Annual Working Capital
$39.73 M
-$27.21 M-40.65%
December 31, 2023
Summary
- As of February 7, 2025, ICLK annual working capital is $39.73 million, with the most recent change of -$27.21 million (-40.65%) on December 31, 2023.
- During the last 3 years, ICLK annual working capital has fallen by -$118.60 million (-74.91%).
- ICLK annual working capital is now -74.91% below its all-time high of $158.33 million, reached on December 31, 2020.
Performance
ICLK Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$31.04 M
-$8.69 M-21.88%
June 1, 2024
Summary
- As of February 7, 2025, ICLK quarterly working capital is $31.04 million, with the most recent change of -$8.69 million (-21.88%) on June 1, 2024.
- Over the past year, ICLK quarterly working capital has dropped by -$8.69 million (-21.88%).
- ICLK quarterly working capital is now -81.85% below its all-time high of $171.05 million, reached on March 31, 2021.
Performance
ICLK Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICLK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.6% | -21.9% |
| 3 y3 years | -74.9% | -80.9% |
| 5 y5 years | -23.8% | -31.2% |
ICLK 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 | -73.6% | at low | -79.4% | at low |
| 5 y | 5-year | -74.9% | at low | -81.8% | at low |
| alltime | all time | -74.9% | +198.3% | -81.8% | +176.6% |
IClick Interactive Asia Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $31.04 M(-21.9%) |
| Dec 2023 | $39.73 M(-40.7%) | $39.73 M(-10.2%) |
| Jun 2023 | - | $44.22 M(-33.9%) |
| Dec 2022 | $66.94 M(-55.5%) | $66.94 M(-21.6%) |
| Sep 2022 | - | $85.34 M(-14.6%) |
| Jun 2022 | - | $99.95 M(-25.9%) |
| Mar 2022 | - | $134.91 M(-10.3%) |
| Dec 2021 | $150.42 M(-5.0%) | $150.42 M(-6.6%) |
| Sep 2021 | - | $160.98 M(-1.1%) |
| Jun 2021 | - | $162.69 M(-4.9%) |
| Mar 2021 | - | $171.05 M(+8.0%) |
| Dec 2020 | $158.33 M | $158.33 M(-0.6%) |
| Sep 2020 | - | $159.30 M(+98.2%) |
| Jun 2020 | - | $80.39 M(+24.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $64.47 M(+55.5%) |
| Dec 2019 | $41.45 M(-20.5%) | $41.45 M(-8.1%) |
| Sep 2019 | - | $45.12 M(+1.2%) |
| Jun 2019 | - | $44.58 M(-7.5%) |
| Mar 2019 | - | $48.19 M(-7.6%) |
| Dec 2018 | $52.15 M(-15.5%) | $52.15 M(+2.3%) |
| Sep 2018 | - | $50.96 M(-16.5%) |
| Jun 2018 | - | $61.00 M(-3.7%) |
| Mar 2018 | - | $63.35 M(+2.6%) |
| Dec 2017 | $61.75 M(-374.0%) | $61.75 M(+74.0%) |
| Sep 2017 | - | $35.50 M(-187.6%) |
| Jun 2017 | - | -$40.50 M(+79.7%) |
| Dec 2016 | -$22.54 M(-44.2%) | -$22.54 M |
| Dec 2015 | -$40.42 M | - |
FAQ
- What is iClick Interactive Asia Group Limited annual working capital?
- What is the all time high annual working capital for iClick Interactive Asia Group Limited?
- What is iClick Interactive Asia Group Limited annual working capital year-on-year change?
- What is iClick Interactive Asia Group Limited quarterly working capital?
- What is the all time high quarterly working capital for iClick Interactive Asia Group Limited?
- What is iClick Interactive Asia Group Limited quarterly working capital year-on-year change?
What is iClick Interactive Asia Group Limited annual working capital?
The current annual working capital of ICLK is $39.73 M
What is the all time high annual working capital for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high annual working capital is $158.33 M
What is iClick Interactive Asia Group Limited annual working capital year-on-year change?
Over the past year, ICLK annual working capital has changed by -$27.21 M (-40.65%)
What is iClick Interactive Asia Group Limited quarterly working capital?
The current quarterly working capital of ICLK is $31.04 M
What is the all time high quarterly working capital for iClick Interactive Asia Group Limited?
iClick Interactive Asia Group Limited all-time high quarterly working capital is $171.05 M
What is iClick Interactive Asia Group Limited quarterly working capital year-on-year change?
Over the past year, ICLK quarterly working capital has changed by -$8.69 M (-21.88%)