Annual Working Capital
$178.34 M
-$53.77 M-23.17%
December 30, 2023
Summary
- As of February 12, 2025, IRBT annual working capital is $178.34 million, with the most recent change of -$53.77 million (-23.17%) on December 30, 2023.
- During the last 3 years, IRBT annual working capital has fallen by -$395.31 million (-68.91%).
- IRBT annual working capital is now -68.91% below its all-time high of $573.65 million, reached on December 1, 2020.
Performance
IRBT Working Capital Chart
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Quarterly Working Capital
$131.15 M
+$12.68 M+10.70%
September 28, 2024
Summary
- As of February 12, 2025, IRBT quarterly working capital is $131.15 million, with the most recent change of +$12.68 million (+10.70%) on September 28, 2024.
- Over the past year, IRBT quarterly working capital has increased by +$12.68 million (+10.70%).
- IRBT quarterly working capital is now -77.36% below its all-time high of $579.28 million, reached on March 1, 2021.
Performance
IRBT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IRBT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.2% | +10.7% |
| 3 y3 years | -68.9% | -73.1% |
| 5 y5 years | -40.7% | -64.0% |
IRBT 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 | -54.7% | at low | -66.7% | +43.2% |
| 5 y | 5-year | -68.9% | at low | -77.4% | +43.2% |
| alltime | all time | -68.9% | +1740.7% | -77.4% | +1130.2% |
IRobot Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $131.15 M(+10.7%) |
| Jun 2024 | - | $118.47 M(-28.0%) |
| Mar 2024 | - | $164.50 M(-7.8%) |
| Dec 2023 | $178.34 M(-23.2%) | $178.34 M(-22.9%) |
| Sep 2023 | - | $231.46 M(+152.8%) |
| Jun 2023 | - | $91.56 M(-39.1%) |
| Mar 2023 | - | $150.24 M(-35.3%) |
| Dec 2022 | $232.12 M(-41.1%) | $232.12 M(-24.0%) |
| Sep 2022 | - | $305.39 M(-6.8%) |
| Jun 2022 | - | $327.72 M(-11.7%) |
| Mar 2022 | - | $371.32 M(-5.7%) |
| Dec 2021 | $393.85 M(-31.3%) | $393.85 M(-19.2%) |
| Sep 2021 | - | $487.30 M(-8.6%) |
| Jun 2021 | - | $533.17 M(-8.0%) |
| Mar 2021 | - | $579.28 M(+1.0%) |
| Dec 2020 | $573.65 M(+46.4%) | $573.65 M(+5.7%) |
| Sep 2020 | - | $542.73 M(+28.2%) |
| Jun 2020 | - | $423.46 M(+20.6%) |
| Mar 2020 | - | $351.19 M(-10.3%) |
| Dec 2019 | $391.71 M(+30.3%) | $391.71 M(+7.5%) |
| Sep 2019 | - | $364.23 M(+10.9%) |
| Jun 2019 | - | $328.57 M(+2.1%) |
| Mar 2019 | - | $321.78 M(+7.0%) |
| Dec 2018 | $300.68 M(+26.9%) | $300.68 M(+10.9%) |
| Sep 2018 | - | $271.07 M(+19.0%) |
| Jun 2018 | - | $227.72 M(-12.1%) |
| Mar 2018 | - | $259.19 M(+9.4%) |
| Dec 2017 | $237.00 M(-12.6%) | $237.00 M(-26.4%) |
| Sep 2017 | - | $321.93 M(+12.4%) |
| Jun 2017 | - | $286.53 M(-0.5%) |
| Mar 2017 | - | $287.93 M(+6.2%) |
| Dec 2016 | $271.03 M(-7.4%) | $271.03 M(+7.5%) |
| Sep 2016 | - | $252.03 M(+11.6%) |
| Jun 2016 | - | $225.85 M(-22.0%) |
| Mar 2016 | - | $289.48 M(-1.1%) |
| Dec 2015 | $292.72 M(+6.1%) | $292.72 M(-0.0%) |
| Sep 2015 | - | $292.85 M(+0.0%) |
| Jun 2015 | - | $292.77 M(+4.2%) |
| Mar 2015 | - | $280.92 M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $275.82 M(+25.5%) | $275.82 M(+4.1%) |
| Sep 2014 | - | $264.95 M(+7.5%) |
| Jun 2014 | - | $246.49 M(+5.0%) |
| Mar 2014 | - | $234.66 M(+6.8%) |
| Dec 2013 | $219.75 M(+36.8%) | $219.75 M(+4.7%) |
| Sep 2013 | - | $209.82 M(+7.5%) |
| Jun 2013 | - | $195.09 M(+12.2%) |
| Mar 2013 | - | $173.88 M(+8.3%) |
| Dec 2012 | $160.62 M(-19.4%) | $160.62 M(-29.8%) |
| Sep 2012 | - | $228.69 M(+11.0%) |
| Jun 2012 | - | $205.97 M(+6.9%) |
| Mar 2012 | - | $192.64 M(-3.3%) |
| Dec 2011 | $199.18 M(+52.3%) | $199.18 M(+10.6%) |
| Sep 2011 | - | $180.12 M(+11.8%) |
| Jun 2011 | - | $161.18 M(+11.1%) |
| Mar 2011 | - | $145.06 M(+10.9%) |
| Dec 2010 | $130.75 M(+35.3%) | $130.75 M(+9.3%) |
| Sep 2010 | - | $119.58 M(+6.2%) |
| Jun 2010 | - | $112.60 M(+7.8%) |
| Mar 2010 | - | $104.49 M(+8.1%) |
| Dec 2009 | $96.64 M(+14.4%) | $96.64 M(+6.1%) |
| Sep 2009 | - | $91.05 M(+6.7%) |
| Jun 2009 | - | $85.36 M(-0.3%) |
| Mar 2009 | - | $85.61 M(+1.4%) |
| Dec 2008 | $84.44 M(-3.8%) | $84.44 M(+4.5%) |
| Sep 2008 | - | $80.78 M(+29.7%) |
| Jun 2008 | - | $62.27 M(-5.2%) |
| Mar 2008 | - | $65.70 M(-25.1%) |
| Dec 2007 | $87.74 M(+4.2%) | $87.74 M(+19.6%) |
| Sep 2007 | - | $73.39 M(-0.7%) |
| Jun 2007 | - | $73.89 M(-4.8%) |
| Mar 2007 | - | $77.61 M(-7.8%) |
| Dec 2006 | $84.22 M(+4.5%) | $84.22 M(-3.6%) |
| Sep 2006 | - | $87.40 M(+13.8%) |
| Jun 2006 | - | $76.83 M(-1.7%) |
| Mar 2006 | - | $78.19 M(-3.0%) |
| Dec 2005 | $80.59 M(+731.8%) | $80.59 M(+656.0%) |
| Sep 2005 | - | $10.66 M |
| Dec 2004 | $9.69 M | - |
FAQ
- What is iRobot annual working capital?
- What is the all time high annual working capital for iRobot?
- What is iRobot annual working capital year-on-year change?
- What is iRobot quarterly working capital?
- What is the all time high quarterly working capital for iRobot?
- What is iRobot quarterly working capital year-on-year change?
What is iRobot annual working capital?
The current annual working capital of IRBT is $178.34 M
What is the all time high annual working capital for iRobot?
iRobot all-time high annual working capital is $573.65 M
What is iRobot annual working capital year-on-year change?
Over the past year, IRBT annual working capital has changed by -$53.77 M (-23.17%)
What is iRobot quarterly working capital?
The current quarterly working capital of IRBT is $131.15 M
What is the all time high quarterly working capital for iRobot?
iRobot all-time high quarterly working capital is $579.28 M
What is iRobot quarterly working capital year-on-year change?
Over the past year, IRBT quarterly working capital has changed by +$12.68 M (+10.70%)