Annual Working Capital
$71.78 M
+$15.50 M+27.54%
December 31, 2023
Summary
- As of February 7, 2025, GIFI annual working capital is $71.78 million, with the most recent change of +$15.50 million (+27.54%) on December 31, 2023.
- During the last 3 years, GIFI annual working capital has risen by +$24.72 million (+52.52%).
- GIFI annual working capital is now -45.00% below its all-time high of $130.50 million, reached on December 31, 2017.
Performance
GIFI Working Capital Chart
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Quarterly Working Capital
$80.23 M
+$1.99 M+2.55%
September 30, 2024
Summary
- As of February 7, 2025, GIFI quarterly working capital is $80.23 million, with the most recent change of +$1.99 million (+2.55%) on September 30, 2024.
- Over the past year, GIFI quarterly working capital has increased by +$8.45 million (+11.77%).
- GIFI quarterly working capital is now -56.14% below its all-time high of $182.94 million, reached on March 31, 2017.
Performance
GIFI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GIFI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.5% | +11.8% |
| 3 y3 years | +52.5% | +42.6% |
| 5 y5 years | -30.9% | -14.6% |
GIFI 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 | at high | +33.6% | at high | +53.8% |
| 5 y | 5-year | at high | +52.5% | at high | +70.5% |
| alltime | all time | -45.0% | +310.2% | -56.1% | +465.0% |
Gulf Island Fabrication Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $80.23 M(+2.5%) |
| Jun 2024 | - | $78.24 M(+1.7%) |
| Mar 2024 | - | $76.90 M(+7.1%) |
| Dec 2023 | $71.78 M(+27.5%) | $71.78 M(+21.2%) |
| Sep 2023 | - | $59.23 M(-0.6%) |
| Jun 2023 | - | $59.60 M(+3.8%) |
| Mar 2023 | - | $57.42 M(+2.0%) |
| Dec 2022 | $56.28 M(+4.8%) | $56.28 M(+1.4%) |
| Sep 2022 | - | $55.48 M(+2.8%) |
| Jun 2022 | - | $53.99 M(+3.5%) |
| Mar 2022 | - | $52.16 M(-2.9%) |
| Dec 2021 | $53.72 M(+14.2%) | $53.72 M(-23.9%) |
| Sep 2021 | - | $70.58 M(-2.6%) |
| Jun 2021 | - | $72.46 M(+38.0%) |
| Mar 2021 | - | $52.49 M(+11.5%) |
| Dec 2020 | $47.06 M(-28.3%) | $47.06 M(-22.4%) |
| Sep 2020 | - | $60.61 M(-19.3%) |
| Jun 2020 | - | $75.07 M(+3.9%) |
| Mar 2020 | - | $72.26 M(+10.1%) |
| Dec 2019 | $65.63 M(-36.8%) | $65.63 M(-30.2%) |
| Sep 2019 | - | $93.98 M(-5.2%) |
| Jun 2019 | - | $99.15 M(-2.8%) |
| Mar 2019 | - | $102.02 M(-1.8%) |
| Dec 2018 | $103.85 M(-20.4%) | $103.85 M(-16.3%) |
| Sep 2018 | - | $124.03 M(-6.5%) |
| Jun 2018 | - | $132.67 M(-3.2%) |
| Mar 2018 | - | $137.07 M(+5.0%) |
| Dec 2017 | $130.50 M(+67.3%) | $130.50 M(-20.4%) |
| Sep 2017 | - | $163.97 M(-2.2%) |
| Jun 2017 | - | $167.74 M(-8.3%) |
| Mar 2017 | - | $182.94 M(+134.5%) |
| Dec 2016 | $78.01 M(+0.1%) | $78.01 M(-2.2%) |
| Sep 2016 | - | $79.77 M(+5.5%) |
| Jun 2016 | - | $75.59 M(+12.7%) |
| Mar 2016 | - | $67.10 M(-13.9%) |
| Dec 2015 | $77.97 M(-19.7%) | $77.97 M(-17.1%) |
| Sep 2015 | - | $94.06 M(-11.4%) |
| Jun 2015 | - | $106.16 M(+4.3%) |
| Mar 2015 | - | $101.81 M(+4.9%) |
| Dec 2014 | $97.08 M(+8.2%) | $97.08 M(+4.3%) |
| Sep 2014 | - | $93.06 M(+10.0%) |
| Jun 2014 | - | $84.64 M(+6.1%) |
| Mar 2014 | - | $79.76 M(-11.1%) |
| Dec 2013 | $89.72 M(+10.3%) | $89.72 M(+12.0%) |
| Sep 2013 | - | $80.13 M(+5.5%) |
| Jun 2013 | - | $75.97 M(-20.0%) |
| Mar 2013 | - | $94.91 M(+16.7%) |
| Dec 2012 | $81.33 M(-20.2%) | $81.33 M(-11.0%) |
| Sep 2012 | - | $91.34 M(-14.3%) |
| Jun 2012 | - | $106.56 M(+7.7%) |
| Mar 2012 | - | $98.95 M(-2.9%) |
| Dec 2011 | $101.93 M(-9.1%) | $101.93 M(+6.2%) |
| Sep 2011 | - | $95.97 M(-2.2%) |
| Jun 2011 | - | $98.17 M(+6.4%) |
| Mar 2011 | - | $92.27 M(-17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $112.11 M(+39.3%) | $112.11 M(+29.5%) |
| Sep 2010 | - | $86.60 M(+13.8%) |
| Jun 2010 | - | $76.09 M(-18.9%) |
| Mar 2010 | - | $93.78 M(+16.5%) |
| Dec 2009 | $80.50 M(+27.7%) | $80.50 M(+5.5%) |
| Sep 2009 | - | $76.33 M(+18.4%) |
| Jun 2009 | - | $64.47 M(-10.6%) |
| Mar 2009 | - | $72.08 M(+14.3%) |
| Dec 2008 | $63.06 M(+9.9%) | $63.06 M(-9.3%) |
| Sep 2008 | - | $69.49 M(-6.2%) |
| Jun 2008 | - | $74.05 M(+12.2%) |
| Mar 2008 | - | $66.00 M(+15.0%) |
| Dec 2007 | $57.38 M(+2.7%) | $57.38 M(-8.9%) |
| Sep 2007 | - | $63.02 M(+18.8%) |
| Jun 2007 | - | $53.06 M(-7.5%) |
| Mar 2007 | - | $57.37 M(+2.7%) |
| Dec 2006 | $55.88 M(-35.9%) | $55.88 M(+10.1%) |
| Sep 2006 | - | $50.74 M(-27.7%) |
| Jun 2006 | - | $70.19 M(+6.7%) |
| Mar 2006 | - | $65.79 M(-24.5%) |
| Dec 2005 | $87.14 M(+15.9%) | $87.14 M(+1.4%) |
| Sep 2005 | - | $85.97 M(+3.3%) |
| Jun 2005 | - | $83.22 M(+5.0%) |
| Mar 2005 | - | $79.28 M(+5.4%) |
| Dec 2004 | $75.21 M(+23.9%) | $75.21 M(+5.0%) |
| Sep 2004 | - | $71.62 M(+4.5%) |
| Jun 2004 | - | $68.53 M(+2.8%) |
| Mar 2004 | - | $66.70 M(+9.9%) |
| Dec 2003 | $60.71 M(+16.0%) | $60.71 M(+17.4%) |
| Sep 2003 | - | $51.71 M(+8.7%) |
| Jun 2003 | - | $47.58 M(-0.7%) |
| Mar 2003 | - | $47.92 M(-8.4%) |
| Dec 2002 | $52.33 M(+12.3%) | $52.33 M(+7.1%) |
| Sep 2002 | - | $48.86 M(+6.6%) |
| Jun 2002 | - | $45.84 M(-2.1%) |
| Mar 2002 | - | $46.82 M(+0.5%) |
| Dec 2001 | $46.60 M(+25.4%) | $46.60 M(+1.1%) |
| Sep 2001 | - | $46.12 M(+6.2%) |
| Jun 2001 | - | $43.44 M(+13.6%) |
| Mar 2001 | - | $38.24 M(+2.9%) |
| Dec 2000 | $37.17 M(+16.9%) | $37.17 M(+4.7%) |
| Sep 2000 | - | $35.49 M(-3.6%) |
| Jun 2000 | - | $36.81 M(+8.0%) |
| Mar 2000 | - | $34.08 M(+7.2%) |
| Dec 1999 | $31.80 M(+26.2%) | $31.80 M(+5.6%) |
| Sep 1999 | - | $30.10 M(+10.7%) |
| Jun 1999 | - | $27.20 M(+11.5%) |
| Mar 1999 | - | $24.40 M(-3.2%) |
| Dec 1998 | $25.20 M(+44.0%) | $25.20 M(+19.4%) |
| Sep 1998 | - | $21.10 M(+17.9%) |
| Jun 1998 | - | $17.90 M(+4.7%) |
| Mar 1998 | - | $17.10 M(-2.3%) |
| Dec 1997 | $17.50 M | $17.50 M(+3.6%) |
| Sep 1997 | - | $16.90 M(-4.5%) |
| Jun 1997 | - | $17.70 M(+24.6%) |
| Mar 1997 | - | $14.20 M |
FAQ
- What is Gulf Island Fabrication annual working capital?
- What is the all time high annual working capital for Gulf Island Fabrication?
- What is Gulf Island Fabrication annual working capital year-on-year change?
- What is Gulf Island Fabrication quarterly working capital?
- What is the all time high quarterly working capital for Gulf Island Fabrication?
- What is Gulf Island Fabrication quarterly working capital year-on-year change?
What is Gulf Island Fabrication annual working capital?
The current annual working capital of GIFI is $71.78 M
What is the all time high annual working capital for Gulf Island Fabrication?
Gulf Island Fabrication all-time high annual working capital is $130.50 M
What is Gulf Island Fabrication annual working capital year-on-year change?
Over the past year, GIFI annual working capital has changed by +$15.50 M (+27.54%)
What is Gulf Island Fabrication quarterly working capital?
The current quarterly working capital of GIFI is $80.23 M
What is the all time high quarterly working capital for Gulf Island Fabrication?
Gulf Island Fabrication all-time high quarterly working capital is $182.94 M
What is Gulf Island Fabrication quarterly working capital year-on-year change?
Over the past year, GIFI quarterly working capital has changed by +$8.45 M (+11.77%)