Annual Working Capital
$18.48 M
-$517.00 K-2.72%
October 31, 2022
Summary
- As of February 10, 2025, IDW annual working capital is $18.48 million, with the most recent change of -$517.00 thousand (-2.72%) on October 31, 2022.
- During the last 3 years, IDW annual working capital has risen by +$3.04 million (+19.66%).
Performance
IDW Working Capital Chart
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Quarterly Working Capital
$16.84 M
-$1.64 M-8.87%
January 31, 2023
Summary
- As of February 10, 2025, IDW quarterly working capital is $16.84 million, with the most recent change of -$1.64 million (-8.87%) on January 31, 2023.
- Over the past year, IDW quarterly working capital has dropped by -$4.77 million (-22.08%).
Performance
IDW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IDW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.7% | -22.1% |
| 3 y3 years | +19.7% | - |
| 5 y5 years | -42.0% | -50.5% |
IDW 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 | -2.7% | at low | -22.1% | at low |
| 5 y | 5-year | -2.7% | -16.4% | -22.1% | -29.1% |
| alltime | all time | -42.0% | -177.7% | -56.8% | -57.7% |
IDW Media Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $16.84 M(-8.9%) |
| Oct 2022 | $18.48 M(-2.7%) | $18.48 M(+2.0%) |
| Jul 2022 | - | $18.11 M(-4.4%) |
| Apr 2022 | - | $18.95 M(-12.3%) |
| Jan 2022 | - | $21.61 M(+13.8%) |
| Oct 2021 | $18.99 M(+6.5%) | $18.99 M(+59.1%) |
| Jul 2021 | - | $11.94 M(-9.1%) |
| Apr 2021 | - | $13.14 M(-26.4%) |
| Oct 2020 | $17.84 M(+15.5%) | $17.84 M(+15.5%) |
| Oct 2019 | $15.44 M(-37.2%) | $15.44 M(-37.2%) |
| Oct 2018 | $24.61 M(-22.7%) | $24.61 M(-36.8%) |
| Jul 2018 | - | $38.96 M(+22.9%) |
| Apr 2018 | - | $31.70 M(-6.8%) |
| Jan 2018 | - | $34.02 M(+6.8%) |
| Oct 2017 | $31.85 M | $31.85 M(+7.7%) |
| Jul 2017 | - | $29.57 M(+70.4%) |
| Apr 2017 | - | $17.35 M(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2017 | - | $19.67 M(+7.5%) |
| Oct 2016 | $18.30 M(+59.6%) | $18.30 M(+59.6%) |
| Oct 2015 | $11.46 M(+19.1%) | $11.46 M(+19.1%) |
| Jul 2014 | - | $9.63 M(+1.6%) |
| Apr 2014 | - | $9.47 M(-5.3%) |
| Jan 2014 | - | $10.01 M(+4.0%) |
| Oct 2013 | $9.62 M(+1.1%) | $9.62 M(+8.9%) |
| Jul 2013 | - | $8.84 M(+7.1%) |
| Apr 2013 | - | $8.26 M(+10.8%) |
| Jan 2013 | - | $7.45 M(-21.7%) |
| Oct 2012 | $9.52 M(+7.2%) | $9.52 M(+7.2%) |
| Jul 2011 | $8.88 M(+20.8%) | $8.88 M(+24.6%) |
| Apr 2011 | - | $7.13 M(-6.4%) |
| Jan 2011 | - | $7.61 M(+2.9%) |
| Oct 2010 | - | $7.40 M(+0.7%) |
| Jul 2010 | $7.35 M(-151.2%) | $7.35 M |
| Jul 2009 | -$14.36 M | - |
FAQ
- What is IDW Media Holdings annual working capital?
- What is the all time high annual working capital for IDW Media Holdings?
- What is IDW Media Holdings annual working capital year-on-year change?
- What is IDW Media Holdings quarterly working capital?
- What is the all time high quarterly working capital for IDW Media Holdings?
- What is IDW Media Holdings quarterly working capital year-on-year change?
What is IDW Media Holdings annual working capital?
The current annual working capital of IDW is $18.48 M
What is the all time high annual working capital for IDW Media Holdings?
IDW Media Holdings all-time high annual working capital is $31.85 M
What is IDW Media Holdings annual working capital year-on-year change?
Over the past year, IDW annual working capital has changed by -$517.00 K (-2.72%)
What is IDW Media Holdings quarterly working capital?
The current quarterly working capital of IDW is $16.84 M
What is the all time high quarterly working capital for IDW Media Holdings?
IDW Media Holdings all-time high quarterly working capital is $38.96 M
What is IDW Media Holdings quarterly working capital year-on-year change?
Over the past year, IDW quarterly working capital has changed by -$4.77 M (-22.08%)