Annual Working Capital
$10.57 M
-$7.06 M-40.05%
December 31, 2023
Summary
- As of February 23, 2025, GHSI annual working capital is $10.57 million, with the most recent change of -$7.06 million (-40.05%) on December 31, 2023.
- During the last 3 years, GHSI annual working capital has risen by +$2.54 million (+31.72%).
- GHSI annual working capital is now -40.05% below its all-time high of $17.63 million, reached on December 31, 2022.
Performance
GHSI Working Capital Chart
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High & Low
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Quarterly Working Capital
$14.37 M
+$5.26 M+57.78%
June 30, 2024
Summary
- As of February 23, 2025, GHSI quarterly working capital is $14.37 million, with the most recent change of +$5.26 million (+57.78%) on June 30, 2024.
- Over the past year, GHSI quarterly working capital has increased by +$2.94 million (+25.72%).
- GHSI quarterly working capital is now -66.58% below its all-time high of $43.01 million, reached on March 31, 2021.
Performance
GHSI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GHSI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.0% | +25.7% |
| 3 y3 years | +31.7% | +11.5% |
| 5 y5 years | +1633.3% | +11.5% |
GHSI 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 | -40.0% | at low | -23.3% | +57.8% |
| 5 y | 5-year | -40.0% | +31.7% | -66.6% | +79.2% |
| alltime | all time | -40.0% | +1284.3% | -66.6% | +1502.7% |
Guardion Health Sciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $14.37 M(+57.8%) |
| Mar 2024 | - | $9.11 M(-13.8%) |
| Dec 2023 | $10.57 M(-40.1%) | $10.57 M(-7.4%) |
| Sep 2023 | - | $11.41 M(-0.2%) |
| Jun 2023 | - | $11.43 M(-6.2%) |
| Mar 2023 | - | $12.20 M(-30.8%) |
| Dec 2022 | $17.63 M(+61.6%) | $17.63 M(+9.6%) |
| Sep 2022 | - | $16.08 M(-7.6%) |
| Jun 2022 | - | $17.41 M(-7.1%) |
| Mar 2022 | - | $18.74 M(+71.8%) |
| Dec 2021 | $10.91 M(+36.0%) | $10.91 M(-15.4%) |
| Sep 2021 | - | $12.90 M(-12.5%) |
| Jun 2021 | - | $14.74 M(-65.7%) |
| Mar 2021 | - | $43.01 M(+436.2%) |
| Dec 2020 | $8.02 M | $8.02 M(-21.2%) |
| Sep 2020 | - | $10.18 M(-16.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $12.19 M(-7.3%) |
| Mar 2020 | - | $13.15 M(+14.8%) |
| Dec 2019 | $11.46 M(+1779.5%) | $11.46 M(+102.0%) |
| Sep 2019 | - | $5.67 M(+143.8%) |
| Jun 2019 | - | $2.33 M(-327.0%) |
| Mar 2019 | - | -$1.02 M(-268.1%) |
| Dec 2018 | $609.60 K(-86.7%) | $609.60 K(-46.5%) |
| Sep 2018 | - | $1.14 M(-41.5%) |
| Jun 2018 | - | $1.95 M(-34.0%) |
| Mar 2018 | - | $2.95 M(-35.5%) |
| Dec 2017 | $4.58 M(-1074.2%) | $4.58 M(+485.0%) |
| Sep 2017 | - | $782.90 K(-320.6%) |
| Jun 2017 | - | -$354.90 K(+35.1%) |
| Mar 2017 | - | -$262.70 K(-44.1%) |
| Dec 2016 | -$470.10 K(-47.3%) | -$470.10 K |
| Dec 2015 | -$892.20 K | - |
FAQ
- What is Guardion Health Sciences annual working capital?
- What is the all time high annual working capital for Guardion Health Sciences?
- What is Guardion Health Sciences annual working capital year-on-year change?
- What is Guardion Health Sciences quarterly working capital?
- What is the all time high quarterly working capital for Guardion Health Sciences?
- What is Guardion Health Sciences quarterly working capital year-on-year change?
What is Guardion Health Sciences annual working capital?
The current annual working capital of GHSI is $10.57 M
What is the all time high annual working capital for Guardion Health Sciences?
Guardion Health Sciences all-time high annual working capital is $17.63 M
What is Guardion Health Sciences annual working capital year-on-year change?
Over the past year, GHSI annual working capital has changed by -$7.06 M (-40.05%)
What is Guardion Health Sciences quarterly working capital?
The current quarterly working capital of GHSI is $14.37 M
What is the all time high quarterly working capital for Guardion Health Sciences?
Guardion Health Sciences all-time high quarterly working capital is $43.01 M
What is Guardion Health Sciences quarterly working capital year-on-year change?
Over the past year, GHSI quarterly working capital has changed by +$2.94 M (+25.72%)