Annual Working Capital
-$2.49 M
-$402.00 K-19.23%
December 31, 2023
Summary
- As of February 7, 2025, GWRS annual working capital is -$2.49 million, with the most recent change of -$402.00 thousand (-19.23%) on December 31, 2023.
- During the last 3 years, GWRS annual working capital has fallen by -$13.56 million (-122.53%).
- GWRS annual working capital is now -118.01% below its all-time high of $13.84 million, reached on December 31, 2016.
Performance
GWRS Working Capital Chart
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Quarterly Working Capital
$10.81 M
-$1.64 M-13.16%
September 30, 2024
Summary
- As of February 7, 2025, GWRS quarterly working capital is $10.81 million, with the most recent change of -$1.64 million (-13.16%) on September 30, 2024.
- Over the past year, GWRS quarterly working capital has increased by +$13.16 million (+559.13%).
- GWRS quarterly working capital is now -46.98% below its all-time high of $20.39 million, reached on June 30, 2016.
Performance
GWRS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GWRS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.2% | +559.1% |
| 3 y3 years | -122.5% | -5.7% |
| 5 y5 years | -132.1% | +102.7% |
GWRS 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 | -221.3% | at low | -16.6% | +226.1% |
| 5 y | 5-year | -122.5% | at low | -20.8% | +226.1% |
| alltime | all time | -118.0% | at low | -47.0% | +226.1% |
Global Water Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.81 M(-13.2%) |
| Jun 2024 | - | $12.45 M(-4.0%) |
| Mar 2024 | - | $12.96 M(-620.0%) |
| Dec 2023 | -$2.49 M(+19.2%) | -$2.49 M(+5.9%) |
| Sep 2023 | - | -$2.35 M(-52.5%) |
| Jun 2023 | - | -$4.96 M(-42.2%) |
| Mar 2023 | - | -$8.57 M(+310.0%) |
| Dec 2022 | -$2.09 M(-201.8%) | -$2.09 M(-164.3%) |
| Sep 2022 | - | $3.25 M(-182.8%) |
| Jun 2022 | - | -$3.93 M(-649.5%) |
| Mar 2022 | - | $715.00 K(-65.2%) |
| Dec 2021 | $2.06 M(-81.4%) | $2.06 M(-82.1%) |
| Sep 2021 | - | $11.46 M(+3.2%) |
| Jun 2021 | - | $11.10 M(+22.9%) |
| Mar 2021 | - | $9.03 M(-18.4%) |
| Dec 2020 | $11.07 M(+404.6%) | $11.07 M(-18.9%) |
| Sep 2020 | - | $13.65 M(+14.5%) |
| Jun 2020 | - | $11.92 M(-2.5%) |
| Mar 2020 | - | $12.23 M(+457.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $2.19 M(-71.7%) | $2.19 M(-58.9%) |
| Sep 2019 | - | $5.33 M(-23.7%) |
| Jun 2019 | - | $6.99 M(-11.2%) |
| Mar 2019 | - | $7.87 M(+1.5%) |
| Dec 2018 | $7.76 M(+1026.0%) | $7.76 M(-46.0%) |
| Sep 2018 | - | $14.38 M(-2392.7%) |
| Jun 2018 | - | -$627.00 K(-257.9%) |
| Mar 2018 | - | $397.00 K(-42.4%) |
| Dec 2017 | $689.00 K(-95.0%) | $689.00 K(-69.3%) |
| Sep 2017 | - | $2.24 M(-46.2%) |
| Jun 2017 | - | $4.16 M(-31.6%) |
| Mar 2017 | - | $6.08 M(-56.0%) |
| Dec 2016 | $13.84 M(+71.9%) | $13.84 M(-26.1%) |
| Sep 2016 | - | $18.73 M(-8.1%) |
| Jun 2016 | - | $20.39 M(+227.6%) |
| Mar 2016 | - | $6.22 M(-22.7%) |
| Dec 2015 | $8.05 M(-702.2%) | $8.05 M(-35.7%) |
| Sep 2015 | - | $12.52 M(-1036.1%) |
| Dec 2014 | -$1.34 M | -$1.34 M |
FAQ
- What is Global Water Resources annual working capital?
- What is the all time high annual working capital for Global Water Resources?
- What is Global Water Resources annual working capital year-on-year change?
- What is Global Water Resources quarterly working capital?
- What is the all time high quarterly working capital for Global Water Resources?
- What is Global Water Resources quarterly working capital year-on-year change?
What is Global Water Resources annual working capital?
The current annual working capital of GWRS is -$2.49 M
What is the all time high annual working capital for Global Water Resources?
Global Water Resources all-time high annual working capital is $13.84 M
What is Global Water Resources annual working capital year-on-year change?
Over the past year, GWRS annual working capital has changed by -$402.00 K (-19.23%)
What is Global Water Resources quarterly working capital?
The current quarterly working capital of GWRS is $10.81 M
What is the all time high quarterly working capital for Global Water Resources?
Global Water Resources all-time high quarterly working capital is $20.39 M
What is Global Water Resources quarterly working capital year-on-year change?
Over the past year, GWRS quarterly working capital has changed by +$13.16 M (+559.13%)