Annual Working Capital
-$8.02 M
-$3.11 M-63.54%
June 30, 2024
Summary
- As of February 12, 2025, ICMB annual working capital is -$8.02 million, with the most recent change of -$3.11 million (-63.54%) on June 30, 2024.
- During the last 3 years, ICMB annual working capital has fallen by -$17.92 million (-180.91%).
- ICMB annual working capital is now -152.60% below its all-time high of $15.24 million, reached on June 30, 2015.
Performance
ICMB Working Capital Chart
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Quarterly Working Capital
-$6.72 M
+$1.30 M+16.21%
September 30, 2024
Summary
- As of February 12, 2025, ICMB quarterly working capital is -$6.72 million, with the most recent change of +$1.30 million (+16.21%) on September 30, 2024.
- Over the past year, ICMB quarterly working capital has increased by +$1.30 million (+16.21%).
- ICMB quarterly working capital is now -109.83% below its all-time high of $68.32 million, reached on March 31, 2021.
Performance
ICMB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ICMB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.5% | +16.2% |
| 3 y3 years | -180.9% | -152.8% |
| 5 y5 years | -133.7% | -279.9% |
ICMB 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 | -180.9% | at low | -128.3% | +67.2% |
| 5 y | 5-year | -153.5% | at low | -109.8% | +67.2% |
| alltime | all time | -152.6% | at low | -109.8% | +67.2% |
Investcorp Credit Management BDC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$6.72 M(-16.2%) |
| Jun 2024 | -$8.02 M(+63.5%) | -$8.02 M(+208.1%) |
| Mar 2024 | - | -$2.60 M(-54.7%) |
| Dec 2023 | - | -$5.74 M(-72.0%) |
| Sep 2023 | - | -$20.46 M(+317.5%) |
| Jun 2023 | -$4.90 M(-1190.4%) | -$4.90 M(-417.1%) |
| Mar 2023 | - | $1.55 M(-161.1%) |
| Dec 2022 | - | -$2.53 M(-487.9%) |
| Sep 2022 | - | $651.90 K(+45.0%) |
| Jun 2022 | $449.50 K(-95.5%) | $449.50 K(-98.1%) |
| Mar 2022 | - | $23.74 M(-359.7%) |
| Dec 2021 | - | -$9.14 M(-171.9%) |
| Sep 2021 | - | $12.72 M(+28.4%) |
| Jun 2021 | $9.91 M(-33.9%) | $9.91 M(-85.5%) |
| Mar 2021 | - | $68.32 M(+1728.6%) |
| Dec 2020 | - | $3.74 M(-50.6%) |
| Sep 2020 | - | $7.56 M(-49.5%) |
| Jun 2020 | $14.98 M(-536.7%) | $14.98 M(+767.8%) |
| Mar 2020 | - | $1.73 M(-190.4%) |
| Dec 2019 | - | -$1.91 M(-151.1%) |
| Sep 2019 | - | $3.73 M(-208.9%) |
| Jun 2019 | -$3.43 M | -$3.43 M(-72.2%) |
| Mar 2019 | - | -$12.34 M(-666.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $2.18 M(-115.2%) |
| Sep 2018 | - | -$14.33 M(+568.0%) |
| Jun 2018 | -$2.15 M(-641.4%) | -$2.15 M(+9.5%) |
| Mar 2018 | - | -$1.96 M(-156.9%) |
| Dec 2017 | - | $3.44 M(-80.7%) |
| Sep 2017 | - | $17.86 M(+4409.0%) |
| Jun 2017 | $396.20 K(-97.2%) | $396.20 K(-93.2%) |
| Mar 2017 | - | $5.80 M(-63.7%) |
| Dec 2016 | - | $15.98 M(+110.8%) |
| Sep 2016 | - | $7.58 M(-46.1%) |
| Jun 2016 | $14.05 M(-7.8%) | $14.05 M(-25.5%) |
| Mar 2016 | - | $18.86 M(-12.7%) |
| Dec 2015 | - | $21.61 M(+60.8%) |
| Sep 2015 | - | $13.44 M(-11.8%) |
| Jun 2015 | $15.24 M(+203.2%) | $15.24 M(+85.1%) |
| Mar 2015 | - | $8.23 M(-67.0%) |
| Dec 2014 | - | $24.97 M(+83.7%) |
| Sep 2014 | - | $13.59 M(+170.4%) |
| Jun 2014 | $5.03 M(+87.4%) | $5.03 M(-89.8%) |
| Mar 2014 | - | $49.35 M(+1204.7%) |
| Dec 2013 | - | $3.78 M(+21.1%) |
| Sep 2013 | - | $3.12 M(+16.4%) |
| Jun 2013 | $2.68 M(-183.0%) | $2.68 M |
| Jun 2012 | -$3.23 M | - |
FAQ
- What is Investcorp Credit Management BDC annual working capital?
- What is the all time high annual working capital for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC annual working capital year-on-year change?
- What is Investcorp Credit Management BDC quarterly working capital?
- What is the all time high quarterly working capital for Investcorp Credit Management BDC?
- What is Investcorp Credit Management BDC quarterly working capital year-on-year change?
What is Investcorp Credit Management BDC annual working capital?
The current annual working capital of ICMB is -$8.02 M
What is the all time high annual working capital for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high annual working capital is $15.24 M
What is Investcorp Credit Management BDC annual working capital year-on-year change?
Over the past year, ICMB annual working capital has changed by -$3.11 M (-63.54%)
What is Investcorp Credit Management BDC quarterly working capital?
The current quarterly working capital of ICMB is -$6.72 M
What is the all time high quarterly working capital for Investcorp Credit Management BDC?
Investcorp Credit Management BDC all-time high quarterly working capital is $68.32 M
What is Investcorp Credit Management BDC quarterly working capital year-on-year change?
Over the past year, ICMB quarterly working capital has changed by +$1.30 M (+16.21%)