Annual Working Capital
-$5.37 M
+$339.30 K+5.95%
December 31, 2023
Summary
- As of February 12, 2025, ICCT annual working capital is -$5.37 million, with the most recent change of +$339.30 thousand (+5.95%) on December 31, 2023.
- During the last 3 years, ICCT annual working capital has fallen by -$2.34 million (-77.10%).
- ICCT annual working capital is now -288.42% below its all-time high of -$1.38 million, reached on December 1, 2019.
Performance
ICCT Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$11.67 M
-$174.10 K-1.51%
September 30, 2024
Summary
- As of February 12, 2025, ICCT quarterly working capital is -$11.67 million, with the most recent change of -$174.10 thousand (-1.51%) on September 30, 2024.
- Over the past year, ICCT quarterly working capital has dropped by -$6.30 million (-117.42%).
- ICCT quarterly working capital is now -918.31% below its all-time high of -$1.15 million, reached on September 1, 2021.
Performance
ICCT Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICCT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.0% | -117.4% |
| 3 y3 years | -77.1% | -117.4% |
| 5 y5 years | -134.5% | -512.6% |
ICCT 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 | -76.5% | +6.0% | -434.6% | at low |
| 5 y | 5-year | -288.4% | +6.0% | -918.3% | at low |
| alltime | all time | -288.4% | +33.7% | -918.3% | at low |
ICoreConnect Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$11.67 M(+1.5%) |
| Jun 2024 | - | -$11.50 M(+5.4%) |
| Mar 2024 | - | -$10.91 M(+103.2%) |
| Dec 2023 | -$5.37 M(-5.9%) | -$5.37 M(-23.1%) |
| Sep 2023 | - | -$6.98 M(-20.3%) |
| Jun 2023 | - | -$8.76 M(+53.0%) |
| Mar 2023 | - | -$5.72 M(+0.3%) |
| Dec 2022 | -$5.71 M(+87.7%) | -$5.71 M(+7.5%) |
| Sep 2022 | - | -$5.31 M(+130.6%) |
| Jun 2022 | - | -$2.30 M(+5.4%) |
| Mar 2022 | - | -$2.18 M(-28.2%) |
| Dec 2021 | -$3.04 M(+0.3%) | - |
| Dec 2021 | - | -$3.04 M(+165.3%) |
| Sep 2021 | - | -$1.15 M(-44.7%) |
| Jun 2021 | - | -$2.07 M(+27.8%) |
| Mar 2021 | - | -$1.62 M(-46.5%) |
| Dec 2020 | -$3.03 M(+119.3%) | -$3.03 M(+44.3%) |
| Sep 2020 | - | -$2.10 M(+10.3%) |
| Jun 2020 | - | -$1.91 M(+3.8%) |
| Mar 2020 | - | -$1.84 M(+32.9%) |
| Dec 2019 | -$1.38 M(-39.6%) | -$1.38 M(-13.3%) |
| Sep 2019 | - | -$1.59 M(-33.4%) |
| Jun 2019 | - | -$2.40 M(+10.4%) |
| Mar 2019 | - | -$2.17 M(-5.2%) |
| Dec 2018 | -$2.29 M(-16.9%) | -$2.29 M(+14.6%) |
| Sep 2018 | - | -$2.00 M(-75.7%) |
| Dec 2017 | -$2.75 M | - |
| Mar 2015 | - | -$8.21 M(+11.0%) |
| Dec 2014 | - | -$7.40 M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$7.51 M(+65.1%) |
| Jun 2014 | -$4.55 M(-41.5%) | -$4.55 M(-29.0%) |
| Mar 2014 | - | -$6.41 M(-0.3%) |
| Dec 2013 | - | -$6.42 M(-3.1%) |
| Sep 2013 | - | -$6.63 M(-14.8%) |
| Jun 2013 | -$7.78 M(-4.0%) | -$7.78 M(-6.3%) |
| Mar 2013 | - | -$8.30 M(+9.8%) |
| Dec 2012 | - | -$7.56 M(-4.8%) |
| Sep 2012 | - | -$7.94 M(-2.0%) |
| Jun 2012 | -$8.10 M(+35.4%) | -$8.10 M(+35.3%) |
| Mar 2012 | - | -$5.99 M(+5.8%) |
| Dec 2011 | - | -$5.66 M(+6.1%) |
| Sep 2011 | - | -$5.34 M(-10.8%) |
| Jun 2011 | -$5.98 M(-16.8%) | -$5.98 M(+14.1%) |
| Mar 2011 | - | -$5.24 M(+8.9%) |
| Dec 2010 | - | -$4.81 M(-44.7%) |
| Sep 2010 | - | -$8.70 M(+21.0%) |
| Jun 2010 | -$7.19 M(+34.1%) | -$7.19 M(+19.4%) |
| Mar 2010 | - | -$6.02 M(-0.7%) |
| Dec 2009 | - | -$6.06 M(+4.6%) |
| Sep 2009 | - | -$5.79 M(+8.0%) |
| Jun 2009 | -$5.36 M(+63.9%) | -$5.36 M(+26.6%) |
| Mar 2009 | - | -$4.24 M(+26.1%) |
| Dec 2008 | - | -$3.36 M(+19.1%) |
| Sep 2008 | - | -$2.82 M(-13.8%) |
| Jun 2008 | -$3.27 M(+51.6%) | -$3.27 M(-33.2%) |
| Mar 2008 | - | -$4.90 M(+9.6%) |
| Dec 2007 | - | -$4.47 M(+106.9%) |
| Jun 2007 | -$2.16 M | -$2.16 M |
FAQ
- What is iCoreConnect annual working capital?
- What is the all time high annual working capital for iCoreConnect?
- What is iCoreConnect annual working capital year-on-year change?
- What is iCoreConnect quarterly working capital?
- What is the all time high quarterly working capital for iCoreConnect?
- What is iCoreConnect quarterly working capital year-on-year change?
What is iCoreConnect annual working capital?
The current annual working capital of ICCT is -$5.37 M
What is the all time high annual working capital for iCoreConnect?
iCoreConnect all-time high annual working capital is -$1.38 M
What is iCoreConnect annual working capital year-on-year change?
Over the past year, ICCT annual working capital has changed by +$339.30 K (+5.95%)
What is iCoreConnect quarterly working capital?
The current quarterly working capital of ICCT is -$11.67 M
What is the all time high quarterly working capital for iCoreConnect?
iCoreConnect all-time high quarterly working capital is -$1.15 M
What is iCoreConnect quarterly working capital year-on-year change?
Over the past year, ICCT quarterly working capital has changed by -$6.30 M (-117.42%)