Annual Working Capital
-$517.40 K
-$3.26 M-118.87%
December 31, 2023
Summary
- As of February 7, 2025, GROM annual working capital is -$517.40 thousand, with the most recent change of -$3.26 million (-118.87%) on December 31, 2023.
- During the last 3 years, GROM annual working capital has risen by +$5.32 million (+91.13%).
- GROM annual working capital is now -115.72% below its all-time high of $3.29 million, reached on December 31, 2021.
Performance
GROM Working Capital Chart
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Quarterly Working Capital
-$1.34 M
-$818.20 K-158.14%
March 31, 2024
Summary
- As of February 7, 2025, GROM quarterly working capital is -$1.34 million, with the most recent change of -$818.20 thousand (-158.14%) on March 31, 2024.
- Over the past year, GROM quarterly working capital has dropped by -$2.12 million (-269.64%).
- GROM quarterly working capital is now -120.30% below its all-time high of $6.58 million, reached on September 30, 2021.
Performance
GROM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GROM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -118.9% | -269.6% |
| 3 y3 years | +91.1% | -189.4% |
| 5 y5 years | +92.3% | -189.4% |
GROM 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 | -115.7% | at low | -127.0% | at low |
| 5 y | 5-year | -115.7% | +92.9% | -120.3% | +81.7% |
| alltime | all time | -115.7% | +92.9% | -120.3% | +85.8% |
Grom Social Enterprises Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$1.34 M(+158.1%) |
| Dec 2023 | -$517.40 K(-118.9%) | -$517.40 K(-148.3%) |
| Sep 2023 | - | $1.07 M(+36.0%) |
| Jun 2023 | - | $787.30 K(-74.7%) |
| Mar 2023 | - | $3.12 M(+13.7%) |
| Dec 2022 | $2.74 M(-16.7%) | $2.74 M(+596.6%) |
| Sep 2022 | - | $393.50 K(-73.7%) |
| Jun 2022 | - | $1.49 M(-69.8%) |
| Mar 2022 | - | $4.95 M(+50.4%) |
| Dec 2021 | $3.29 M(-156.4%) | $3.29 M(-50.0%) |
| Sep 2021 | - | $6.58 M(+54.4%) |
| Jun 2021 | - | $4.26 M(-203.6%) |
| Mar 2021 | - | -$4.11 M(-29.5%) |
| Dec 2020 | -$5.84 M(-20.2%) | -$5.84 M(+13.8%) |
| Sep 2020 | - | -$5.13 M(-5.6%) |
| Jun 2020 | - | -$5.43 M(+33.3%) |
| Mar 2020 | - | -$4.08 M(-44.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | -$7.31 M(+8.3%) | -$7.31 M(-22.2%) |
| Sep 2019 | - | -$9.40 M(+0.7%) |
| Jun 2019 | - | -$9.33 M(+118.9%) |
| Mar 2019 | - | -$4.26 M(-36.8%) |
| Dec 2018 | -$6.75 M(+92.0%) | -$6.75 M(-12.7%) |
| Sep 2018 | - | -$7.73 M(+119.1%) |
| Jun 2018 | - | -$3.53 M(+4.3%) |
| Mar 2018 | - | -$3.38 M(-3.8%) |
| Dec 2017 | -$3.51 M(+21.5%) | -$3.51 M(-54.3%) |
| Sep 2017 | - | -$7.69 M(+3714.3%) |
| Jun 2017 | - | -$201.70 K(+85.9%) |
| Mar 2017 | - | -$108.50 K(-96.2%) |
| Dec 2016 | -$2.89 M(-4077.0%) | -$2.89 M(+891.9%) |
| Sep 2016 | - | -$291.50 K(+127.4%) |
| Jun 2016 | - | -$128.20 K(+143.3%) |
| Mar 2016 | - | -$52.70 K(-172.5%) |
| Dec 2015 | $72.70 K | $72.70 K |
FAQ
- What is Grom Social Enterprises annual working capital?
- What is the all time high annual working capital for Grom Social Enterprises?
- What is Grom Social Enterprises annual working capital year-on-year change?
- What is Grom Social Enterprises quarterly working capital?
- What is the all time high quarterly working capital for Grom Social Enterprises?
- What is Grom Social Enterprises quarterly working capital year-on-year change?
What is Grom Social Enterprises annual working capital?
The current annual working capital of GROM is -$517.40 K
What is the all time high annual working capital for Grom Social Enterprises?
Grom Social Enterprises all-time high annual working capital is $3.29 M
What is Grom Social Enterprises annual working capital year-on-year change?
Over the past year, GROM annual working capital has changed by -$3.26 M (-118.87%)
What is Grom Social Enterprises quarterly working capital?
The current quarterly working capital of GROM is -$1.34 M
What is the all time high quarterly working capital for Grom Social Enterprises?
Grom Social Enterprises all-time high quarterly working capital is $6.58 M
What is Grom Social Enterprises quarterly working capital year-on-year change?
Over the past year, GROM quarterly working capital has changed by -$2.12 M (-269.64%)