Annual Working Capital
-$73.10 M
-$90.67 M-516.12%
December 31, 2023
Summary
- As of February 8, 2025, GETR annual working capital is -$73.10 million, with the most recent change of -$90.67 million (-516.12%) on December 31, 2023.
- During the last 3 years, GETR annual working capital has fallen by -$90.53 million (-519.27%).
- GETR annual working capital is now -367.16% below its all-time high of $27.36 million, reached on December 31, 2021.
Performance
GETR Working Capital Chart
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High & Low
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Quarterly Working Capital
-$27.53 M
+$9.50 M+25.65%
September 30, 2024
Summary
- As of February 8, 2025, GETR quarterly working capital is -$27.53 million, with the most recent change of +$9.50 million (+25.65%) on September 30, 2024.
- Over the past year, GETR quarterly working capital has increased by +$45.57 million (+62.34%).
- GETR quarterly working capital is now -200.62% below its all-time high of $27.36 million, reached on December 31, 2021.
Performance
GETR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GETR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -516.1% | +62.3% |
| 3 y3 years | -519.3% | +28.8% |
| 5 y5 years | -519.3% | +28.8% |
GETR 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 | -367.2% | at low | -200.6% | +62.3% |
| 5 y | 5-year | -367.2% | at low | -200.6% | +62.3% |
| alltime | all time | -367.2% | at low | -200.6% | +62.3% |
Getaround Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$27.53 M(-25.6%) |
| Jun 2024 | - | -$37.03 M(-14.6%) |
| Mar 2024 | - | -$43.37 M(-40.7%) |
| Dec 2023 | -$73.10 M | -$73.10 M(+40.8%) |
| Sep 2023 | - | -$51.93 M(+34.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$38.69 M(+738.9%) |
| Mar 2023 | - | -$4.61 M(-126.3%) |
| Dec 2022 | $17.57 M(-35.8%) | $17.57 M(-2203.8%) |
| Jun 2022 | - | -$835.00 K(-103.1%) |
| Dec 2021 | $27.36 M(+56.9%) | $27.36 M |
| Dec 2020 | $17.43 M | - |
FAQ
- What is Getaround annual working capital?
- What is the all time high annual working capital for Getaround?
- What is Getaround annual working capital year-on-year change?
- What is Getaround quarterly working capital?
- What is the all time high quarterly working capital for Getaround?
- What is Getaround quarterly working capital year-on-year change?
What is Getaround annual working capital?
The current annual working capital of GETR is -$73.10 M
What is the all time high annual working capital for Getaround?
Getaround all-time high annual working capital is $27.36 M
What is Getaround annual working capital year-on-year change?
Over the past year, GETR annual working capital has changed by -$90.67 M (-516.12%)
What is Getaround quarterly working capital?
The current quarterly working capital of GETR is -$27.53 M
What is the all time high quarterly working capital for Getaround?
Getaround all-time high quarterly working capital is $27.36 M
What is Getaround quarterly working capital year-on-year change?
Over the past year, GETR quarterly working capital has changed by +$45.57 M (+62.34%)