Annual Working Capital
-$2.21 M
-$1.45 M-191.94%
December 1, 2023
Summary
- As of February 24, 2025, IBG annual working capital is -$2.21 million, with the most recent change of -$1.45 million (-191.94%) on December 1, 2023.
- During the last 3 years, IBG annual working capital has fallen by -$1.50 million (-211.19%).
- IBG annual working capital is now -276.14% below its all-time high of $1.25 million, reached on December 1, 2021.
Performance
IBG Working Capital Chart
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Quarterly Working Capital
-$2.21 M
-$1.42 M-181.77%
December 1, 2023
Summary
- As of February 24, 2025, IBG quarterly working capital is -$2.21 million, with the most recent change of -$1.42 million (-181.77%) on December 1, 2023.
- Over the past year, IBG quarterly working capital has stayed the same.
- IBG quarterly working capital is now -276.14% below its all-time high of $1.25 million, reached on December 1, 2021.
Performance
IBG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IBG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -191.9% | 0.0% |
| 3 y3 years | -211.2% | 0.0% |
| 5 y5 years | -211.2% | 0.0% |
IBG 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 | -276.1% | at low | -276.1% | at low |
| 5 y | 5-year | -276.1% | at low | -276.1% | at low |
| alltime | all time | -276.1% | at low | -276.1% | at low |
Innovation Beverage Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$2.21 M(+191.9%) | -$2.21 M(+181.8%) |
| Jun 2023 | - | -$783.80 K(+3.6%) |
| Dec 2022 | -$756.50 K | -$756.50 K(+401.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$151.00 K(-112.0%) |
| Dec 2021 | $1.25 M(-276.7%) | $1.25 M |
| Dec 2020 | -$709.70 K | - |
FAQ
- What is Innovation Beverage Group Limited annual working capital?
- What is the all time high annual working capital for Innovation Beverage Group Limited?
- What is Innovation Beverage Group Limited annual working capital year-on-year change?
- What is Innovation Beverage Group Limited quarterly working capital?
- What is the all time high quarterly working capital for Innovation Beverage Group Limited?
- What is Innovation Beverage Group Limited quarterly working capital year-on-year change?
What is Innovation Beverage Group Limited annual working capital?
The current annual working capital of IBG is -$2.21 M
What is the all time high annual working capital for Innovation Beverage Group Limited?
Innovation Beverage Group Limited all-time high annual working capital is $1.25 M
What is Innovation Beverage Group Limited annual working capital year-on-year change?
Over the past year, IBG annual working capital has changed by -$1.45 M (-191.94%)
What is Innovation Beverage Group Limited quarterly working capital?
The current quarterly working capital of IBG is -$2.21 M
What is the all time high quarterly working capital for Innovation Beverage Group Limited?
Innovation Beverage Group Limited all-time high quarterly working capital is $1.25 M
What is Innovation Beverage Group Limited quarterly working capital year-on-year change?
Over the past year, IBG quarterly working capital has changed by $0.00 (0.00%)