Annual Working Capital
-$2.06 B
-$549.15 M-36.46%
December 31, 2022
Summary
- As of February 7, 2025, GOL annual working capital is -$2.06 billion, with the most recent change of -$549.15 million (-36.46%) on December 31, 2022.
- During the last 3 years, GOL annual working capital has fallen by -$704.71 million (-52.18%).
Performance
GOL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
-$2.08 B
+$150.17 M+6.74%
September 30, 2023
Summary
- As of February 7, 2025, GOL quarterly working capital is -$2.08 billion, with the most recent change of +$150.17 million (+6.74%) on September 30, 2023.
- Over the past year, GOL quarterly working capital has increased by +$150.17 million (+6.74%).
Performance
GOL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GOL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.5% | +6.7% |
| 3 y3 years | -52.2% | +6.7% |
| 5 y5 years | -180.9% | +6.7% |
GOL 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 | +36.5% | at low | +37.9% | +7.2% |
| 5 y | 5-year | +52.2% | at low | +53.8% | +7.2% |
| alltime | all time | -342.7% | at low | -296.7% | +7.2% |
Gol Linhas Aereas Inteligentes SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$2.08 B(-6.7%) |
| Jun 2023 | - | -$2.23 B(+7.5%) |
| Mar 2023 | - | -$2.07 B(+0.8%) |
| Dec 2022 | -$2.06 B(+36.5%) | -$2.06 B(+4.7%) |
| Sep 2022 | - | -$1.96 B(+7.3%) |
| Mar 2022 | - | -$1.83 B(+21.4%) |
| Dec 2021 | -$1.51 B(+9.5%) | -$1.51 B(-3.4%) |
| Sep 2021 | - | -$1.56 B(-2.7%) |
| Jun 2021 | - | -$1.60 B(+10.0%) |
| Mar 2021 | - | -$1.46 B(+5.9%) |
| Dec 2020 | -$1.38 B(+1.9%) | -$1.38 B(-14.9%) |
| Sep 2020 | - | -$1.62 B(+4.2%) |
| Jun 2020 | - | -$1.55 B(+11.0%) |
| Mar 2020 | - | -$1.40 B(+3.5%) |
| Dec 2019 | -$1.35 B(+34.6%) | -$1.35 B(+3.2%) |
| Sep 2019 | - | -$1.31 B(+23.3%) |
| Jun 2019 | - | -$1.06 B(+20.2%) |
| Mar 2019 | - | -$882.44 M(-12.1%) |
| Dec 2018 | -$1.00 B(+37.2%) | -$1.00 B(+14.2%) |
| Jun 2018 | - | -$878.72 M(+22.0%) |
| Mar 2018 | - | -$719.97 M(-1.6%) |
| Dec 2017 | -$731.63 M(-14.0%) | -$731.63 M(-17.8%) |
| Sep 2017 | - | -$890.30 M(-4.7%) |
| Jun 2017 | - | -$934.29 M(+1.7%) |
| Mar 2017 | - | -$918.57 M(+8.0%) |
| Dec 2016 | -$850.31 M(+9.4%) | -$850.31 M(+1.1%) |
| Sep 2016 | - | -$840.85 M(-4.9%) |
| Jun 2016 | - | -$884.63 M(+25.7%) |
| Mar 2016 | - | -$703.79 M(-9.5%) |
| Dec 2015 | -$777.60 M(+68.8%) | -$777.60 M(+129.2%) |
| Sep 2015 | - | -$339.31 M(-42.8%) |
| Jun 2015 | - | -$593.14 M(+34.0%) |
| Mar 2015 | - | -$442.69 M(-3.9%) |
| Dec 2014 | -$460.64 M | -$460.64 M(+15.1%) |
| Sep 2014 | - | -$400.29 M(+7741.5%) |
| Jun 2014 | - | -$5.10 M(+223.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | -$1.58 M(-103.1%) |
| Dec 2013 | $50.24 M(-105.2%) | $50.24 M(-15.7%) |
| Sep 2013 | - | $59.58 M(-54.2%) |
| Jun 2013 | - | $130.16 M(-145.4%) |
| Mar 2013 | - | -$286.67 M(-70.2%) |
| Dec 2012 | -$961.61 M(+292.4%) | -$961.61 M(+552.1%) |
| Sep 2012 | - | -$147.47 M(+39.4%) |
| Jun 2012 | - | -$105.77 M(-131.8%) |
| Mar 2012 | - | $332.79 M(-235.8%) |
| Dec 2011 | -$245.08 M(-139.7%) | -$245.08 M(-141.3%) |
| Jun 2011 | - | $593.86 M(-2.6%) |
| Mar 2011 | - | $609.41 M(-1.4%) |
| Dec 2010 | $617.90 M(-3088.0%) | $617.90 M(+13.9%) |
| Sep 2010 | - | $542.39 M(+620.6%) |
| Jun 2010 | - | $75.27 M(+116.1%) |
| Mar 2010 | - | $34.83 M(-268.4%) |
| Dec 2009 | -$20.68 M(-94.8%) | -$20.68 M(-93.9%) |
| Sep 2009 | - | -$336.94 M(+25.9%) |
| Jun 2009 | - | -$267.69 M(-26.0%) |
| Mar 2009 | - | -$361.58 M(-9.3%) |
| Dec 2008 | -$398.72 M(-233.9%) | -$398.72 M(+178.6%) |
| Sep 2008 | - | -$143.11 M(+255.4%) |
| Jun 2008 | - | -$40.27 M(-119.3%) |
| Mar 2008 | - | $208.65 M(-29.9%) |
| Dec 2007 | $297.77 M(-64.8%) | $297.77 M(-55.0%) |
| Sep 2007 | - | $661.24 M(-22.1%) |
| Jun 2007 | - | $848.94 M(-19.6%) |
| Mar 2007 | - | $1.06 B(+24.6%) |
| Dec 2006 | $846.83 M(+1818.0%) | $846.83 M(-3.5%) |
| Sep 2006 | - | $877.47 M(+37.8%) |
| Jun 2006 | - | $636.97 M(+53.0%) |
| Mar 2006 | - | $416.30 M(+88.7%) |
| Jun 2004 | - | $220.60 M(+208.4%) |
| Mar 2004 | - | $71.52 M |
| Dec 2003 | $44.15 M(-503.6%) | - |
| Dec 2002 | -$10.94 M(-20.0%) | - |
| Dec 2001 | -$13.68 M | - |
FAQ
- What is Gol Linhas Aereas Inteligentes SA annual working capital?
- What is the all time high annual working capital for Gol Linhas Aereas Inteligentes SA?
- What is Gol Linhas Aereas Inteligentes SA annual working capital year-on-year change?
- What is Gol Linhas Aereas Inteligentes SA quarterly working capital?
- What is the all time high quarterly working capital for Gol Linhas Aereas Inteligentes SA?
- What is Gol Linhas Aereas Inteligentes SA quarterly working capital year-on-year change?
What is Gol Linhas Aereas Inteligentes SA annual working capital?
The current annual working capital of GOL is -$2.06 B
What is the all time high annual working capital for Gol Linhas Aereas Inteligentes SA?
Gol Linhas Aereas Inteligentes SA all-time high annual working capital is $846.83 M
What is Gol Linhas Aereas Inteligentes SA annual working capital year-on-year change?
Over the past year, GOL annual working capital has changed by -$549.15 M (-36.46%)
What is Gol Linhas Aereas Inteligentes SA quarterly working capital?
The current quarterly working capital of GOL is -$2.08 B
What is the all time high quarterly working capital for Gol Linhas Aereas Inteligentes SA?
Gol Linhas Aereas Inteligentes SA all-time high quarterly working capital is $1.06 B
What is Gol Linhas Aereas Inteligentes SA quarterly working capital year-on-year change?
Over the past year, GOL quarterly working capital has changed by +$150.17 M (+6.74%)