4.8%)
Mar 2001
-
$28.05 M(-3.9%)
Dec 2000
-
$29.20 M(+1.1%)
Sep 2000
$28.89 M(-10.6%)
$28.89 M(-4.1%)
Jun 2000
-
$30.14 M(-4.3%)
Mar 2000
-
$31.48 M(-2.6%)
Dec 1999
-
$32.30 M(0.0%)
Sep 1999
$32.30 M(+20.1%)
$32.30 M(+3.5%)
Jun 1999
-
$31.20 M(+1.6%)
Mar 1999
-
$30.70 M(+9.6%)
Dec 1998
-
$28.00 M(+4.1%)
Sep 1998
$26.90 M(+66.0%)
$26.90 M(-3.9%)
Jun 1998
-
$28.00 M(-0.4%)
Mar 1998
-
$28.10 M(-3.4%)
Dec 1997
-
$29.10 M
Sep 1997
$16.20 M
-

FAQ

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

What is Geospace Technologies annual working capital?

The current annual working capital of GEOS is $72.17 M

What is the all time high annual working capital for Geospace Technologies?

Geospace Technologies all-time high annual working capital is $220.66 M

What is Geospace Technologies annual working capital year-on-year change?

Over the past year, GEOS annual working capital has changed by +$16.19 M (+28.92%)

What is Geospace Technologies quarterly working capital?

The current quarterly working capital of GEOS is $72.17 M

What is the all time high quarterly working capital for Geospace Technologies?

Geospace Technologies all-time high quarterly working capital is $220.66 M

What is Geospace Technologies quarterly working capital year-on-year change?

Over the past year, GEOS quarterly working capital has changed by -$7.21 M (-9.09%)