Annual Working Capital
-$151.90 M
+$14.06 M+8.47%
December 31, 2023
Summary
- As of February 7, 2025, GOEV annual working capital is -$151.90 million, with the most recent change of +$14.06 million (+8.47%) on December 31, 2023.
- During the last 3 years, GOEV annual working capital has fallen by -$832.91 million (-122.30%).
- GOEV annual working capital is now -122.30% below its all-time high of $681.02 million, reached on December 31, 2020.
Performance
GOEV Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$173.37 M
-$11.69 M-7.23%
September 30, 2024
Summary
- As of February 7, 2025, GOEV quarterly working capital is -$173.37 million, with the most recent change of -$11.69 million (-7.23%) on September 30, 2024.
- Over the past year, GOEV quarterly working capital has dropped by -$11.69 million (-7.23%).
- GOEV quarterly working capital is now -125.46% below its all-time high of $681.02 million, reached on December 31, 2020.
Performance
GOEV Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GOEV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.5% | -7.2% |
| 3 y3 years | -122.3% | -153.5% |
| 5 y5 years | -827.9% | -153.5% |
GOEV 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 | -197.9% | +8.5% | -211.8% | +2.0% |
| 5 y | 5-year | -122.3% | +8.5% | -125.5% | +2.0% |
| alltime | all time | -122.3% | +8.5% | -125.5% | +2.0% |
Canoo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$173.37 M(+7.2%) |
| Jun 2024 | - | -$161.67 M(-4.2%) |
| Mar 2024 | - | -$168.83 M(+11.1%) |
| Dec 2023 | -$151.90 M(-8.5%) | -$151.90 M(-1.9%) |
| Sep 2023 | - | -$154.85 M(-12.4%) |
| Jun 2023 | - | -$176.85 M(+19.7%) |
| Mar 2023 | - | -$147.78 M(-11.0%) |
| Dec 2022 | -$165.96 M | -$165.96 M(+16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$142.78 M(+30.8%) |
| Jun 2022 | - | -$109.16 M(-1208.8%) |
| Mar 2022 | - | $9.85 M(-93.7%) |
| Dec 2021 | $155.11 M(-77.2%) | $155.11 M(-52.1%) |
| Sep 2021 | - | $324.15 M(-29.6%) |
| Jun 2021 | - | $460.66 M(-25.8%) |
| Mar 2021 | - | $621.13 M(-8.8%) |
| Dec 2020 | $681.02 M(+3163.6%) | $681.02 M |
| Dec 2019 | $20.87 M | - |
FAQ
- What is Canoo annual working capital?
- What is the all time high annual working capital for Canoo?
- What is Canoo annual working capital year-on-year change?
- What is Canoo quarterly working capital?
- What is the all time high quarterly working capital for Canoo?
- What is Canoo quarterly working capital year-on-year change?
What is Canoo annual working capital?
The current annual working capital of GOEV is -$151.90 M
What is the all time high annual working capital for Canoo?
Canoo all-time high annual working capital is $681.02 M
What is Canoo annual working capital year-on-year change?
Over the past year, GOEV annual working capital has changed by +$14.06 M (+8.47%)
What is Canoo quarterly working capital?
The current quarterly working capital of GOEV is -$173.37 M
What is the all time high quarterly working capital for Canoo?
Canoo all-time high quarterly working capital is $681.02 M
What is Canoo quarterly working capital year-on-year change?
Over the past year, GOEV quarterly working capital has changed by -$11.69 M (-7.23%)