Annual Working Capital
$30.83 M
+$11.34 M+58.15%
December 31, 2023
Summary
- As of February 28, 2025, GRRR annual working capital is $30.83 million, with the most recent change of +$11.34 million (+58.15%) on December 31, 2023.
- During the last 3 years, GRRR annual working capital has risen by +$4.58 million (+17.46%).
- GRRR annual working capital is now at all-time high.
Performance
GRRR Working Capital Chart
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Quarterly Working Capital
$39.80 M
+$16.58 M+71.41%
June 30, 2024
Summary
- As of February 28, 2025, GRRR quarterly working capital is $39.80 million, with the most recent change of +$16.58 million (+71.41%) on June 30, 2024.
- Over the past year, GRRR quarterly working capital has increased by +$30.29 million (+318.52%).
- GRRR quarterly working capital is now at all-time high.
Performance
GRRR Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GRRR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +58.1% | +318.5% |
| 3 y3 years | +17.5% | - |
| 5 y5 years | +8.3% | - |
GRRR 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 | +73.0% | at high | +318.5% |
| 5 y | 5-year | at high | +73.0% | at high | +318.5% |
| alltime | all time | at high | +73.0% | at high | +318.5% |
Gorilla Technology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $39.80 M(+71.4%) |
| Dec 2023 | $30.83 M(+58.1%) | $23.22 M(-21.7%) |
| Sep 2023 | - | $29.64 M(+211.7%) |
| Jun 2023 | - | $9.51 M(-51.2%) |
| Dec 2022 | $19.50 M | $19.50 M(+64.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $11.85 M(-33.5%) |
| Dec 2021 | $17.83 M(-32.1%) | $17.83 M(-15.5%) |
| Jun 2021 | - | $21.10 M(-19.6%) |
| Dec 2020 | $26.25 M(-7.8%) | $26.25 M |
| Dec 2019 | $28.46 M | - |
FAQ
- What is Gorilla Technology annual working capital?
- What is the all time high annual working capital for Gorilla Technology?
- What is Gorilla Technology annual working capital year-on-year change?
- What is Gorilla Technology quarterly working capital?
- What is the all time high quarterly working capital for Gorilla Technology?
- What is Gorilla Technology quarterly working capital year-on-year change?
What is Gorilla Technology annual working capital?
The current annual working capital of GRRR is $30.83 M
What is the all time high annual working capital for Gorilla Technology?
Gorilla Technology all-time high annual working capital is $30.83 M
What is Gorilla Technology annual working capital year-on-year change?
Over the past year, GRRR annual working capital has changed by +$11.34 M (+58.15%)
What is Gorilla Technology quarterly working capital?
The current quarterly working capital of GRRR is $39.80 M
What is the all time high quarterly working capital for Gorilla Technology?
Gorilla Technology all-time high quarterly working capital is $39.80 M
What is Gorilla Technology quarterly working capital year-on-year change?
Over the past year, GRRR quarterly working capital has changed by +$30.29 M (+318.52%)