Annual Working Capital
$2.72 M
+$988.00 K+57.11%
December 31, 2023
Summary
- As of February 7, 2025, IDR annual working capital is $2.72 million, with the most recent change of +$988.00 thousand (+57.11%) on December 31, 2023.
- During the last 3 years, IDR annual working capital has risen by +$491.80 thousand (+22.09%).
- IDR annual working capital is now at all-time high.
Performance
IDR Working Capital Chart
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Quarterly Working Capital
$11.83 M
+$2.99 M+33.80%
September 30, 2024
Summary
- As of February 7, 2025, IDR quarterly working capital is $11.83 million, with the most recent change of +$2.99 million (+33.80%) on September 30, 2024.
- Over the past year, IDR quarterly working capital has increased by +$9.44 million (+396.17%).
- IDR quarterly working capital is now at all-time high.
Performance
IDR Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IDR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.1% | +396.2% |
| 3 y3 years | +22.1% | +396.2% |
| 5 y5 years | +7306.0% | +396.2% |
IDR 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 | at high | +88.9% | at high | +722.0% |
| 5 y | 5-year | at high | +7178.1% | at high | +5796.6% |
| alltime | all time | at high | +252.1% | at high | +761.7% |
Idaho Strategic Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.83 M(+33.8%) |
| Jun 2024 | - | $8.84 M(+55.2%) |
| Mar 2024 | - | $5.69 M(+109.5%) |
| Dec 2023 | $2.72 M(+57.1%) | $2.72 M(+14.0%) |
| Sep 2023 | - | $2.38 M(+17.1%) |
| Jun 2023 | - | $2.04 M(-14.7%) |
| Mar 2023 | - | $2.39 M(+38.0%) |
| Dec 2022 | $1.73 M(+20.2%) | $1.73 M(+6.4%) |
| Sep 2022 | - | $1.63 M(-52.0%) |
| Jun 2022 | - | $3.39 M(-2.1%) |
| Mar 2022 | - | $3.46 M(+140.6%) |
| Dec 2021 | $1.44 M(-35.4%) | $1.44 M(-793.1%) |
| Sep 2021 | - | -$207.60 K(-161.1%) |
| Jun 2021 | - | $339.90 K(-86.3%) |
| Mar 2021 | - | $2.47 M(+11.2%) |
| Dec 2020 | $2.23 M(-5897.4%) | $2.23 M(-21.0%) |
| Sep 2020 | - | $2.82 M(+1042.8%) |
| Jun 2020 | - | $246.50 K(<-9900.0%) |
| Mar 2020 | - | -$900.00(-97.7%) |
| Dec 2019 | -$38.40 K(-204.6%) | -$38.40 K(+75.3%) |
| Sep 2019 | - | -$21.90 K(-91.2%) |
| Jun 2019 | - | -$247.50 K(+95.7%) |
| Mar 2019 | - | -$126.50 K(-444.7%) |
| Dec 2018 | $36.70 K(-107.4%) | $36.70 K(-82.1%) |
| Sep 2018 | - | $204.70 K(-75.8%) |
| Jun 2018 | - | $845.20 K(-308.7%) |
| Mar 2018 | - | -$405.00 K(-18.4%) |
| Dec 2017 | - | -$496.30 K(-18.7%) |
| Dec 2017 | -$496.30 K(-72.2%) | - |
| Sep 2017 | - | -$610.60 K(+1.7%) |
| Jun 2017 | - | -$600.60 K(-62.9%) |
| Mar 2017 | - | -$1.62 M(-9.4%) |
| Dec 2016 | - | -$1.79 M(+80.4%) |
| Dec 2016 | -$1.79 M(+302.0%) | - |
| Sep 2016 | - | -$990.70 K(+30.2%) |
| Jun 2016 | - | -$761.10 K(+21.5%) |
| Mar 2016 | - | -$626.20 K(+40.8%) |
| Dec 2015 | - | -$444.60 K(>+9900.0%) |
| Dec 2015 | -$444.60 K(-1148.6%) | - |
| Sep 2015 | - | -$300.00(-99.8%) |
| Jun 2015 | - | -$134.80 K(-37.0%) |
| Mar 2015 | - | -$213.80 K(-604.2%) |
| Dec 2014 | - | $42.40 K(-93.6%) |
| Dec 2014 | $42.40 K(-92.6%) | - |
| Sep 2014 | - | $667.40 K(+218.9%) |
| Jun 2014 | - | $209.30 K(-69.3%) |
| Mar 2014 | - | $680.70 K(+19.0%) |
| Dec 2013 | - | $572.00 K(-319.8%) |
| Dec 2013 | $572.00 K(-319.8%) | - |
| Dec 2012 | - | -$260.20 K(+387.3%) |
| Dec 2012 | -$260.20 K(-145.5%) | - |
| Sep 2012 | - | -$53.40 K(-1.3%) |
| Jun 2012 | - | -$54.10 K(+80.3%) |
| Mar 2012 | - | -$30.00 K(-105.2%) |
| Dec 2011 | - | $572.00 K(+41.0%) |
| Dec 2011 | $572.00 K | - |
| Sep 2011 | - | $405.80 K(+72.4%) |
| Jun 2011 | - | $235.40 K(-33.8%) |
| Mar 2011 | - | $355.40 K(+21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | - | $293.50 K(-392.9%) |
| Dec 2010 | $293.50 K(-213.2%) | - |
| Sep 2010 | - | -$100.20 K(-14.7%) |
| Jun 2010 | - | -$117.40 K(-234.5%) |
| Mar 2010 | - | $87.30 K(-133.7%) |
| Dec 2009 | - | -$259.30 K(+119.9%) |
| Dec 2009 | -$259.30 K(-222.6%) | - |
| Sep 2009 | - | -$117.90 K(+57.6%) |
| Jun 2009 | - | -$74.80 K(-305.5%) |
| Mar 2009 | - | $36.40 K(-82.8%) |
| Dec 2008 | - | $211.50 K(-67.4%) |
| Dec 2008 | $211.50 K(-57.5%) | - |
| Sep 2008 | - | $649.70 K(-36.2%) |
| Jun 2008 | - | $1.02 M(-12.4%) |
| Mar 2008 | - | $1.16 M(+133.6%) |
| Dec 2007 | - | $497.90 K(-19.6%) |
| Dec 2007 | $497.90 K(-56.7%) | - |
| Sep 2007 | - | $619.00 K(-56.1%) |
| Jun 2007 | - | $1.41 M(-20.4%) |
| Mar 2007 | - | $1.77 M(+54.0%) |
| Dec 2006 | - | $1.15 M(+147.9%) |
| Dec 2006 | $1.15 M(-2972.5%) | - |
| Sep 2006 | - | $463.50 K(-46.4%) |
| Jun 2006 | - | $864.20 K(+113.8%) |
| Mar 2006 | - | $404.20 K(-1110.5%) |
| Dec 2005 | - | -$40.00 K(-159.9%) |
| Dec 2005 | -$40.00 K(-131.3%) | - |
| Sep 2005 | - | $66.80 K(-378.3%) |
| Jun 2005 | - | -$24.00 K(-126.0%) |
| Mar 2005 | - | $92.40 K(-27.6%) |
| Dec 2004 | - | $127.60 K(-4.6%) |
| Dec 2004 | $127.60 K(-61.6%) | - |
| Sep 2004 | - | $133.80 K(-48.0%) |
| Jun 2004 | - | $257.50 K(-49.8%) |
| Mar 2004 | - | $512.90 K(+54.2%) |
| Dec 2003 | - | $332.70 K(<-9900.0%) |
| Dec 2003 | $332.70 K(+923.7%) | - |
| Sep 2003 | - | -$2500.00(-105.4%) |
| Jun 2003 | - | $46.00 K(+54.9%) |
| Mar 2003 | - | $29.70 K(-8.6%) |
| Dec 2002 | - | $32.50 K(-70.6%) |
| Dec 2002 | $32.50 K(-615.9%) | - |
| Sep 2002 | - | $110.70 K(-47.8%) |
| Jun 2002 | - | $211.90 K(-3410.9%) |
| Mar 2002 | - | -$6400.00(+1.6%) |
| Dec 2001 | - | -$6300.00(+65.8%) |
| Dec 2001 | -$6300.00(+28.6%) | - |
| Sep 2001 | - | -$3800.00(-2.6%) |
| Jun 2001 | - | -$3900.00(-27.8%) |
| Mar 2001 | - | -$5400.00(+10.2%) |
| Dec 2000 | - | -$4900.00(+58.1%) |
| Dec 2000 | -$4900.00(-46.2%) | - |
| Sep 2000 | - | -$3100.00(-247.6%) |
| Jun 2000 | - | $2100.00(-119.8%) |
| Mar 2000 | -$9100.00(-14.2%) | - |
| Dec 1999 | - | -$10.60 K |
| Dec 1999 | -$10.60 K(-38.4%) | - |
| Mar 1999 | -$17.20 K(-11.3%) | - |
| Dec 1998 | -$19.40 K | - |
FAQ
- What is Idaho Strategic Resources annual working capital?
- What is the all time high annual working capital for Idaho Strategic Resources?
- What is Idaho Strategic Resources annual working capital year-on-year change?
- What is Idaho Strategic Resources quarterly working capital?
- What is the all time high quarterly working capital for Idaho Strategic Resources?
- What is Idaho Strategic Resources quarterly working capital year-on-year change?
What is Idaho Strategic Resources annual working capital?
The current annual working capital of IDR is $2.72 M
What is the all time high annual working capital for Idaho Strategic Resources?
Idaho Strategic Resources all-time high annual working capital is $2.72 M
What is Idaho Strategic Resources annual working capital year-on-year change?
Over the past year, IDR annual working capital has changed by +$988.00 K (+57.11%)
What is Idaho Strategic Resources quarterly working capital?
The current quarterly working capital of IDR is $11.83 M
What is the all time high quarterly working capital for Idaho Strategic Resources?
Idaho Strategic Resources all-time high quarterly working capital is $11.83 M
What is Idaho Strategic Resources quarterly working capital year-on-year change?
Over the past year, IDR quarterly working capital has changed by +$9.44 M (+396.17%)