Annual Working Capital
$68.52 M
-$2.33 M-3.28%
December 31, 2023
Summary
- As of February 7, 2025, HEAR annual working capital is $68.52 million, with the most recent change of -$2.33 million (-3.28%) on December 31, 2023.
- During the last 3 years, HEAR annual working capital has fallen by -$22.80 million (-24.97%).
- HEAR annual working capital is now -40.39% below its all-time high of $114.94 million, reached on December 31, 2021.
Performance
HEAR Working Capital Chart
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Quarterly Working Capital
$40.75 M
+$319.00 K+0.79%
September 30, 2024
Summary
- As of February 7, 2025, HEAR quarterly working capital is $40.75 million, with the most recent change of +$319.00 thousand (+0.79%) on September 30, 2024.
- Over the past year, HEAR quarterly working capital has dropped by -$27.78 million (-40.54%).
- HEAR quarterly working capital is now -64.55% below its all-time high of $114.94 million, reached on December 31, 2021.
Performance
HEAR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HEAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.3% | -40.5% |
| 3 y3 years | -25.0% | -60.6% |
| 5 y5 years | +70.4% | +73.4% |
HEAR 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 | -40.4% | at low | -64.5% | +0.8% |
| 5 y | 5-year | -40.4% | +80.5% | -64.5% | +23.4% |
| alltime | all time | -40.4% | >+9999.0% | -64.5% | +2126.2% |
Turtle Beach Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $40.75 M(+0.8%) |
| Jun 2024 | - | $40.43 M(-36.6%) |
| Mar 2024 | - | $63.79 M(-6.9%) |
| Dec 2023 | $68.52 M(-3.3%) | $68.52 M(+21.3%) |
| Sep 2023 | - | $56.48 M(-0.8%) |
| Jun 2023 | - | $56.95 M(-14.9%) |
| Mar 2023 | - | $66.94 M(-5.5%) |
| Dec 2022 | $70.85 M(-38.4%) | $70.85 M(-4.3%) |
| Sep 2022 | - | $74.00 M(-15.5%) |
| Jun 2022 | - | $87.53 M(-19.3%) |
| Mar 2022 | - | $108.42 M(-5.7%) |
| Dec 2021 | $114.94 M(+25.9%) | $114.94 M(+11.2%) |
| Sep 2021 | - | $103.40 M(-1.4%) |
| Jun 2021 | - | $104.83 M(+7.6%) |
| Mar 2021 | - | $97.38 M(+6.6%) |
| Dec 2020 | $91.33 M(+140.6%) | $91.33 M(+28.9%) |
| Sep 2020 | - | $70.86 M(+56.2%) |
| Jun 2020 | - | $45.37 M(+37.5%) |
| Mar 2020 | - | $33.01 M(-13.0%) |
| Dec 2019 | $37.96 M(-5.6%) | $37.96 M(+61.5%) |
| Sep 2019 | - | $23.50 M(-6.5%) |
| Jun 2019 | - | $25.12 M(-40.5%) |
| Mar 2019 | - | $42.23 M(+5.0%) |
| Dec 2018 | $40.22 M(+109.3%) | $40.22 M(-12.2%) |
| Sep 2018 | - | $45.80 M(+40.9%) |
| Jun 2018 | - | $32.51 M(+33.3%) |
| Mar 2018 | - | $24.38 M(+26.9%) |
| Dec 2017 | $19.22 M | $19.22 M(+360.5%) |
| Sep 2017 | - | $4.17 M(-8.0%) |
| Jun 2017 | - | $4.53 M(-58.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $10.80 M(-45.3%) |
| Dec 2016 | $19.74 M(-23.2%) | $19.74 M(+419.5%) |
| Sep 2016 | - | $3.80 M(-71.5%) |
| Jun 2016 | - | $13.31 M(-39.7%) |
| Mar 2016 | - | $22.08 M(-14.2%) |
| Dec 2015 | $25.72 M(-10.5%) | $25.72 M(+168.8%) |
| Sep 2015 | - | $9.57 M(-60.9%) |
| Jun 2015 | - | $24.50 M(+23.2%) |
| Mar 2015 | - | $19.89 M(-30.8%) |
| Dec 2014 | $28.74 M(+1802.1%) | $28.74 M(+10.8%) |
| Sep 2014 | - | $25.94 M(-12.4%) |
| Jun 2014 | - | $29.63 M(-1573.1%) |
| Mar 2014 | - | -$2.01 M(-145.3%) |
| Dec 2013 | - | $4.44 M(+193.5%) |
| Sep 2013 | $1.51 M(-73.8%) | $1.51 M(-54.2%) |
| Jun 2013 | - | $3.30 M(-17.6%) |
| Mar 2013 | - | $4.00 M(-16.6%) |
| Dec 2012 | - | $4.80 M(-16.7%) |
| Sep 2012 | $5.76 M(+1250.0%) | $5.76 M(-14.3%) |
| Jun 2012 | - | $6.72 M(-3.3%) |
| Mar 2012 | - | $6.95 M(>+9900.0%) |
| Dec 2011 | - | $16.50 K(-96.1%) |
| Sep 2011 | $426.70 K(-382.0%) | $426.70 K(+15.9%) |
| Jun 2011 | - | $368.20 K(+51.9%) |
| Mar 2011 | - | $242.40 K(-157.3%) |
| Dec 2010 | - | -$422.70 K(+179.4%) |
| Sep 2010 | -$151.30 K(-140.9%) | -$151.30 K(-43.8%) |
| Jun 2010 | - | -$269.40 K(-172.9%) |
| Sep 2009 | $369.60 K(-61.1%) | $369.60 K |
| Sep 2008 | $949.20 K | - |
FAQ
- What is Turtle Beach annual working capital?
- What is the all time high annual working capital for Turtle Beach?
- What is Turtle Beach annual working capital year-on-year change?
- What is Turtle Beach quarterly working capital?
- What is the all time high quarterly working capital for Turtle Beach?
- What is Turtle Beach quarterly working capital year-on-year change?
What is Turtle Beach annual working capital?
The current annual working capital of HEAR is $68.52 M
What is the all time high annual working capital for Turtle Beach?
Turtle Beach all-time high annual working capital is $114.94 M
What is Turtle Beach annual working capital year-on-year change?
Over the past year, HEAR annual working capital has changed by -$2.33 M (-3.28%)
What is Turtle Beach quarterly working capital?
The current quarterly working capital of HEAR is $40.75 M
What is the all time high quarterly working capital for Turtle Beach?
Turtle Beach all-time high quarterly working capital is $114.94 M
What is Turtle Beach quarterly working capital year-on-year change?
Over the past year, HEAR quarterly working capital has changed by -$27.78 M (-40.54%)