Annual Working Capital
-$354.40 M
-$174.33 M-96.81%
December 31, 2023
Summary
- As of February 10, 2025, ILLRW annual working capital is -$354.40 million, with the most recent change of -$174.33 million (-96.81%) on December 31, 2023.
- During the last 3 years, ILLRW annual working capital has fallen by -$174.33 million (-96.81%).
Performance
ILLRW Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$270.74 M
NaN%
March 31, 2024
Summary
- As of February 10, 2025, ILLRW quarterly working capital is -$270.74 million
Performance
ILLRW Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ILLRW Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -96.8% | - |
3 y3 years | -96.8% | - |
5 y5 years | -96.8% | - |
ILLRW 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 | +96.8% | at low | at high | at low |
5 y | 5-year | +96.8% | at low | at high | at low |
alltime | all time | +96.8% | at low | at high | at low |
Triller Working Capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2024 | - | -$270.74 M |
Date | Annual | Quarterly |
---|---|---|
Dec 2023 | -$354.40 M(+96.8%) | - |
Dec 2022 | -$180.07 M | - |
FAQ
- What is Triller annual working capital?
- What is the all time high annual working capital for Triller?
- What is Triller annual working capital year-on-year change?
- What is Triller quarterly working capital?
- What is the all time high quarterly working capital for Triller?
What is Triller annual working capital?
The current annual working capital of ILLRW is -$354.40 M
What is the all time high annual working capital for Triller?
Triller all-time high annual working capital is -$180.07 M
What is Triller annual working capital year-on-year change?
Over the past year, ILLRW annual working capital has changed by -$174.33 M (-96.81%)
What is Triller quarterly working capital?
The current quarterly working capital of ILLRW is -$270.74 M
What is the all time high quarterly working capital for Triller?
Triller all-time high quarterly working capital is -$270.74 M