Annual Working Capital
$17.65 M
+$47.38 M+159.36%
December 31, 2023
Summary
- As of February 7, 2025, GNLX annual working capital is $17.65 million, with the most recent change of +$47.38 million (+159.36%) on December 31, 2023.
- During the last 3 years, GNLX annual working capital has risen by +$20.66 million (+685.18%).
- GNLX annual working capital is now at all-time high.
Performance
GNLX Working Capital Chart
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Quarterly Working Capital
$30.41 M
+$1.34 M+4.63%
September 30, 2024
Summary
- As of February 7, 2025, GNLX quarterly working capital is $30.41 million, with the most recent change of +$1.34 million (+4.63%) on September 30, 2024.
- Over the past year, GNLX quarterly working capital has increased by +$7.99 million (+35.62%).
- GNLX quarterly working capital is now at all-time high.
Performance
GNLX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GNLX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +159.4% | +35.6% |
| 3 y3 years | +685.2% | +35.6% |
| 5 y5 years | +685.2% | +35.6% |
GNLX 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 | +159.4% | at high | +202.3% |
| 5 y | 5-year | at high | +159.4% | at high | +202.3% |
| alltime | all time | at high | +159.4% | at high | +202.3% |
Genelux Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.41 M(+4.6%) |
| Jun 2024 | - | $29.07 M(+116.9%) |
| Mar 2024 | - | $13.40 M(-24.1%) |
| Dec 2023 | $17.65 M(-159.4%) | $17.65 M(-21.3%) |
| Sep 2023 | - | $22.42 M(+7.8%) |
| Jun 2023 | - | $20.80 M(+1275.1%) |
| Mar 2023 | - | $1.51 M(-105.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$29.73 M(+78.5%) | -$29.73 M(+60.0%) |
| Sep 2022 | - | -$18.59 M(-24.2%) |
| Jun 2022 | - | -$24.52 M(+15.0%) |
| Mar 2022 | - | -$21.33 M(+28.0%) |
| Dec 2021 | -$16.66 M(+452.4%) | - |
| Dec 2021 | - | -$16.66 M |
| Dec 2020 | -$3.02 M | - |
FAQ
- What is Genelux annual working capital?
- What is the all time high annual working capital for Genelux?
- What is Genelux annual working capital year-on-year change?
- What is Genelux quarterly working capital?
- What is the all time high quarterly working capital for Genelux?
- What is Genelux quarterly working capital year-on-year change?
What is Genelux annual working capital?
The current annual working capital of GNLX is $17.65 M
What is the all time high annual working capital for Genelux?
Genelux all-time high annual working capital is $17.65 M
What is Genelux annual working capital year-on-year change?
Over the past year, GNLX annual working capital has changed by +$47.38 M (+159.36%)
What is Genelux quarterly working capital?
The current quarterly working capital of GNLX is $30.41 M
What is the all time high quarterly working capital for Genelux?
Genelux all-time high quarterly working capital is $30.41 M
What is Genelux quarterly working capital year-on-year change?
Over the past year, GNLX quarterly working capital has changed by +$7.99 M (+35.62%)