Annual Working Capital
$10.14 M
+$10.90 M+1437.81%
December 31, 2023
Summary
- As of February 7, 2025, HRYU annual working capital is $10.14 million, with the most recent change of +$10.90 million (+1437.81%) on December 31, 2023.
- During the last 3 years, HRYU annual working capital has risen by +$16.03 million (+272.09%).
- HRYU annual working capital is now at all-time high.
Performance
HRYU Working Capital Chart
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Quarterly Working Capital
$8.36 M
+$156.40 K+1.91%
September 30, 2024
Summary
- As of February 7, 2025, HRYU quarterly working capital is $8.36 million, with the most recent change of +$156.40 thousand (+1.91%) on September 30, 2024.
- Over the past year, HRYU quarterly working capital has dropped by -$1.78 million (-17.60%).
- HRYU quarterly working capital is now -21.16% below its all-time high of $10.60 million, reached on September 30, 2023.
Performance
HRYU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HRYU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1437.8% | -17.6% |
| 3 y3 years | +272.1% | -7.7% |
| 5 y5 years | +272.1% | -7.7% |
HRYU 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 | +1437.8% | -21.2% | +1137.5% |
| 5 y | 5-year | at high | +272.1% | -21.2% | +1137.5% |
| alltime | all time | at high | +272.1% | -21.2% | +1137.5% |
Hanryu Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.36 M(+1.9%) |
| Jun 2024 | - | $8.20 M(-7.9%) |
| Mar 2024 | - | $8.90 M(-12.2%) |
| Dec 2023 | $10.14 M | $10.14 M(-4.3%) |
| Sep 2023 | - | $10.60 M(+17.1%) |
| Jun 2023 | - | $9.05 M(-5521.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$167.00 K(-78.0%) |
| Dec 2022 | -$758.00 K(+66.8%) | -$758.00 K(-5.9%) |
| Sep 2022 | - | -$805.40 K(+77.2%) |
| Dec 2021 | -$454.50 K(-92.3%) | - |
| Dec 2021 | - | -$454.50 K |
| Dec 2020 | -$5.89 M | - |
FAQ
- What is Hanryu Holdings annual working capital?
- What is the all time high annual working capital for Hanryu Holdings?
- What is Hanryu Holdings annual working capital year-on-year change?
- What is Hanryu Holdings quarterly working capital?
- What is the all time high quarterly working capital for Hanryu Holdings?
- What is Hanryu Holdings quarterly working capital year-on-year change?
What is Hanryu Holdings annual working capital?
The current annual working capital of HRYU is $10.14 M
What is the all time high annual working capital for Hanryu Holdings?
Hanryu Holdings all-time high annual working capital is $10.14 M
What is Hanryu Holdings annual working capital year-on-year change?
Over the past year, HRYU annual working capital has changed by +$10.90 M (+1437.81%)
What is Hanryu Holdings quarterly working capital?
The current quarterly working capital of HRYU is $8.36 M
What is the all time high quarterly working capital for Hanryu Holdings?
Hanryu Holdings all-time high quarterly working capital is $10.60 M
What is Hanryu Holdings quarterly working capital year-on-year change?
Over the past year, HRYU quarterly working capital has changed by -$1.78 M (-17.60%)