Annual Working Capital
-$7.54 M
-$168.24 M-104.70%
December 31, 2023
Summary
- As of February 25, 2025, GRAL annual working capital is -$7.54 million, with the most recent change of -$168.24 million (-104.70%) on December 31, 2023.
- During the last 3 years, GRAL annual working capital has fallen by -$168.24 million (-104.70%).
- GRAL annual working capital is now -101.31% below its all-time high of $575.07 million, reached on December 1, 2018.
Performance
GRAL Working Capital Chart
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Quarterly Working Capital
$815.43 M
-$115.08 M-12.37%
September 30, 2024
Summary
- As of February 25, 2025, GRAL quarterly working capital is $815.43 million, with the most recent change of -$115.08 million (-12.37%) on September 30, 2024.
- Over the past year, GRAL quarterly working capital has dropped by -$115.08 million (-12.37%).
- GRAL quarterly working capital is now -12.37% below its all-time high of $930.50 million, reached on June 30, 2024.
Performance
GRAL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GRAL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -104.7% | -12.4% |
| 3 y3 years | -104.7% | -12.4% |
| 5 y5 years | -101.3% | +28.7% |
GRAL 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 | -101.5% | at low | -12.4% | >+9999.0% |
| 5 y | 5-year | -101.5% | at low | -12.4% | >+9999.0% |
| alltime | all time | -101.3% | at low | -12.4% | >+9999.0% |
GRAIL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $815.43 M(-12.4%) |
| Jun 2024 | - | $930.50 M(+0.5%) |
| Mar 2024 | - | $925.83 M(<-9900.0%) |
| Dec 2023 | -$7.54 M(-104.7%) | -$7.54 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $160.69 M(-68.7%) | - |
| Jun 2020 | - | $633.65 M(+23.6%) |
| Dec 2019 | $512.58 M(-10.9%) | $512.58 M |
| Dec 2018 | $575.07 M | - |
FAQ
- What is GRAIL annual working capital?
- What is the all time high annual working capital for GRAIL?
- What is GRAIL annual working capital year-on-year change?
- What is GRAIL quarterly working capital?
- What is the all time high quarterly working capital for GRAIL?
- What is GRAIL quarterly working capital year-on-year change?
What is GRAIL annual working capital?
The current annual working capital of GRAL is -$7.54 M
What is the all time high annual working capital for GRAIL?
GRAIL all-time high annual working capital is $575.07 M
What is GRAIL annual working capital year-on-year change?
Over the past year, GRAL annual working capital has changed by -$168.24 M (-104.70%)
What is GRAIL quarterly working capital?
The current quarterly working capital of GRAL is $815.43 M
What is the all time high quarterly working capital for GRAIL?
GRAIL all-time high quarterly working capital is $930.50 M
What is GRAIL quarterly working capital year-on-year change?
Over the past year, GRAL quarterly working capital has changed by -$115.08 M (-12.37%)