Annual Working Capital
-$1.02 M
-$5.90 M-120.80%
December 31, 2023
Summary
- As of February 7, 2025, HTCR annual working capital is -$1.02 million, with the most recent change of -$5.90 million (-120.80%) on December 31, 2023.
- During the last 3 years, HTCR annual working capital has fallen by -$1.63 million (-267.08%).
- HTCR annual working capital is now -120.80% below its all-time high of $4.89 million, reached on December 31, 2022.
Performance
HTCR Working Capital Chart
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Quarterly Working Capital
$5.72 M
+$10.01 M+233.22%
September 30, 2024
Summary
- As of February 7, 2025, HTCR quarterly working capital is $5.72 million, with the most recent change of +$10.01 million (+233.22%) on September 30, 2024.
- Over the past year, HTCR quarterly working capital has increased by +$7.72 million (+386.40%).
- HTCR quarterly working capital is now -54.34% below its all-time high of $12.53 million, reached on March 31, 2022.
Performance
HTCR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HTCR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -120.8% | +386.4% |
| 3 y3 years | -267.1% | +386.4% |
| 5 y5 years | +38.7% | +386.4% |
HTCR 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 | -120.8% | at low | -54.3% | +233.2% |
| 5 y | 5-year | -120.8% | +38.7% | -54.3% | +233.2% |
| alltime | all time | -120.8% | +38.7% | -54.3% | +233.2% |
HeartCore Enterprises Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.72 M(-233.2%) |
| Jun 2024 | - | -$4.29 M(+115.0%) |
| Mar 2024 | - | -$2.00 M(+96.4%) |
| Dec 2023 | -$1.02 M(-120.8%) | -$1.02 M(-192.8%) |
| Sep 2023 | - | $1.10 M(-68.6%) |
| Jun 2023 | - | $3.49 M(-1.5%) |
| Mar 2023 | - | $3.54 M(-27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $4.89 M(+7670.1%) | $4.89 M(-20.5%) |
| Sep 2022 | - | $6.15 M(-38.5%) |
| Jun 2022 | - | $10.00 M(-20.1%) |
| Mar 2022 | - | $12.53 M(>+9900.0%) |
| Dec 2021 | $62.90 K(-89.7%) | $62.90 K(-111.8%) |
| Sep 2021 | - | -$531.70 K(-187.4%) |
| Dec 2020 | $608.50 K(-136.7%) | $608.50 K |
| Dec 2019 | -$1.66 M | - |
FAQ
- What is HeartCore Enterprises annual working capital?
- What is the all time high annual working capital for HeartCore Enterprises?
- What is HeartCore Enterprises annual working capital year-on-year change?
- What is HeartCore Enterprises quarterly working capital?
- What is the all time high quarterly working capital for HeartCore Enterprises?
- What is HeartCore Enterprises quarterly working capital year-on-year change?
What is HeartCore Enterprises annual working capital?
The current annual working capital of HTCR is -$1.02 M
What is the all time high annual working capital for HeartCore Enterprises?
HeartCore Enterprises all-time high annual working capital is $4.89 M
What is HeartCore Enterprises annual working capital year-on-year change?
Over the past year, HTCR annual working capital has changed by -$5.90 M (-120.80%)
What is HeartCore Enterprises quarterly working capital?
The current quarterly working capital of HTCR is $5.72 M
What is the all time high quarterly working capital for HeartCore Enterprises?
HeartCore Enterprises all-time high quarterly working capital is $12.53 M
What is HeartCore Enterprises quarterly working capital year-on-year change?
Over the past year, HTCR quarterly working capital has changed by +$7.72 M (+386.40%)