Annual Working Capital
$53.62 M
-$7.28 M-11.95%
31 December 2023
Summary:
InterCure annual working capital is currently $53.62 million, with the most recent change of -$7.28 million (-11.95%) on 31 December 2023. During the last 3 years, it has risen by +$39.07 million (+268.38%). INCR annual working capital is now -11.95% below its all-time high of $60.90 million, reached on 31 December 2022.INCR Working Capital Chart
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Quarterly Working Capital
$43.01 M
-$7.58 M-14.97%
01 June 2024
Summary:
InterCure quarterly working capital is currently $43.01 million, with the most recent change of -$7.58 million (-14.97%) on 01 June 2024. Over the past year, it has dropped by -$7.58 million (-14.97%). INCR quarterly working capital is now -29.37% below its all-time high of $60.90 million, reached on 31 December 2022.INCR Quarterly Working Capital Chart
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INCR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.9% | -15.0% |
| 3 y3 years | +268.4% | -6.2% |
| 5 y5 years | +1885.6% | - |
INCR Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -11.9% | +268.4% | -29.4% | at low |
| 5 y | 5 years | -11.9% | +1885.6% | -29.4% | +2339.3% |
| alltime | all time | -11.9% | +493.9% | -29.4% | +1532.3% |
InterCure Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | $43.01 M(-15.0%) |
| Dec 2023 | $53.62 M(-11.9%) | - |
| June 2023 | - | $50.59 M(-5.8%) |
| Mar 2023 | - | $53.69 M(-11.8%) |
| Dec 2022 | $60.90 M(+32.6%) | $60.90 M(+11.5%) |
| Sept 2022 | - | $54.61 M(+15.2%) |
| Mar 2022 | - | $47.39 M(+3.2%) |
| Dec 2021 | $45.93 M(+215.5%) | $45.93 M(+0.2%) |
| Sept 2021 | - | $45.84 M(-23.9%) |
| June 2021 | - | $60.26 M(+318.9%) |
| Mar 2021 | - | $14.38 M(-1.2%) |
| Dec 2020 | $14.56 M(+157.3%) | $14.56 M(+11.1%) |
| Sept 2020 | - | $13.10 M(+642.9%) |
| June 2020 | - | $1.76 M(-27.1%) |
| Mar 2020 | - | $2.42 M(-57.3%) |
| Dec 2019 | $5.66 M(-288.4%) | - |
| Dec 2019 | - | $5.66 M(-53.4%) |
| June 2019 | - | $12.13 M(-503.9%) |
| Dec 2018 | -$3.00 M | - |
| Dec 2018 | - | -$3.00 M(+351.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2018 | - | -$664.70 K(+177.9%) |
| Dec 2017 | -$239.20 K(+136.1%) | -$239.20 K(-76.3%) |
| June 2017 | - | -$1.01 M(+896.6%) |
| Dec 2016 | -$101.30 K(-112.1%) | -$101.30 K(-75.6%) |
| Sept 2016 | - | -$415.00 K(+79.3%) |
| June 2016 | - | -$231.40 K(+208.5%) |
| Mar 2016 | - | -$75.00 K(-108.9%) |
| Dec 2015 | $839.50 K(+315.4%) | $839.50 K(-62.3%) |
| Sept 2015 | - | $2.23 M(-4.3%) |
| June 2015 | - | $2.33 M(-34.8%) |
| Mar 2015 | - | $3.57 M(+1667.4%) |
| Dec 2014 | $202.10 K(-79.6%) | $202.10 K(-32.1%) |
| Sept 2014 | - | $297.60 K(-52.7%) |
| June 2014 | - | $628.80 K(-31.1%) |
| Mar 2014 | - | $912.60 K(-8.0%) |
| Dec 2013 | $991.80 K(-59.8%) | $991.80 K(-48.0%) |
| Sept 2013 | - | $1.91 M(-13.4%) |
| June 2013 | - | $2.20 M(+8.5%) |
| Mar 2013 | - | $2.03 M(-17.7%) |
| Dec 2012 | $2.47 M(-118.1%) | $2.47 M |
| Dec 2011 | -$13.61 M | - |
FAQ
- What is InterCure annual working capital?
- What is the all time high annual working capital for InterCure?
- What is InterCure annual working capital year-on-year change?
- What is InterCure quarterly working capital?
- What is the all time high quarterly working capital for InterCure?
- What is InterCure quarterly working capital year-on-year change?
What is InterCure annual working capital?
The current annual working capital of INCR is $53.62 M
What is the all time high annual working capital for InterCure?
InterCure all-time high annual working capital is $60.90 M
What is InterCure annual working capital year-on-year change?
Over the past year, INCR annual working capital has changed by -$7.28 M (-11.95%)
What is InterCure quarterly working capital?
The current quarterly working capital of INCR is $43.01 M
What is the all time high quarterly working capital for InterCure?
InterCure all-time high quarterly working capital is $60.90 M
What is InterCure quarterly working capital year-on-year change?
Over the past year, INCR quarterly working capital has changed by -$7.58 M (-14.97%)