Annual Working Capital
$1.51M$2.17M-59.06%
Summary
- Current Value
- As of today, GNLN annual working capital is $1.51M, down -59.06% on
- Historical Performance
- GNLN annual working capital is down -97.20% over the past 3 years, and down -98.30% over the past 5 years
- All-Time High Comparison
- GNLN annual working capital is currently -98.30% below its historical high of $88.71M set on
- 3-Year Low Comparison
- GNLN annual working capital is at its 3-year low
- Sector Comparison
- GNLN annual working capital is higher than 37.07% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.51M | -59.1% | -97.2% | -98.3% | -57.7% | |
| Quarterly Working Capital | $7.72M | +213.0% | -80.4% | -88.1% | – | |
| Price | $1.56 | -99.9% | -100.0% | -100.0% | – | |
| Annual Current Assets | $23.77M | -20.1% | -80.9% | -79.3% | +137.6% | |
| Annual Current Liabilities | $22.27M | -14.7% | -68.6% | -15.2% | +245.8% | |
| Annual Current Ratio | 1.07 | -6.1% | -39.2% | -75.6% | -31.0% | |
| Annual Quick Ratio | 0.29 | +38.1% | -47.3% | -87.5% | -44.2% | |
| Annual Shareholders Equity | $6.43M | -42.2% | -96.3% | -71.3% | -13.7% | |
| Market Cap | $2B | -40.0% | -62.1% | -97.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.04M | N/A | -96.3% |
| 5Y | $54.23M | N/A | -97.2% |
| All | $88.71M | -98.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.51M | at low | |
| 5Y | $1.51M | at low | |
| All | $1.51M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.51M | -59.1% | |
| $3.68M | -91.0% | |
| $41.04M | -23.7% | |
| $53.77M | -0.8% | |
| $54.23M | -38.9% |
| Year | Value | Change |
|---|---|---|
| $88.71M | +265.5% | |
| $24.27M | +543.9% | |
| $3.77M | +5.8% | |
| $3.56M | - |
FAQ
What is the current annual working capital of GNLN?
As of today, GNLN annual working capital is $1.51M
What is 1-year change in GNLN annual working capital?
GNLN annual working capital is down -59.06% year-over-year
What is 3-year change in GNLN annual working capital?
GNLN annual working capital is down -97.20% over the past 3 years
How far is GNLN annual working capital from its all-time high?
GNLN annual working capital is currently -98.30% below its historical high of $88.71M set on December 31, 2019
How does GNLN annual working capital rank versus sector peers?
GNLN annual working capital is higher than 37.07% of companies in Consumer Defensive sector
When is GNLN next annual earnings release?
As of today, the next annual earnings release for GNLN has not been scheduled
Quarterly Working Capital
$7.72M$8.57M-52.62%
Summary
- Current Value
- As of today, GNLN quarterly working capital is $7.72M, down -52.62% on
- Historical Performance
- GNLN quarterly working capital is up +212.98% year-over-year, and down -80.39% over the past 3 years
- All-Time High Comparison
- GNLN quarterly working capital is currently -92.69% below its historical high of $105.56M set on
- 3-Year Low Comparison
- GNLN quarterly working capital is +826.06% above its 3-year low of -$1.06M reached on
- Sector Comparison
- GNLN quarterly working capital is higher than 39.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.72M | -52.6% | +213.0% | -80.4% | -88.1% | |
| Annual Working Capital | $1.51M | – | -59.1% | -97.2% | -98.3% | |
| Price | $1.56 | -61.8% | -99.9% | -100.0% | -100.0% | |
| Quarterly Current Assets | $14.34M | -49.0% | -46.2% | -83.4% | -86.0% | |
| Quarterly Current Liabilities | $6.62M | -44.0% | -72.6% | -85.9% | -82.3% | |
| Quarterly Current Ratio | 2.17 | -8.8% | +97.3% | +17.9% | -20.5% | |
| Quarterly Quick Ratio | 1.21 | +27.4% | +317.2% | +95.2% | -19.9% | |
| Quarterly Shareholders Equity | $11.16M | -44.5% | +17.9% | -89.0% | -39.5% | |
| Market Cap | $2B | -61.8% | -40.0% | -62.1% | -97.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.62M | -58.5% | |
| 3Y | $41.04M | N/A | -81.2% |
| 5Y | $70.84M | -89.1% | |
| All | $105.56M | -92.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51M | N/A | +412.5% |
| 3Y | -$1.06M | +826.1% | |
| 5Y | -$1.06M | +826.1% | |
| All | -$1.06M | +826.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GNLN?
As of today, GNLN quarterly working capital is $7.72M
What is GNLN quarterly working capital most recent change?
GNLN quarterly working capital was down -52.62% on September 30, 2025
What is 1-year change in GNLN quarterly working capital?
GNLN quarterly working capital is up +212.98% year-over-year
How far is GNLN quarterly working capital from its all-time high?
GNLN quarterly working capital is currently -92.69% below its historical high of $105.56M set on June 30, 2019
How does GNLN quarterly working capital rank versus sector peers?
GNLN quarterly working capital is higher than 39.61% of companies in Consumer Defensive sector
When is GNLN next earnings release?
As of today, the next earnings release for GNLN has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- GNLN Official Website www.gnln.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1743745/000149315225023476/0001493152-25-023476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1743745/000149315225011057/0001493152-25-011057-index.htm
- GNLN Profile on Yahoo Finance finance.yahoo.com/quote/GNLN
- GNLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnln