Annual Working Capital
-$15.49 M
-$33.78 M-184.72%
December 31, 2023
Summary
- As of February 8, 2025, IONM annual working capital is -$15.49 million, with the most recent change of -$33.78 million (-184.72%) on December 31, 2023.
- During the last 3 years, IONM annual working capital has fallen by -$32.88 million (-189.12%).
- IONM annual working capital is now -145.19% below its all-time high of $34.29 million, reached on December 31, 2021.
Performance
IONM Working Capital Chart
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Quarterly Working Capital
-$19.14 M
-$119.00 K-0.63%
June 30, 2024
Summary
- As of February 8, 2025, IONM quarterly working capital is -$19.14 million, with the most recent change of -$119.00 thousand (-0.63%) on June 30, 2024.
- Over the past year, IONM quarterly working capital has dropped by -$3.65 million (-23.54%).
- IONM quarterly working capital is now -155.73% below its all-time high of $34.35 million, reached on September 30, 2019.
Performance
IONM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IONM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -184.7% | -23.5% |
| 3 y3 years | -189.1% | -23.5% |
| 5 y5 years | -169.5% | -23.5% |
IONM 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 | -145.2% | at low | -155.8% | at low |
| 5 y | 5-year | -145.2% | at low | -155.8% | at low |
| alltime | all time | -145.2% | at low | -155.7% | at low |
Assure Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$19.14 M(+0.6%) |
| Mar 2024 | - | -$19.02 M(+22.8%) |
| Dec 2023 | -$15.49 M(-184.7%) | -$15.49 M(-426.2%) |
| Sep 2023 | - | $4.75 M(-56.8%) |
| Jun 2023 | - | $11.01 M(-3.3%) |
| Mar 2023 | - | $11.39 M(-37.7%) |
| Dec 2022 | $18.29 M(-46.7%) | $18.29 M(-34.7%) |
| Sep 2022 | - | $27.99 M(+14.1%) |
| Jun 2022 | - | $24.52 M(-20.7%) |
| Mar 2022 | - | $30.92 M(-9.8%) |
| Dec 2021 | $34.29 M(+97.2%) | $34.29 M(+28.8%) |
| Sep 2021 | - | $26.63 M(+1.1%) |
| Jun 2021 | - | $26.33 M(+45.9%) |
| Mar 2021 | - | $18.05 M(+3.8%) |
| Dec 2020 | $17.39 M(-21.3%) | $17.39 M(+92.6%) |
| Sep 2020 | - | $9.03 M(-4.5%) |
| Jun 2020 | - | $9.45 M(-59.3%) |
| Mar 2020 | - | $23.25 M(+5.2%) |
| Dec 2019 | $22.11 M(-0.8%) | $22.11 M(-35.6%) |
| Sep 2019 | - | $34.35 M(+15.2%) |
| Jun 2019 | - | $29.81 M(+24.2%) |
| Mar 2019 | - | $24.01 M(+7.7%) |
| Dec 2018 | $22.29 M(+35.0%) | $22.29 M(-9.0%) |
| Sep 2018 | - | $24.50 M(+13.3%) |
| Jun 2018 | - | $21.63 M(+14.4%) |
| Mar 2018 | - | $18.90 M(+14.4%) |
| Dec 2017 | $16.52 M(+319.8%) | $16.52 M(+73.5%) |
| Sep 2017 | - | $9.52 M(+14.4%) |
| Jun 2017 | - | $8.32 M(+75.3%) |
| Mar 2017 | - | $4.75 M(+20.6%) |
| Dec 2016 | $3.93 M | $3.93 M(+986.7%) |
| Sep 2016 | - | $362.10 K(+260.3%) |
| Jun 2016 | - | $100.50 K(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $110.40 K(+3.0%) |
| Dec 2015 | $107.20 K(-33.4%) | $107.20 K(-10.7%) |
| Sep 2015 | - | $120.00 K(-12.9%) |
| Jun 2015 | - | $137.80 K(-2.1%) |
| Mar 2015 | - | $140.70 K(-12.6%) |
| Dec 2014 | $160.90 K(-408.2%) | $160.90 K(-10.7%) |
| Sep 2014 | - | $180.10 K(-8.2%) |
| Jun 2014 | - | $196.20 K(-573.9%) |
| Mar 2014 | - | -$41.40 K(-20.7%) |
| Dec 2013 | -$52.20 K(+301.5%) | -$52.20 K(+55.4%) |
| Sep 2013 | - | -$33.60 K(+17.5%) |
| Jun 2013 | - | -$28.60 K(+31.2%) |
| Mar 2013 | - | -$21.80 K(+67.7%) |
| Dec 2012 | -$13.00 K(-108.4%) | -$13.00 K(-139.0%) |
| Sep 2012 | - | $33.30 K(-42.7%) |
| Jun 2012 | - | $58.10 K(-50.2%) |
| Mar 2012 | - | $116.60 K(-24.5%) |
| Dec 2011 | $154.50 K(-30.2%) | $154.50 K(-19.5%) |
| Sep 2011 | - | $191.90 K(-11.2%) |
| Jun 2011 | - | $216.10 K(-2.3%) |
| Mar 2011 | - | $221.30 K(+0.0%) |
| Dec 2010 | $221.20 K(+208.5%) | $221.20 K(+668.1%) |
| Sep 2010 | - | $28.80 K(-41.7%) |
| Jun 2010 | - | $49.40 K(-17.5%) |
| Mar 2010 | - | $59.90 K(-16.5%) |
| Dec 2009 | $71.70 K(-28.7%) | $71.70 K(-10.9%) |
| Sep 2009 | - | $80.50 K(+1.1%) |
| Jun 2009 | - | $79.60 K(-1.2%) |
| Mar 2009 | - | $80.60 K(-19.9%) |
| Dec 2008 | $100.60 K | $100.60 K(-43.4%) |
| Sep 2008 | - | $177.70 K(-13.7%) |
| Jun 2008 | - | $205.80 K(+142.7%) |
| Mar 2008 | - | $84.80 K |
FAQ
- What is Assure Holdings annual working capital?
- What is the all time high annual working capital for Assure Holdings?
- What is Assure Holdings annual working capital year-on-year change?
- What is Assure Holdings quarterly working capital?
- What is the all time high quarterly working capital for Assure Holdings?
- What is Assure Holdings quarterly working capital year-on-year change?
What is Assure Holdings annual working capital?
The current annual working capital of IONM is -$15.49 M
What is the all time high annual working capital for Assure Holdings?
Assure Holdings all-time high annual working capital is $34.29 M
What is Assure Holdings annual working capital year-on-year change?
Over the past year, IONM annual working capital has changed by -$33.78 M (-184.72%)
What is Assure Holdings quarterly working capital?
The current quarterly working capital of IONM is -$19.14 M
What is the all time high quarterly working capital for Assure Holdings?
Assure Holdings all-time high quarterly working capital is $34.35 M
What is Assure Holdings quarterly working capital year-on-year change?
Over the past year, IONM quarterly working capital has changed by -$3.65 M (-23.54%)