Annual Working Capital
$4.03 M
-$11.01 M-73.19%
December 31, 2022
Summary
- As of February 10, 2025, GRIL annual working capital is $4.03 million, with the most recent change of -$11.01 million (-73.19%) on December 31, 2022.
- During the last 3 years, GRIL annual working capital has risen by +$7.74 million (+208.78%).
Performance
GRIL Working Capital Chart
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Quarterly Working Capital
$6.42 M
+$2.39 M+59.19%
March 31, 2023
Summary
- As of February 10, 2025, GRIL quarterly working capital is $6.42 million, with the most recent change of +$2.39 million (+59.19%) on March 31, 2023.
- Over the past year, GRIL quarterly working capital has dropped by -$7.02 million (-52.23%).
Performance
GRIL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GRIL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -73.2% | -52.2% |
| 3 y3 years | +208.8% | +634.1% |
| 5 y5 years | +193.6% | +225.7% |
GRIL 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 | -73.2% | at low | -57.3% | -37.2% |
| 5 y | 5-year | -73.2% | -191.9% | -57.3% | -157.7% |
| alltime | all time | -73.2% | -206.8% | -57.3% | -185.4% |
Muscle Maker Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $6.42 M(+59.2%) |
| Dec 2022 | $4.03 M(-73.2%) | $4.03 M(-61.2%) |
| Sep 2022 | - | $10.39 M(-12.9%) |
| Jun 2022 | - | $11.93 M(-11.2%) |
| Mar 2022 | - | $13.44 M(-10.6%) |
| Dec 2021 | $15.04 M(+987.1%) | $15.04 M(+606.2%) |
| Sep 2021 | - | $2.13 M(-12.2%) |
| Jun 2021 | - | $2.43 M(-251.3%) |
| Mar 2021 | - | -$1.60 M(-215.9%) |
| Dec 2020 | $1.38 M | $1.38 M(-54.8%) |
| Sep 2020 | - | $3.06 M(+1325.6%) |
| Jun 2020 | - | $214.60 K(-75.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $874.50 K(-123.6%) |
| Dec 2019 | -$3.71 M(-5.4%) | -$3.71 M(-32.4%) |
| Sep 2019 | - | -$5.48 M(+112.6%) |
| Jun 2019 | - | -$2.58 M(-50.8%) |
| Mar 2019 | - | -$5.24 M(+33.7%) |
| Dec 2018 | -$3.92 M(-9.0%) | -$3.92 M(-11.1%) |
| Sep 2018 | - | -$4.41 M(-7.7%) |
| Jun 2018 | - | -$4.78 M(-6.5%) |
| Mar 2018 | - | -$5.11 M(+18.6%) |
| Dec 2017 | -$4.31 M(+149.8%) | -$4.31 M(+28.6%) |
| Sep 2017 | - | -$3.35 M(+94.2%) |
| Dec 2016 | -$1.72 M | -$1.72 M |
FAQ
- What is Muscle Maker annual working capital?
- What is the all time high annual working capital for Muscle Maker?
- What is Muscle Maker annual working capital year-on-year change?
- What is Muscle Maker quarterly working capital?
- What is the all time high quarterly working capital for Muscle Maker?
- What is Muscle Maker quarterly working capital year-on-year change?
What is Muscle Maker annual working capital?
The current annual working capital of GRIL is $4.03 M
What is the all time high annual working capital for Muscle Maker?
Muscle Maker all-time high annual working capital is $15.04 M
What is Muscle Maker annual working capital year-on-year change?
Over the past year, GRIL annual working capital has changed by -$11.01 M (-73.19%)
What is Muscle Maker quarterly working capital?
The current quarterly working capital of GRIL is $6.42 M
What is the all time high quarterly working capital for Muscle Maker?
Muscle Maker all-time high quarterly working capital is $15.04 M
What is Muscle Maker quarterly working capital year-on-year change?
Over the past year, GRIL quarterly working capital has changed by -$7.02 M (-52.23%)