Annual Working Capital
$10.71 M
-$3.49 M-24.58%
December 31, 2023
Summary
- As of February 7, 2025, ILAG annual working capital is $10.71 million, with the most recent change of -$3.49 million (-24.58%) on December 31, 2023.
- During the last 3 years, ILAG annual working capital has risen by +$8.13 million (+315.13%).
- ILAG annual working capital is now -24.58% below its all-time high of $14.20 million, reached on December 31, 2022.
Performance
ILAG Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$8.54 M
-$2.17 M-20.30%
June 1, 2024
Summary
- As of February 7, 2025, ILAG quarterly working capital is $8.54 million, with the most recent change of -$2.17 million (-20.30%) on June 1, 2024.
- Over the past year, ILAG quarterly working capital has dropped by -$3.11 million (-26.70%).
- ILAG quarterly working capital is now -39.89% below its all-time high of $14.20 million, reached on December 31, 2022.
Performance
ILAG Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ILAG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.6% | -26.7% |
| 3 y3 years | +315.1% | +341.4% |
| 5 y5 years | +269.4% | +246.1% |
ILAG 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 | -24.6% | +383.9% | -39.9% | +398.8% |
| 5 y | 5-year | -24.6% | +383.9% | -39.9% | +398.8% |
| alltime | all time | -24.6% | +383.9% | -39.9% | +398.8% |
Intelligent Living Application Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $8.54 M(-20.3%) |
| Dec 2023 | $10.71 M(-24.6%) | $10.71 M(-8.0%) |
| Jun 2023 | - | $11.65 M(-18.0%) |
| Dec 2022 | $14.20 M(+541.6%) | $14.20 M(+729.7%) |
| Jun 2022 | - | $1.71 M(-22.7%) |
| Dec 2021 | $2.21 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $2.21 M(+14.4%) |
| Jun 2021 | - | $1.93 M(-25.0%) |
| Dec 2020 | $2.58 M(+4.6%) | $2.58 M(+4.3%) |
| Jun 2020 | - | $2.47 M(+0.3%) |
| Dec 2019 | $2.47 M(-14.9%) | $2.47 M |
| Dec 2018 | $2.90 M | - |
FAQ
- What is Intelligent Living Application annual working capital?
- What is the all time high annual working capital for Intelligent Living Application?
- What is Intelligent Living Application annual working capital year-on-year change?
- What is Intelligent Living Application quarterly working capital?
- What is the all time high quarterly working capital for Intelligent Living Application?
- What is Intelligent Living Application quarterly working capital year-on-year change?
What is Intelligent Living Application annual working capital?
The current annual working capital of ILAG is $10.71 M
What is the all time high annual working capital for Intelligent Living Application?
Intelligent Living Application all-time high annual working capital is $14.20 M
What is Intelligent Living Application annual working capital year-on-year change?
Over the past year, ILAG annual working capital has changed by -$3.49 M (-24.58%)
What is Intelligent Living Application quarterly working capital?
The current quarterly working capital of ILAG is $8.54 M
What is the all time high quarterly working capital for Intelligent Living Application?
Intelligent Living Application all-time high quarterly working capital is $14.20 M
What is Intelligent Living Application quarterly working capital year-on-year change?
Over the past year, ILAG quarterly working capital has changed by -$3.11 M (-26.70%)