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ICoreConnect (ICCT) Working Capital

Annual Working Capital

-$5.37 M
+$339.30 K+5.95%

31 December 2023

ICCT Working Capital Chart

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Quarterly Working Capital

-$11.67 M
-$174.10 K-1.51%

30 September 2024

ICCT Quarterly Working Capital Chart

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ICCT Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--117.4%
3 y3 years-76.5%-283.8%
5 y5 years-288.4%-744.5%

ICCT Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-76.5%+6.0%-434.6%at low
5 y5 years-288.4%+6.0%-918.3%at low
alltimeall time-288.4%+33.7%-918.3%at low

ICoreConnect Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$11.67 M(+1.5%)
June 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%)
Sept 2023
-
-$6.98 M(-20.3%)
June 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%)
Sept 2022
-
-$5.31 M(+130.6%)
June 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%)
Sept 2021
-
-$1.15 M(-44.7%)
June 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%)
Sept 2020
-
-$2.10 M(+10.3%)
June 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%)
Sept 2019
-
-$1.59 M(-33.4%)
June 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%)
Sept 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%)
DateAnnualQuarterly
Sept 2014
-
-$7.51 M(+65.1%)
June 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%)
Sept 2013
-
-$6.63 M(-14.8%)
June 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%)
Sept 2012
-
-$7.94 M(-2.0%)
June 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%)
Sept 2011
-
-$5.34 M(-10.8%)
June 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%)
Sept 2010
-
-$8.70 M(+21.0%)
June 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%)
Sept 2009
-
-$5.79 M(+8.0%)
June 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%)
Sept 2008
-
-$2.82 M(-13.8%)
June 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%)
June 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 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 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%)