Annual Working Capital
$46.92 M
-$30.30 M-39.24%
December 31, 2023
Summary
- As of February 8, 2025, GORV annual working capital is $46.92 million, with the most recent change of -$30.30 million (-39.24%) on December 31, 2023.
- During the last 3 years, GORV annual working capital has risen by +$17.21 million (+57.96%).
- GORV annual working capital is now -57.07% below its all-time high of $109.28 million, reached on December 1, 2021.
Performance
GORV Working Capital Chart
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Quarterly Working Capital
-$33.45 M
+$76.31 M+69.53%
September 30, 2024
Summary
- As of February 8, 2025, GORV quarterly working capital is -$33.45 million, with the most recent change of +$76.31 million (+69.53%) on September 30, 2024.
- Over the past year, GORV quarterly working capital has dropped by -$95.63 million (-153.79%).
- GORV quarterly working capital is now -127.59% below its all-time high of $121.21 million, reached on June 1, 2022.
Performance
GORV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GORV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.2% | -153.8% |
| 3 y3 years | +58.0% | -131.5% |
| 5 y5 years | +5.8% | -131.5% |
GORV 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 | -57.1% | at low | -127.6% | +69.5% |
| 5 y | 5-year | -57.1% | +58.0% | -127.6% | +69.5% |
| alltime | all time | -57.1% | +6101.4% | -127.6% | +69.5% |
Lazydays Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$33.45 M(-69.5%) |
| Jun 2024 | - | -$109.76 M(-2020.9%) |
| Mar 2024 | - | $5.71 M(-87.8%) |
| Dec 2023 | $46.92 M(-39.2%) | $46.92 M(-24.5%) |
| Sep 2023 | - | $62.19 M(-34.8%) |
| Jun 2023 | - | $95.36 M(-9.8%) |
| Mar 2023 | - | $105.72 M(+36.9%) |
| Dec 2022 | $77.22 M(-29.3%) | - |
| Dec 2022 | - | $77.22 M(-27.2%) |
| Sep 2022 | - | $106.09 M(-12.5%) |
| Jun 2022 | - | $121.21 M(+7.9%) |
| Mar 2022 | - | $112.36 M(+2.8%) |
| Dec 2021 | $109.28 M(+267.9%) | $109.28 M(+51.3%) |
| Sep 2021 | - | $72.21 M(-12.5%) |
| Jun 2021 | - | $82.56 M(+51.2%) |
| Mar 2021 | - | $54.61 M(+83.9%) |
| Dec 2020 | $29.70 M | $29.70 M(-23.7%) |
| Sep 2020 | - | $38.95 M(-17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $47.10 M(+36.4%) |
| Mar 2020 | - | $34.55 M(-6.5%) |
| Dec 2019 | $36.94 M(-16.7%) | $36.94 M(-18.2%) |
| Sep 2019 | - | $45.17 M(-11.0%) |
| Jun 2019 | - | $50.76 M(+8.6%) |
| Mar 2019 | - | $46.76 M(-15.9%) |
| Dec 2018 | $44.34 M(-5772.0%) | - |
| Sep 2018 | - | $55.60 M(-3.5%) |
| Jun 2018 | - | $57.60 M(+9.4%) |
| Mar 2018 | - | $52.66 M(-6835.5%) |
| Nov 2017 | -$781.80 K(-359.1%) | -$781.80 K(-1025.2%) |
| Aug 2017 | - | $84.50 K(-52.6%) |
| May 2017 | - | $178.20 K(-14.8%) |
| Feb 2017 | - | $209.10 K(-30.7%) |
| Nov 2016 | $301.70 K(-162.0%) | $301.70 K(-22.2%) |
| Aug 2016 | - | $387.60 K(-2.7%) |
| May 2016 | - | $398.20 K(-23.8%) |
| Feb 2016 | - | $522.60 K |
| Nov 2015 | -$486.90 K | - |
FAQ
- What is Lazydays Holdings annual working capital?
- What is the all time high annual working capital for Lazydays Holdings?
- What is Lazydays Holdings annual working capital year-on-year change?
- What is Lazydays Holdings quarterly working capital?
- What is the all time high quarterly working capital for Lazydays Holdings?
- What is Lazydays Holdings quarterly working capital year-on-year change?
What is Lazydays Holdings annual working capital?
The current annual working capital of GORV is $46.92 M
What is the all time high annual working capital for Lazydays Holdings?
Lazydays Holdings all-time high annual working capital is $109.28 M
What is Lazydays Holdings annual working capital year-on-year change?
Over the past year, GORV annual working capital has changed by -$30.30 M (-39.24%)
What is Lazydays Holdings quarterly working capital?
The current quarterly working capital of GORV is -$33.45 M
What is the all time high quarterly working capital for Lazydays Holdings?
Lazydays Holdings all-time high quarterly working capital is $121.21 M
What is Lazydays Holdings quarterly working capital year-on-year change?
Over the past year, GORV quarterly working capital has changed by -$95.63 M (-153.79%)