Annual Working Capital
-$673.30 M
-$154.76 M-29.85%
December 31, 2023
Summary
- As of February 7, 2025, GHLD annual working capital is -$673.30 million, with the most recent change of -$154.76 million (-29.85%) on December 31, 2023.
- During the last 3 years, GHLD annual working capital has risen by +$1.11 billion (+62.31%).
- GHLD annual working capital is now -29.85% below its all-time high of -$518.54 million, reached on December 31, 2022.
Performance
GHLD Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$1.64 B
+$3.95 M+0.24%
September 30, 2024
Summary
- As of February 7, 2025, GHLD quarterly working capital is -$1.64 billion, with the most recent change of +$3.95 million (+0.24%) on September 30, 2024.
- Over the past year, GHLD quarterly working capital has dropped by -$614.14 million (-59.95%).
- GHLD quarterly working capital is now -216.00% below its all-time high of -$518.54 million, reached on December 31, 2022.
Performance
GHLD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GHLD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.9% | -60.0% |
| 3 y3 years | +62.3% | -97.5% |
| 5 y5 years | +15.3% | -97.5% |
GHLD 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 | -29.9% | +59.1% | -216.0% | +0.6% |
| 5 y | 5-year | -29.9% | +62.3% | -216.0% | +8.3% |
| alltime | all time | -29.9% | +62.3% | -216.0% | +8.3% |
Guild Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.64 B(-0.2%) |
| Jun 2024 | - | -$1.64 B(+60.3%) |
| Mar 2024 | - | -$1.02 B(+52.2%) |
| Dec 2023 | -$673.30 M(+29.8%) | -$673.30 M(+1.0%) |
| Sep 2023 | - | -$666.67 M(-24.7%) |
| Jun 2023 | - | -$885.79 M(+61.1%) |
| Mar 2023 | - | -$549.94 M(+6.1%) |
| Dec 2022 | -$518.54 M | -$518.54 M(-8.0%) |
| Sep 2022 | - | -$563.54 M(-36.2%) |
| Jun 2022 | - | -$883.64 M(+6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$829.74 M(-49.7%) |
| Dec 2021 | -$1.65 B(-7.7%) | -$1.65 B(+2.1%) |
| Sep 2021 | - | -$1.61 B(+2.2%) |
| Jun 2021 | - | -$1.58 B(-7.9%) |
| Mar 2021 | - | -$1.72 B(-3.9%) |
| Dec 2020 | -$1.79 B(+44.9%) | -$1.79 B(+11.4%) |
| Sep 2020 | - | -$1.60 B(+6.4%) |
| Jun 2020 | - | -$1.51 B(+22.2%) |
| Dec 2019 | -$1.23 B(+55.1%) | -$1.23 B |
| Dec 2018 | -$794.96 M | - |
FAQ
- What is Guild Holdings annual working capital?
- What is the all time high annual working capital for Guild Holdings?
- What is Guild Holdings annual working capital year-on-year change?
- What is Guild Holdings quarterly working capital?
- What is the all time high quarterly working capital for Guild Holdings?
- What is Guild Holdings quarterly working capital year-on-year change?
What is Guild Holdings annual working capital?
The current annual working capital of GHLD is -$673.30 M
What is the all time high annual working capital for Guild Holdings?
Guild Holdings all-time high annual working capital is -$518.54 M
What is Guild Holdings annual working capital year-on-year change?
Over the past year, GHLD annual working capital has changed by -$154.76 M (-29.85%)
What is Guild Holdings quarterly working capital?
The current quarterly working capital of GHLD is -$1.64 B
What is the all time high quarterly working capital for Guild Holdings?
Guild Holdings all-time high quarterly working capital is -$518.54 M
What is Guild Holdings quarterly working capital year-on-year change?
Over the past year, GHLD quarterly working capital has changed by -$614.14 M (-59.95%)