Annual Working Capital
$22.93 M
-$1.86 M-7.50%
December 31, 2023
Summary
- As of February 21, 2025, ICAD annual working capital is $22.93 million, with the most recent change of -$1.86 million (-7.50%) on December 31, 2023.
- During the last 3 years, ICAD annual working capital has fallen by -$2.62 million (-10.26%).
- ICAD annual working capital is now -35.12% below its all-time high of $35.34 million, reached on December 31, 2021.
Performance
ICAD Working Capital Chart
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Quarterly Working Capital
$19.61 M
-$1.65 M-7.74%
September 30, 2024
Summary
- As of February 21, 2025, ICAD quarterly working capital is $19.61 million, with the most recent change of -$1.65 million (-7.74%) on September 30, 2024.
- Over the past year, ICAD quarterly working capital has dropped by -$1.65 million (-7.74%).
- ICAD quarterly working capital is now -59.23% below its all-time high of $48.10 million, reached on March 31, 2021.
Performance
ICAD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICAD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | -7.7% |
| 3 y3 years | -10.3% | -7.7% |
| 5 y5 years | +187.5% | -7.7% |
ICAD 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 | -35.1% | at low | -44.5% | +0.8% |
| 5 y | 5-year | -35.1% | +121.3% | -59.2% | +89.3% |
| alltime | all time | -35.1% | +1767.6% | -59.2% | +1254.5% |
ICAD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $19.61 M(-7.7%) |
| Jun 2024 | - | $21.26 M(-7.1%) |
| Mar 2024 | - | $22.88 M(-0.2%) |
| Dec 2023 | $22.93 M(-7.5%) | $22.93 M(+9.6%) |
| Sep 2023 | - | $20.93 M(+7.6%) |
| Jun 2023 | - | $19.45 M(-8.8%) |
| Mar 2023 | - | $21.32 M(-14.0%) |
| Dec 2022 | $24.79 M(-29.9%) | $24.79 M(-11.1%) |
| Sep 2022 | - | $27.88 M(-10.4%) |
| Jun 2022 | - | $31.10 M(-7.1%) |
| Mar 2022 | - | $33.47 M(-5.3%) |
| Dec 2021 | $35.34 M(+38.3%) | $35.34 M(-6.8%) |
| Sep 2021 | - | $37.92 M(-3.1%) |
| Jun 2021 | - | $39.14 M(-18.6%) |
| Mar 2021 | - | $48.10 M(+88.2%) |
| Dec 2020 | $25.55 M(+146.6%) | $25.55 M(+18.3%) |
| Sep 2020 | - | $21.59 M(-5.7%) |
| Jun 2020 | - | $22.90 M(+99.8%) |
| Mar 2020 | - | $11.46 M(+10.6%) |
| Dec 2019 | $10.36 M(+29.9%) | $10.36 M(-18.1%) |
| Sep 2019 | - | $12.65 M(-15.2%) |
| Jun 2019 | - | $14.91 M(+112.3%) |
| Mar 2019 | - | $7.02 M(-11.9%) |
| Dec 2018 | $7.97 M(-12.7%) | $7.97 M(+75.6%) |
| Sep 2018 | - | $4.54 M(-28.6%) |
| Jun 2018 | - | $6.36 M(-0.6%) |
| Mar 2018 | - | $6.40 M(-30.0%) |
| Dec 2017 | $9.14 M(+29.1%) | $9.14 M(-17.7%) |
| Sep 2017 | - | $11.11 M(+69.8%) |
| Jun 2017 | - | $6.54 M(-10.9%) |
| Mar 2017 | - | $7.34 M(+3.7%) |
| Dec 2016 | $7.08 M(-47.5%) | $7.08 M(-12.1%) |
| Sep 2016 | - | $8.06 M(-18.2%) |
| Jun 2016 | - | $9.85 M(-11.1%) |
| Mar 2016 | - | $11.08 M(-17.8%) |
| Dec 2015 | $13.49 M(-40.2%) | $13.49 M(-13.4%) |
| Sep 2015 | - | $15.57 M(+8.3%) |
| Jun 2015 | - | $14.38 M(-9.5%) |
| Mar 2015 | - | $15.89 M(-29.6%) |
| Dec 2014 | $22.57 M(-5617.6%) | $22.57 M(-10.8%) |
| Sep 2014 | - | $25.29 M(-9.2%) |
| Jun 2014 | - | $27.83 M(-1.5%) |
| Mar 2014 | - | $28.27 M(-7011.5%) |
| Dec 2013 | -$409.00 K(-105.9%) | -$409.00 K(-106.3%) |
| Sep 2013 | - | $6.50 M(+0.8%) |
| Jun 2013 | - | $6.46 M(-10.1%) |
| Mar 2013 | - | $7.18 M(+4.2%) |
| Dec 2012 | $6.89 M(-601.4%) | $6.89 M(-19.7%) |
| Sep 2012 | - | $8.59 M(-0.3%) |
| Jun 2012 | - | $8.62 M(-21.6%) |
| Mar 2012 | - | $10.99 M(-899.5%) |
| Dec 2011 | -$1.38 M(-113.2%) | -$1.38 M(-234.1%) |
| Sep 2011 | - | $1.02 M(-48.3%) |
| Jun 2011 | - | $1.98 M(-74.1%) |
| Mar 2011 | - | $7.67 M(-26.4%) |
| Dec 2010 | $10.42 M(-33.7%) | $10.42 M(-29.2%) |
| Sep 2010 | - | $14.71 M(-5.9%) |
| Jun 2010 | - | $15.64 M(+1.0%) |
| Mar 2010 | - | $15.49 M(-1.5%) |
| Dec 2009 | $15.72 M(+14.3%) | $15.72 M(+11.1%) |
| Sep 2009 | - | $14.16 M(+7.6%) |
| Jun 2009 | - | $13.15 M(-3.3%) |
| Mar 2009 | - | $13.60 M(-1.2%) |
| Dec 2008 | $13.76 M(+491.2%) | $13.76 M(+10.7%) |
| Sep 2008 | - | $12.42 M(+86.7%) |
| Jun 2008 | - | $6.65 M(+155.2%) |
| Mar 2008 | - | $2.61 M(+12.0%) |
| Dec 2007 | $2.33 M | $2.33 M(+87.9%) |
| Sep 2007 | - | $1.24 M(-73.1%) |
| Jun 2007 | - | $4.60 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $4.66 M(+14.4%) |
| Dec 2006 | $4.07 M(+31.7%) | $4.07 M(-11.6%) |
| Sep 2006 | - | $4.61 M(+93.5%) |
| Jun 2006 | - | $2.38 M(+72.3%) |
| Mar 2006 | - | $1.38 M(-55.3%) |
| Dec 2005 | $3.09 M(-62.8%) | $3.09 M(-38.9%) |
| Sep 2005 | - | $5.06 M(-35.2%) |
| Jun 2005 | - | $7.80 M(-10.9%) |
| Mar 2005 | - | $8.76 M(+5.5%) |
| Dec 2004 | $8.30 M(+147.5%) | $8.30 M(+254.7%) |
| Sep 2004 | - | $2.34 M(+26.3%) |
| Jun 2004 | - | $1.85 M(+7.0%) |
| Mar 2004 | - | $1.73 M(-48.4%) |
| Dec 2003 | $3.35 M(-380.2%) | $3.35 M(-406.9%) |
| Sep 2003 | - | -$1.09 M(-35.7%) |
| Jun 2003 | - | -$1.70 M(+50.8%) |
| Mar 2003 | - | -$1.13 M(-5.9%) |
| Dec 2002 | -$1.20 M(-175.6%) | -$1.20 M(-8.0%) |
| Sep 2002 | - | -$1.30 M(+437.2%) |
| Jun 2002 | - | -$242.30 K(-116.5%) |
| Mar 2002 | - | $1.46 M(-7.5%) |
| Dec 2001 | $1.58 M(-46.1%) | $1.58 M(-4.6%) |
| Sep 2001 | - | $1.66 M(-0.6%) |
| Jun 2001 | - | $1.67 M(-31.8%) |
| Mar 2001 | - | $2.45 M(-16.7%) |
| Dec 2000 | $2.94 M(+17.5%) | $2.94 M(+28.0%) |
| Sep 2000 | - | $2.30 M(-0.6%) |
| Jun 2000 | - | $2.31 M(+4.2%) |
| Mar 2000 | - | $2.22 M(-11.4%) |
| Dec 1999 | $2.50 M(-3.8%) | $2.50 M(+4.2%) |
| Sep 1999 | - | $2.40 M(-4.0%) |
| Jun 1999 | - | $2.50 M(+25.0%) |
| Mar 1999 | - | $2.00 M(-23.1%) |
| Dec 1998 | $2.60 M(-31.6%) | $2.60 M(-21.2%) |
| Sep 1998 | - | $3.30 M(-10.8%) |
| Jun 1998 | - | $3.70 M(+15.6%) |
| Mar 1998 | - | $3.20 M(-15.8%) |
| Dec 1997 | $3.80 M(-43.3%) | $3.80 M(-19.1%) |
| Sep 1997 | - | $4.70 M(-7.8%) |
| Jun 1997 | - | $5.10 M(-12.1%) |
| Mar 1997 | - | $5.80 M(-13.4%) |
| Dec 1996 | $6.70 M(-32.3%) | $6.70 M(+3.1%) |
| Sep 1996 | - | $6.50 M(-18.8%) |
| Jun 1996 | - | $8.00 M(+1.3%) |
| Mar 1996 | - | $7.90 M(-20.2%) |
| Dec 1995 | $9.90 M(-18.2%) | $9.90 M(-4.8%) |
| Sep 1995 | - | $10.40 M(-4.6%) |
| Jun 1995 | - | $10.90 M(-14.2%) |
| Mar 1995 | - | $12.70 M(+5.0%) |
| Dec 1994 | $12.10 M(+7.1%) | $12.10 M(+8.0%) |
| Sep 1994 | - | $11.20 M(+4.7%) |
| Jun 1994 | - | $10.70 M(+0.9%) |
| Mar 1994 | - | $10.60 M(-6.2%) |
| Dec 1993 | $11.30 M(-15.7%) | $11.30 M(-15.7%) |
| Sep 1993 | - | $13.40 M(-6.9%) |
| Jun 1993 | - | $14.40 M(+1.4%) |
| Mar 1993 | - | $14.20 M(+6.0%) |
| Dec 1992 | $13.40 M(+45.7%) | $13.40 M(+15.5%) |
| Sep 1992 | - | $11.60 M(+8.4%) |
| Jun 1992 | - | $10.70 M(+12.6%) |
| Mar 1992 | - | $9.50 M(+3.3%) |
| Dec 1991 | $9.20 M(-29.2%) | $9.20 M(-14.0%) |
| Sep 1991 | - | $10.70 M(-24.1%) |
| Jun 1991 | - | $14.10 M(-4.7%) |
| Mar 1991 | - | $14.80 M(+13.8%) |
| Dec 1990 | $13.00 M(-1.5%) | $13.00 M(-14.5%) |
| Sep 1990 | - | $15.20 M(+15.2%) |
| Dec 1989 | $13.20 M(+45.1%) | $13.20 M(+45.1%) |
| Dec 1988 | $9.10 M(+911.1%) | $9.10 M(+911.1%) |
| Dec 1987 | $900.00 K | $900.00 K |
FAQ
- What is iCAD annual working capital?
- What is the all time high annual working capital for iCAD?
- What is iCAD annual working capital year-on-year change?
- What is iCAD quarterly working capital?
- What is the all time high quarterly working capital for iCAD?
- What is iCAD quarterly working capital year-on-year change?
What is iCAD annual working capital?
The current annual working capital of ICAD is $22.93 M
What is the all time high annual working capital for iCAD?
iCAD all-time high annual working capital is $35.34 M
What is iCAD annual working capital year-on-year change?
Over the past year, ICAD annual working capital has changed by -$1.86 M (-7.50%)
What is iCAD quarterly working capital?
The current quarterly working capital of ICAD is $19.61 M
What is the all time high quarterly working capital for iCAD?
iCAD all-time high quarterly working capital is $48.10 M
What is iCAD quarterly working capital year-on-year change?
Over the past year, ICAD quarterly working capital has changed by -$1.65 M (-7.74%)