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Global Water Resources (GWRS) Working Capital

Annual Working Capital

-$2.49 M
-$402.00 K-19.23%

31 December 2023

GWRS Working Capital Chart

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Quarterly Working Capital

$10.81 M
-$1.64 M-13.16%

30 September 2024

GWRS Quarterly Working Capital Chart

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GWRS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.2%+559.1%
3 y3 years-122.5%-5.7%
5 y5 years-132.1%+102.7%

GWRS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-122.5%at low-16.6%+226.1%
5 y5 years-122.5%at low-20.8%+226.1%
alltimeall time-118.0%at low-47.0%+226.1%

Global Water Resources Working Capital History

DateAnnualQuarterly
Sept 2024
-
$10.81 M(-13.2%)
June 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%)
Sept 2023
-
-$2.35 M(-52.5%)
June 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%)
Sept 2022
-
$3.25 M(-182.8%)
June 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%)
Sept 2021
-
$11.46 M(+3.2%)
June 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%)
Sept 2020
-
$13.65 M(+14.5%)
June 2020
-
$11.92 M(-2.5%)
Mar 2020
-
$12.23 M(+457.5%)
DateAnnualQuarterly
Dec 2019
$2.19 M(-71.7%)
$2.19 M(-58.9%)
Sept 2019
-
$5.33 M(-23.7%)
June 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%)
Sept 2018
-
$14.38 M(-2392.7%)
June 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%)
Sept 2017
-
$2.24 M(-46.2%)
June 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%)
Sept 2016
-
$18.73 M(-8.1%)
June 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%)
Sept 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%)