Annual Working Capital
$237.00 K
+$1.92 M+114.09%
December 31, 2023
Summary
- As of February 27, 2025, GRI annual working capital is $237.00 thousand, with the most recent change of +$1.92 million (+114.09%) on December 31, 2023.
- During the last 3 years, GRI annual working capital has risen by +$5.02 million (+104.96%).
- GRI annual working capital is now at all-time high.
Performance
GRI Working Capital Chart
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High & Low
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Quarterly Working Capital
$3.61 M
-$1.06 M-22.71%
September 30, 2024
Summary
- As of February 27, 2025, GRI quarterly working capital is $3.61 million, with the most recent change of -$1.06 million (-22.71%) on September 30, 2024.
- Over the past year, GRI quarterly working capital has increased by +$1.42 million (+64.75%).
- GRI quarterly working capital is now -22.71% below its all-time high of $4.67 million, reached on June 30, 2024.
Performance
GRI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +114.1% | +64.8% |
| 3 y3 years | +105.0% | +64.8% |
| 5 y5 years | +105.0% | +64.8% |
GRI 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 | at high | +105.0% | -22.7% | +1422.4% |
| 5 y | 5-year | at high | +105.0% | -22.7% | +1422.4% |
| alltime | all time | at high | +105.0% | -22.7% | +1422.4% |
GRI Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.61 M(-22.7%) |
| Jun 2024 | - | $4.67 M(+69.9%) |
| Mar 2024 | - | $2.75 M(+1059.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $237.00 K(-114.1%) | $237.00 K(-89.2%) |
| Sep 2023 | - | $2.19 M |
| Dec 2022 | -$1.68 M(-64.8%) | - |
| Dec 2021 | -$4.78 M | - |
FAQ
- What is GRI Bio annual working capital?
- What is the all time high annual working capital for GRI Bio?
- What is GRI Bio annual working capital year-on-year change?
- What is GRI Bio quarterly working capital?
- What is the all time high quarterly working capital for GRI Bio?
- What is GRI Bio quarterly working capital year-on-year change?
What is GRI Bio annual working capital?
The current annual working capital of GRI is $237.00 K
What is the all time high annual working capital for GRI Bio?
GRI Bio all-time high annual working capital is $237.00 K
What is GRI Bio annual working capital year-on-year change?
Over the past year, GRI annual working capital has changed by +$1.92 M (+114.09%)
What is GRI Bio quarterly working capital?
The current quarterly working capital of GRI is $3.61 M
What is the all time high quarterly working capital for GRI Bio?
GRI Bio all-time high quarterly working capital is $4.67 M
What is GRI Bio quarterly working capital year-on-year change?
Over the past year, GRI quarterly working capital has changed by +$1.42 M (+64.75%)