Annual Working Capital
-$7.34 M
-$17.59 M-171.60%
October 1, 2023
Summary
- As of February 7, 2025, HTCO annual working capital is -$7.34 million, with the most recent change of -$17.59 million (-171.60%) on October 1, 2023.
- During the last 3 years, HTCO annual working capital has fallen by -$3.43 million (-87.93%).
- HTCO annual working capital is now -171.60% below its all-time high of $10.25 million, reached on October 1, 2022.
Performance
HTCO Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$7.94 M
-$600.50 K-8.18%
April 1, 2024
Summary
- As of February 7, 2025, HTCO quarterly working capital is -$7.94 million, with the most recent change of -$600.50 thousand (-8.18%) on April 1, 2024.
- Over the past year, HTCO quarterly working capital has dropped by -$600.50 thousand (-8.18%).
- HTCO quarterly working capital is now -139.18% below its all-time high of $20.27 million, reached on April 1, 2022.
Performance
HTCO Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HTCO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -171.6% | -8.2% |
| 3 y3 years | -87.9% | -177.5% |
| 5 y5 years | -87.9% | -177.5% |
HTCO 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 | -171.6% | at low | -139.2% | at low |
| 5 y | 5-year | -171.6% | at low | -139.2% | at low |
| alltime | all time | -171.6% | at low | -139.2% | at low |
Caravelle International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2024 | - | -$7.94 M(+8.2%) |
| Oct 2023 | -$7.34 M(-171.6%) | -$7.34 M(-576.6%) |
| Apr 2023 | - | $1.54 M(-85.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | $10.25 M(+80.6%) | $10.25 M(-49.4%) |
| Apr 2022 | - | $20.27 M(+257.2%) |
| Oct 2021 | $5.67 M(-245.3%) | $5.67 M |
| Oct 2020 | -$3.91 M | - |
FAQ
- What is Caravelle International annual working capital?
- What is the all time high annual working capital for Caravelle International?
- What is Caravelle International annual working capital year-on-year change?
- What is Caravelle International quarterly working capital?
- What is the all time high quarterly working capital for Caravelle International?
- What is Caravelle International quarterly working capital year-on-year change?
What is Caravelle International annual working capital?
The current annual working capital of HTCO is -$7.34 M
What is the all time high annual working capital for Caravelle International?
Caravelle International all-time high annual working capital is $10.25 M
What is Caravelle International annual working capital year-on-year change?
Over the past year, HTCO annual working capital has changed by -$17.59 M (-171.60%)
What is Caravelle International quarterly working capital?
The current quarterly working capital of HTCO is -$7.94 M
What is the all time high quarterly working capital for Caravelle International?
Caravelle International all-time high quarterly working capital is $20.27 M
What is Caravelle International quarterly working capital year-on-year change?
Over the past year, HTCO quarterly working capital has changed by -$600.50 K (-8.18%)