Annual Working Capital
$52.08 M
-$97.66 M-65.22%
December 31, 2023
Summary
- As of February 7, 2025, GGR annual working capital is $52.08 million, with the most recent change of -$97.66 million (-65.22%) on December 31, 2023.
- During the last 3 years, GGR annual working capital has fallen by -$96.58 million (-64.97%).
- GGR annual working capital is now -65.22% 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
$61.49 M
-$31.57 M-33.92%
September 30, 2024
Summary
- As of February 7, 2025, GGR quarterly working capital is $61.49 million, with the most recent change of -$31.57 million (-33.92%) on September 30, 2024.
- Over the past year, GGR quarterly working capital has dropped by -$40.77 million (-39.87%).
- GGR quarterly working capital is now -58.93% 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 | -65.2% | -39.9% |
| 3 y3 years | -65.0% | -58.9% |
| 5 y5 years | -31.3% | -58.9% |
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 | -65.2% | +142.5% | -58.9% | +145.3% |
| 5 y | 5-year | -65.2% | +142.5% | -58.9% | +145.3% |
| alltime | all time | -65.2% | +142.5% | -58.9% | +145.3% |
Gogoro Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-182.4%) | -$122.51 M(-960.0%) |
| Jun 2021 | - | $14.24 M(-90.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $52.08 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 -$97.66 M (-65.22%)
What is Gogoro quarterly working capital?
The current quarterly working capital of GGR is $61.49 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 -$40.77 M (-39.87%)