Annual Working Capital
-$24.94 M
-$77.03 M-147.89%
December 1, 2024
Summary
- As of February 28, 2025, GGR annual working capital is -$24.94 million, with the most recent change of -$77.03 million (-147.89%) on December 1, 2024.
- During the last 3 years, GGR annual working capital has risen by +$97.57 million (+79.64%).
- GGR annual working capital is now -116.66% below its all-time high of $149.74 million, reached on December 31, 2022.
Performance
GGR Working Capital Chart
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Quarterly Working Capital
-$24.94 M
-$86.44 M-140.56%
December 1, 2024
Summary
- As of February 28, 2025, GGR quarterly working capital is -$24.94 million, with the most recent change of -$86.44 million (-140.56%) on December 1, 2024.
- Over the past year, GGR quarterly working capital has dropped by -$86.44 million (-140.56%).
- GGR quarterly working capital is now -116.66% below its all-time high of $149.74 million, reached on December 31, 2022.
Performance
GGR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GGR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -147.9% | -140.6% |
| 3 y3 years | +79.6% | -140.6% |
| 5 y5 years | -132.9% | -140.6% |
GGR 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 | -116.7% | +79.6% | -116.7% | +81.6% |
| 5 y | 5-year | -116.7% | +79.6% | -116.7% | +81.6% |
| alltime | all time | -116.7% | +79.6% | -116.7% | +81.6% |
Gogoro Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$24.94 M(-147.9%) | -$24.94 M(-140.6%) |
| Sep 2024 | - | $61.49 M(-33.9%) |
| Jun 2024 | - | $93.06 M(+250.7%) |
| Mar 2024 | - | $26.54 M(-49.1%) |
| Dec 2023 | $52.08 M(-65.2%) | $52.08 M(-49.1%) |
| Sep 2023 | - | $102.27 M(+28.9%) |
| Jun 2023 | - | $79.34 M(-19.3%) |
| Mar 2023 | - | $98.35 M(-34.3%) |
| Dec 2022 | $149.74 M(-222.2%) | $149.74 M(-378.7%) |
| Sep 2022 | - | -$53.73 M(-51.8%) |
| Jun 2022 | - | -$111.39 M(-18.0%) |
| Mar 2022 | - | -$135.81 M(+10.9%) |
| Dec 2021 | -$122.51 M | -$122.51 M(-960.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $14.24 M(-90.4%) |
| Dec 2020 | $148.67 M(+96.1%) | $148.67 M |
| Dec 2019 | $75.82 M(<-9900.0%) | - |
| Jan 2014 | -$336.80 K(-42.4%) | - |
| Jan 2013 | -$584.30 K(-157.8%) | - |
| Jan 2012 | $1.01 M(+967.9%) | - |
| Jun 2011 | $94.60 K(-26.7%) | - |
| Jun 2010 | $129.00 K(-56.6%) | - |
| Jun 2009 | $297.50 K(-43.3%) | - |
| Jun 2008 | $524.90 K(+85.5%) | - |
| Jun 2007 | $283.00 K(-40.0%) | - |
| Jun 2006 | $471.60 K(+43.6%) | - |
| Jun 2005 | $328.30 K(+53.7%) | - |
| Jun 2004 | $213.60 K | - |
FAQ
- What is Gogoro annual working capital?
- What is the all time high annual working capital for Gogoro?
- What is Gogoro annual working capital year-on-year change?
- What is Gogoro quarterly working capital?
- What is the all time high quarterly working capital for Gogoro?
- What is Gogoro quarterly working capital year-on-year change?
What is Gogoro annual working capital?
The current annual working capital of GGR is -$24.94 M
What is the all time high annual working capital for Gogoro?
Gogoro all-time high annual working capital is $149.74 M
What is Gogoro annual working capital year-on-year change?
Over the past year, GGR annual working capital has changed by -$77.03 M (-147.89%)
What is Gogoro quarterly working capital?
The current quarterly working capital of GGR is -$24.94 M
What is the all time high quarterly working capital for Gogoro?
Gogoro all-time high quarterly working capital is $149.74 M
What is Gogoro quarterly working capital year-on-year change?
Over the past year, GGR quarterly working capital has changed by -$86.44 M (-140.56%)