Annual Working Capital
$52.73 M
-$34.79 M-39.75%
December 31, 2023
Summary
- As of February 7, 2025, GOGL annual working capital is $52.73 million, with the most recent change of -$34.79 million (-39.75%) on December 31, 2023.
- During the last 3 years, GOGL annual working capital has risen by +$9.87 million (+23.04%).
- GOGL annual working capital is now -79.93% below its all-time high of $262.77 million, reached on December 31, 2017.
Performance
GOGL Working Capital Chart
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Quarterly Working Capital
$54.53 M
+$13.43 M+32.68%
September 30, 2024
Summary
- As of February 7, 2025, GOGL quarterly working capital is $54.53 million, with the most recent change of +$13.43 million (+32.68%) on September 30, 2024.
- Over the past year, GOGL quarterly working capital has increased by +$1.80 million (+3.42%).
- GOGL quarterly working capital is now -80.45% below its all-time high of $278.87 million, reached on March 31, 2016.
Performance
GOGL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GOGL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.8% | +3.4% |
| 3 y3 years | +23.0% | -67.2% |
| 5 y5 years | +165.7% | +20.1% |
GOGL 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 | -56.5% | at low | -56.3% | +166.6% |
| 5 y | 5-year | -56.5% | +23.0% | -77.8% | +117.0% |
| alltime | all time | -79.9% | +165.7% | -80.5% | +117.0% |
Golden Ocean Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.53 M(+32.7%) |
| Jun 2024 | - | $41.10 M(-35.7%) |
| Mar 2024 | - | $63.88 M(+21.2%) |
| Dec 2023 | $52.73 M(-39.8%) | $52.73 M(+157.8%) |
| Sep 2023 | - | $20.45 M(-30.5%) |
| Jun 2023 | - | $29.44 M(-15.6%) |
| Mar 2023 | - | $34.90 M(-60.1%) |
| Dec 2022 | $87.52 M(-27.9%) | $87.52 M(-6.7%) |
| Sep 2022 | - | $93.83 M(-24.9%) |
| Jun 2022 | - | $124.88 M(+139.3%) |
| Mar 2022 | - | $52.19 M(-57.0%) |
| Dec 2021 | $121.32 M(+183.1%) | $121.32 M(-27.0%) |
| Sep 2021 | - | $166.18 M(+172.8%) |
| Jun 2021 | - | $60.91 M(-75.2%) |
| Mar 2021 | - | $245.94 M(+473.9%) |
| Dec 2020 | $42.85 M(-56.5%) | $42.85 M(+84.3%) |
| Sep 2020 | - | $23.25 M(-107.5%) |
| Jun 2020 | - | -$311.93 M(-2.6%) |
| Mar 2020 | - | -$320.24 M(-424.9%) |
| Dec 2019 | $98.57 M(-222.8%) | $98.57 M(+117.0%) |
| Sep 2019 | - | $45.42 M(-153.0%) |
| Jun 2019 | - | -$85.66 M(-24.0%) |
| Mar 2019 | - | -$112.78 M(+40.5%) |
| Dec 2018 | -$80.27 M(-130.5%) | -$80.27 M(-156.5%) |
| Sep 2018 | - | $142.16 M(+37.2%) |
| Jun 2018 | - | $103.59 M(+43.3%) |
| Mar 2018 | - | $72.29 M(-72.5%) |
| Dec 2017 | $262.77 M(+2.5%) | $262.77 M(+76.5%) |
| Sep 2017 | - | $148.88 M(-16.4%) |
| Jun 2017 | - | $178.08 M(-13.3%) |
| Mar 2017 | - | $205.36 M(-19.9%) |
| Dec 2016 | $256.33 M(+107.3%) | $256.33 M(+18.3%) |
| Sep 2016 | - | $216.62 M(-9.3%) |
| Jun 2016 | - | $238.95 M(-14.3%) |
| Mar 2016 | - | $278.87 M(+125.6%) |
| Dec 2015 | $123.63 M(+319.1%) | $123.63 M(-10.9%) |
| Sep 2015 | - | $138.73 M(-541.3%) |
| Jun 2015 | - | -$31.44 M(-114.9%) |
| Mar 2015 | - | $210.37 M(+613.1%) |
| Dec 2014 | $29.50 M(-69.7%) | $29.50 M(-64.0%) |
| Sep 2014 | - | $81.97 M(+319.9%) |
| Jun 2014 | - | $19.52 M(-81.5%) |
| Mar 2014 | - | $105.44 M(+8.3%) |
| Dec 2013 | $97.32 M(+30.9%) | $97.32 M(+72.0%) |
| Sep 2013 | - | $56.57 M(-1.2%) |
| Jun 2013 | - | $57.23 M(+32.9%) |
| Mar 2013 | - | $43.08 M(-42.1%) |
| Dec 2012 | $74.35 M(+34.6%) | $74.35 M(-19.9%) |
| Sep 2012 | - | $92.78 M(+42.9%) |
| Jun 2012 | - | $64.93 M(-7.8%) |
| Mar 2012 | - | $70.41 M(+27.5%) |
| Dec 2011 | $55.23 M | $55.23 M(-20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $69.38 M(+3.2%) |
| Jun 2011 | - | $67.26 M(+0.2%) |
| Mar 2011 | - | $67.11 M(+2.3%) |
| Dec 2010 | $65.62 M(>+9900.0%) | $65.62 M(+4939.6%) |
| Sep 2010 | - | $1.30 M(-93.7%) |
| Jun 2010 | - | $20.79 M(+207.7%) |
| Mar 2010 | - | $6.76 M(+1005.9%) |
| Dec 2009 | $611.00 K(-98.6%) | $611.00 K(-102.7%) |
| Sep 2009 | - | -$22.41 M(+55.4%) |
| Jun 2009 | - | -$14.41 M(-130.6%) |
| Mar 2009 | - | $47.03 M(+6.9%) |
| Dec 2008 | $43.99 M(-50.9%) | $43.99 M(-43.4%) |
| Sep 2008 | - | $77.72 M(-17.8%) |
| Jun 2008 | - | $94.53 M(+2.5%) |
| Mar 2008 | - | $92.25 M(+3.1%) |
| Dec 2007 | $89.50 M(+899.8%) | $89.50 M(+2017.9%) |
| Sep 2007 | - | $4.23 M(-28.2%) |
| Jun 2007 | - | $5.89 M(-7.7%) |
| Mar 2007 | - | $6.38 M(-28.8%) |
| Dec 2006 | $8.95 M(-52.4%) | $8.95 M(-41.7%) |
| Sep 2006 | - | $15.37 M(+18.1%) |
| Jun 2006 | - | $13.02 M(-37.2%) |
| Mar 2006 | - | $20.74 M(+10.3%) |
| Dec 2005 | $18.80 M(-60.3%) | $18.80 M(+88.6%) |
| Sep 2005 | - | $9.97 M(-46.1%) |
| Jun 2005 | - | $18.51 M(-47.6%) |
| Mar 2005 | - | $35.31 M(-25.5%) |
| Dec 2004 | $47.38 M(+262.8%) | $47.38 M(+43.4%) |
| Sep 2004 | - | $33.04 M(+27.2%) |
| Jun 2004 | - | $25.98 M(-40.9%) |
| Mar 2004 | - | $43.93 M(+236.4%) |
| Dec 2003 | $13.06 M(+59.3%) | $13.06 M(-8.7%) |
| Sep 2003 | - | $14.30 M(-19.4%) |
| Jun 2003 | - | $17.74 M(-16.0%) |
| Mar 2003 | - | $21.12 M(+157.6%) |
| Dec 2002 | $8.20 M(-5.0%) | $8.20 M(-0.2%) |
| Sep 2002 | - | $8.22 M(-0.1%) |
| Jun 2002 | - | $8.22 M(-1.0%) |
| Mar 2002 | - | $8.30 M(-3.8%) |
| Dec 2001 | $8.63 M(-70.5%) | $8.63 M(+4.2%) |
| Sep 2001 | - | $8.28 M(-35.7%) |
| Jun 2001 | - | $12.89 M(-46.9%) |
| Mar 2001 | - | $24.29 M(-17.0%) |
| Dec 2000 | $29.26 M(+263.2%) | $29.26 M(+42.5%) |
| Sep 2000 | - | $20.53 M(+86.2%) |
| Jun 2000 | - | $11.02 M(+35.5%) |
| Mar 2000 | - | $8.13 M(+1.0%) |
| Dec 1999 | $8.05 M(-2.9%) | $8.05 M(+0.7%) |
| Sep 1999 | - | $8.00 M(0.0%) |
| Jun 1999 | - | $8.00 M(-1.2%) |
| Mar 1999 | - | $8.10 M(-2.4%) |
| Dec 1998 | $8.30 M(-37.6%) | $8.30 M(-37.6%) |
| Dec 1997 | $13.30 M | $13.30 M |
FAQ
- What is Golden Ocean Group Limited annual working capital?
- What is the all time high annual working capital for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited annual working capital year-on-year change?
- What is Golden Ocean Group Limited quarterly working capital?
- What is the all time high quarterly working capital for Golden Ocean Group Limited?
- What is Golden Ocean Group Limited quarterly working capital year-on-year change?
What is Golden Ocean Group Limited annual working capital?
The current annual working capital of GOGL is $52.73 M
What is the all time high annual working capital for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high annual working capital is $262.77 M
What is Golden Ocean Group Limited annual working capital year-on-year change?
Over the past year, GOGL annual working capital has changed by -$34.79 M (-39.75%)
What is Golden Ocean Group Limited quarterly working capital?
The current quarterly working capital of GOGL is $54.53 M
What is the all time high quarterly working capital for Golden Ocean Group Limited?
Golden Ocean Group Limited all-time high quarterly working capital is $278.87 M
What is Golden Ocean Group Limited quarterly working capital year-on-year change?
Over the past year, GOGL quarterly working capital has changed by +$1.80 M (+3.42%)