Annual Working Capital
$2.29 M
+$264.00 K+13.01%
September 30, 2024
Summary
- As of March 13, 2025, GLAD annual working capital is $2.29 million, with the most recent change of +$264.00 thousand (+13.01%) on September 30, 2024.
- During the last 3 years, GLAD annual working capital has risen by +$1.23 million (+116.53%).
- GLAD annual working capital is now -97.47% below its all-time high of $90.61 million, reached on September 30, 2002.
Performance
GLAD Working Capital Chart
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Quarterly Working Capital
$1.59 M
-$700.00 K-30.53%
December 31, 2024
Summary
- As of March 13, 2025, GLAD quarterly working capital is $1.59 million, with the most recent change of -$700.00 thousand (-30.53%) on December 31, 2024.
- Over the past year, GLAD quarterly working capital has dropped by -$5.38 million (-77.17%).
- GLAD quarterly working capital is now -98.46% below its all-time high of $103.26 million, reached on December 31, 2003.
Performance
GLAD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GLAD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.0% | -77.2% |
| 3 y3 years | +116.5% | -77.2% |
| 5 y5 years | -87.2% | -77.2% |
GLAD 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 | -4.6% | +116.5% | -84.8% | +908.2% |
| 5 y | 5-year | -87.2% | +116.5% | -84.8% | +227.8% |
| alltime | all time | -97.5% | +101.7% | -98.5% | +101.0% |
Gladstone Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.59 M(-30.5%) |
| Sep 2024 | $2.29 M(+13.0%) | $2.29 M(+8.1%) |
| Jun 2024 | - | $2.12 M(-69.6%) |
| Mar 2024 | - | $6.98 M(+141.8%) |
| Dec 2023 | - | $2.88 M(+42.2%) |
| Sep 2023 | $2.03 M(-15.6%) | $2.03 M(+24.3%) |
| Jun 2023 | - | $1.63 M(-84.4%) |
| Mar 2023 | - | $10.49 M(+77.4%) |
| Dec 2022 | - | $5.91 M(+146.1%) |
| Sep 2022 | $2.40 M(+126.9%) | $2.40 M(+56.8%) |
| Jun 2022 | - | $1.53 M(+870.3%) |
| Mar 2022 | - | $158.00 K(-84.5%) |
| Dec 2021 | - | $1.02 M(-3.8%) |
| Sep 2021 | $1.06 M(-73.2%) | $1.06 M(-185.0%) |
| Jun 2021 | - | -$1.25 M(-123.9%) |
| Mar 2021 | - | $5.21 M(+178.8%) |
| Dec 2020 | - | $1.87 M(-52.7%) |
| Sep 2020 | $3.95 M(-78.0%) | $3.95 M(-36.4%) |
| Jun 2020 | - | $6.22 M(+61.6%) |
| Mar 2020 | - | $3.85 M(-16.5%) |
| Dec 2019 | - | $4.61 M(-74.3%) |
| Sep 2019 | $17.92 M(+234.5%) | $17.92 M(+714.3%) |
| Jun 2019 | - | $2.20 M(-37.4%) |
| Mar 2019 | - | $3.52 M(+41.9%) |
| Dec 2018 | - | $2.48 M(-53.8%) |
| Sep 2018 | $5.36 M(-28.3%) | $5.36 M(-1.5%) |
| Jun 2018 | - | $5.44 M(+2.4%) |
| Mar 2018 | - | $5.31 M(-54.5%) |
| Dec 2017 | - | $11.68 M(+56.3%) |
| Sep 2017 | $7.47 M(-5.7%) | $7.47 M(-31.8%) |
| Jun 2017 | - | $10.96 M(+35.2%) |
| Mar 2017 | - | $8.10 M(-4.0%) |
| Dec 2016 | - | $8.44 M(+6.5%) |
| Sep 2016 | $7.92 M(-7.3%) | $7.92 M(+10.0%) |
| Jun 2016 | - | $7.21 M(-3.9%) |
| Mar 2016 | - | $7.50 M(-55.6%) |
| Dec 2015 | - | $16.88 M(+97.4%) |
| Sep 2015 | $8.55 M(-36.2%) | $8.55 M(-38.3%) |
| Jun 2015 | - | $13.87 M(+35.1%) |
| Mar 2015 | - | $10.27 M(+9.0%) |
| Dec 2014 | - | $9.41 M(-29.8%) |
| Sep 2014 | $13.40 M(-55.9%) | $13.40 M(+40.6%) |
| Jun 2014 | - | $9.53 M(+15.8%) |
| Mar 2014 | - | $8.23 M(-31.5%) |
| Dec 2013 | - | $12.01 M(-60.5%) |
| Sep 2013 | $30.36 M | $30.36 M(+58.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $19.14 M(+71.7%) |
| Mar 2013 | - | $11.14 M(-23.6%) |
| Dec 2012 | - | $14.58 M(+20.9%) |
| Sep 2012 | $12.07 M(+25.8%) | $12.07 M(-20.6%) |
| Jun 2012 | - | $15.21 M(+6.0%) |
| Mar 2012 | - | $14.35 M(+61.9%) |
| Dec 2011 | - | $8.86 M(-7.6%) |
| Sep 2011 | $9.59 M(-113.1%) | $9.59 M(-111.6%) |
| Jun 2011 | - | -$82.45 M(+261.8%) |
| Mar 2011 | - | -$22.79 M(+227.9%) |
| Dec 2010 | - | -$6.95 M(-69.9%) |
| Jun 2010 | - | -$23.08 M(-40.9%) |
| Mar 2010 | - | -$39.02 M(-31.1%) |
| Dec 2009 | - | -$56.61 M(-22.7%) |
| Sep 2009 | -$73.24 M(-47.2%) | -$73.24 M(-12.8%) |
| Jun 2009 | - | -$83.97 M(-36.2%) |
| Mar 2009 | - | -$131.56 M(-1746.7%) |
| Dec 2008 | - | $7.99 M(-105.8%) |
| Sep 2008 | -$138.69 M(-1397.2%) | -$138.69 M(-1773.4%) |
| Jun 2008 | - | $8.29 M(-15.9%) |
| Mar 2008 | - | $9.85 M(+36.8%) |
| Dec 2007 | - | $7.20 M(-32.7%) |
| Sep 2007 | $10.69 M(-122.2%) | $10.69 M(-106.9%) |
| Jun 2007 | - | -$155.96 M(+34.8%) |
| Mar 2007 | - | -$115.70 M(+49.1%) |
| Dec 2006 | - | -$77.60 M(+61.4%) |
| Sep 2006 | -$48.08 M(-2876.8%) | -$48.08 M(-3585.1%) |
| Jun 2006 | - | $1.38 M(+24.9%) |
| Mar 2006 | - | $1.10 M(-93.2%) |
| Dec 2005 | - | $16.17 M(+833.8%) |
| Sep 2005 | $1.73 M(-96.2%) | $1.73 M(-6.5%) |
| Jun 2005 | - | $1.85 M(-90.9%) |
| Mar 2005 | - | $20.24 M(-16.3%) |
| Dec 2004 | - | $24.18 M(-46.8%) |
| Sep 2004 | $45.45 M(+121.5%) | $45.45 M(+582.4%) |
| Jun 2004 | - | $6.66 M(-33.4%) |
| Mar 2004 | - | $10.00 M(-90.3%) |
| Dec 2003 | - | $103.26 M(+403.3%) |
| Sep 2003 | $20.52 M(-77.4%) | $20.52 M(-77.2%) |
| Jun 2003 | - | $90.02 M(-4.9%) |
| Mar 2003 | - | $94.70 M(+9.2%) |
| Dec 2002 | - | $86.70 M(-4.3%) |
| Sep 2002 | $90.61 M | $90.61 M(+41.2%) |
| Jun 2002 | - | $64.15 M(-26.8%) |
| Mar 2002 | - | $87.65 M(-0.8%) |
| Dec 2001 | - | $88.40 M |
FAQ
- What is Gladstone Capital annual working capital?
- What is the all time high annual working capital for Gladstone Capital?
- What is Gladstone Capital annual working capital year-on-year change?
- What is Gladstone Capital quarterly working capital?
- What is the all time high quarterly working capital for Gladstone Capital?
- What is Gladstone Capital quarterly working capital year-on-year change?
What is Gladstone Capital annual working capital?
The current annual working capital of GLAD is $2.29 M
What is the all time high annual working capital for Gladstone Capital?
Gladstone Capital all-time high annual working capital is $90.61 M
What is Gladstone Capital annual working capital year-on-year change?
Over the past year, GLAD annual working capital has changed by +$264.00 K (+13.01%)
What is Gladstone Capital quarterly working capital?
The current quarterly working capital of GLAD is $1.59 M
What is the all time high quarterly working capital for Gladstone Capital?
Gladstone Capital all-time high quarterly working capital is $103.26 M
What is Gladstone Capital quarterly working capital year-on-year change?
Over the past year, GLAD quarterly working capital has changed by -$5.38 M (-77.17%)