Annual Working Capital
$10.31 M
-$13.48 M-56.66%
December 31, 2023
Summary
- As of February 8, 2025, ICCM annual working capital is $10.31 million, with the most recent change of -$13.48 million (-56.66%) on December 31, 2023.
- During the last 3 years, ICCM annual working capital has risen by +$4.44 million (+75.54%).
- ICCM annual working capital is now -60.79% below its all-time high of $26.30 million, reached on December 31, 2021.
Performance
ICCM Working Capital Chart
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High & Low
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Quarterly Working Capital
$8.34 M
-$504.00 K-5.70%
September 1, 2024
Summary
- As of February 8, 2025, ICCM quarterly working capital is $8.34 million, with the most recent change of -$504.00 thousand (-5.70%) on September 1, 2024.
- Over the past year, ICCM quarterly working capital has dropped by -$1.48 million (-15.05%).
- ICCM quarterly working capital is now -68.28% below its all-time high of $26.30 million, reached on December 1, 2021.
Performance
ICCM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICCM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -56.7% | -15.1% |
| 3 y3 years | +75.5% | - |
| 5 y5 years | +158.7% | +154.9% |
ICCM 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 | -60.8% | at low | -68.3% | at low |
| 5 y | 5-year | -60.8% | +215.1% | -68.3% | +213.9% |
| alltime | all time | -60.8% | +3463.6% | -68.3% | +2781.9% |
IceCure Medical Ltd Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.34 M(-5.7%) |
| Jun 2024 | - | $8.85 M(-9.9%) |
| Mar 2024 | - | $9.82 M(-4.8%) |
| Dec 2023 | $10.31 M(-56.7%) | $10.31 M(-20.0%) |
| Sep 2023 | - | $12.90 M(-22.2%) |
| Jun 2023 | - | $16.58 M(-18.0%) |
| Mar 2023 | - | $20.20 M(-15.1%) |
| Dec 2022 | $23.79 M(-9.5%) | $23.79 M(+73.5%) |
| Sep 2022 | - | $13.72 M(-20.4%) |
| Jun 2022 | - | $17.24 M(-20.7%) |
| Mar 2022 | - | $21.74 M(-17.3%) |
| Dec 2021 | $26.30 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $26.30 M(+347.7%) |
| Dec 2020 | $5.88 M(+79.5%) | $5.88 M(+121.1%) |
| Jun 2020 | - | $2.66 M(-18.8%) |
| Dec 2019 | $3.27 M(-17.9%) | $3.27 M(+17.0%) |
| Jun 2019 | - | $2.80 M(-29.8%) |
| Dec 2018 | $3.99 M(+1277.3%) | $3.99 M(-31.8%) |
| Jun 2018 | - | $5.84 M(+1918.0%) |
| Dec 2017 | $289.40 K(-89.2%) | $289.50 K(-83.0%) |
| Jun 2017 | - | $1.71 M(-36.1%) |
| Dec 2016 | $2.67 M(-37.6%) | $2.67 M |
| Dec 2015 | $4.27 M(+84.2%) | - |
| Dec 2014 | $2.32 M | - |
FAQ
- What is IceCure Medical Ltd annual working capital?
- What is the all time high annual working capital for IceCure Medical Ltd?
- What is IceCure Medical Ltd annual working capital year-on-year change?
- What is IceCure Medical Ltd quarterly working capital?
- What is the all time high quarterly working capital for IceCure Medical Ltd?
- What is IceCure Medical Ltd quarterly working capital year-on-year change?
What is IceCure Medical Ltd annual working capital?
The current annual working capital of ICCM is $10.31 M
What is the all time high annual working capital for IceCure Medical Ltd?
IceCure Medical Ltd all-time high annual working capital is $26.30 M
What is IceCure Medical Ltd annual working capital year-on-year change?
Over the past year, ICCM annual working capital has changed by -$13.48 M (-56.66%)
What is IceCure Medical Ltd quarterly working capital?
The current quarterly working capital of ICCM is $8.34 M
What is the all time high quarterly working capital for IceCure Medical Ltd?
IceCure Medical Ltd all-time high quarterly working capital is $26.30 M
What is IceCure Medical Ltd quarterly working capital year-on-year change?
Over the past year, ICCM quarterly working capital has changed by -$1.48 M (-15.05%)