Annual Working Capital
$123.52 M
-$16.01 M-11.48%
December 31, 2024
Summary
- As of February 20, 2025, IRDM annual working capital is $123.52 million, with the most recent change of -$16.01 million (-11.48%) on December 31, 2024.
- During the last 3 years, IRDM annual working capital has fallen by -$192.06 million (-60.86%).
- IRDM annual working capital is now -73.76% below its all-time high of $470.76 million, reached on December 31, 2014.
Performance
IRDM Working Capital Chart
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Quarterly Working Capital
$123.52 M
-$96.04 M-43.74%
December 31, 2024
Summary
- As of February 20, 2025, IRDM quarterly working capital is $123.52 million, with the most recent change of -$96.04 million (-43.74%) on December 31, 2024.
- Over the past year, IRDM quarterly working capital has dropped by -$16.01 million (-11.48%).
- IRDM quarterly working capital is now -76.51% below its all-time high of $525.89 million, reached on September 30, 2014.
Performance
IRDM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IRDM Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -11.5% | -11.5% |
3 y3 years | -60.9% | -11.5% |
5 y5 years | -46.1% | -11.5% |
IRDM 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 | -60.9% | at low | -60.9% | at low |
5 y | 5-year | -60.9% | at low | -60.9% | +35.8% |
alltime | all time | -73.8% | +1068.3% | -76.5% | +523.8% |
Iridium Communications Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $123.52 M(-11.5%) | $123.52 M(-43.7%) |
Sep 2024 | - | $219.56 M(+49.4%) |
Jun 2024 | - | $146.91 M(-44.3%) |
Mar 2024 | - | $263.79 M(+89.1%) |
Dec 2023 | $139.53 M(-15.2%) | $139.53 M(+4.2%) |
Sep 2023 | - | $133.93 M(-7.3%) |
Jun 2023 | - | $144.44 M(-11.1%) |
Mar 2023 | - | $162.40 M(-1.4%) |
Dec 2022 | $164.63 M(-47.8%) | $164.63 M(-28.9%) |
Sep 2022 | - | $231.39 M(-2.3%) |
Jun 2022 | - | $236.83 M(-7.4%) |
Mar 2022 | - | $255.74 M(-19.0%) |
Dec 2021 | $315.57 M(+34.4%) | $315.57 M(+5.5%) |
Sep 2021 | - | $299.11 M(+27.4%) |
Jun 2021 | - | $234.87 M(+0.4%) |
Mar 2021 | - | $234.00 M(-0.3%) |
Dec 2020 | $234.75 M(+2.4%) | $234.75 M(+26.3%) |
Sep 2020 | - | $185.87 M(+45.9%) |
Jun 2020 | - | $127.37 M(+40.1%) |
Mar 2020 | - | $90.94 M(-60.3%) |
Dec 2019 | $229.18 M(+79.5%) | $229.18 M(-886.3%) |
Sep 2019 | - | -$29.15 M(-181.3%) |
Jun 2019 | - | $35.85 M(+75.3%) |
Mar 2019 | - | $20.45 M(-84.0%) |
Dec 2018 | $127.67 M(-35.1%) | $127.67 M(-25.9%) |
Sep 2018 | - | $172.26 M(-35.8%) |
Jun 2018 | - | $268.23 M(-25.2%) |
Mar 2018 | - | $358.65 M(+82.2%) |
Dec 2017 | $196.85 M(-54.6%) | $196.85 M(-32.1%) |
Sep 2017 | - | $289.72 M(+13.7%) |
Jun 2017 | - | $254.90 M(-38.2%) |
Mar 2017 | - | $412.43 M(-4.9%) |
Dec 2016 | $433.58 M | $433.58 M(+4.1%) |
Sep 2016 | - | $416.51 M(-7.7%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2016 | - | $451.28 M(+6.2%) |
Mar 2016 | - | $424.82 M(+11.8%) |
Dec 2015 | $380.10 M(-19.3%) | $380.10 M(-25.4%) |
Sep 2015 | - | $509.48 M(+5.8%) |
Jun 2015 | - | $481.62 M(-3.0%) |
Mar 2015 | - | $496.46 M(+5.5%) |
Dec 2014 | $470.76 M(+75.6%) | $470.76 M(-10.5%) |
Sep 2014 | - | $525.89 M(+2.3%) |
Jun 2014 | - | $514.18 M(+102.1%) |
Mar 2014 | - | $254.47 M(-5.1%) |
Dec 2013 | $268.06 M(-3.8%) | $268.06 M(-0.1%) |
Sep 2013 | - | $268.20 M(-2.4%) |
Jun 2013 | - | $274.89 M(+4.3%) |
Mar 2013 | - | $263.57 M(-5.4%) |
Dec 2012 | $278.51 M(+112.0%) | $278.51 M(+47.1%) |
Sep 2012 | - | $189.36 M(+33.6%) |
Jun 2012 | - | $141.71 M(+214.6%) |
Mar 2012 | - | $45.05 M(-65.7%) |
Dec 2011 | $131.35 M(+73.1%) | $131.35 M(-3.9%) |
Sep 2011 | - | $136.74 M(+76.3%) |
Jun 2011 | - | $77.58 M(-4.6%) |
Mar 2011 | - | $81.34 M(+7.2%) |
Dec 2010 | $75.89 M(-42.5%) | $75.89 M(+265.7%) |
Sep 2010 | - | $20.75 M(-79.7%) |
Jun 2010 | - | $101.99 M(-21.0%) |
Mar 2010 | - | $129.03 M(-2.3%) |
Dec 2009 | $132.01 M(-1134.9%) | $132.01 M(-7.6%) |
Sep 2009 | - | $142.87 M(<-9900.0%) |
Jun 2009 | - | -$898.30 K(-47.3%) |
Mar 2009 | - | -$1.71 M(-86.6%) |
Dec 2008 | -$12.76 M(+4232.9%) | -$12.76 M(+0.0%) |
Sep 2008 | - | -$12.75 M(+11.1%) |
Jun 2008 | - | -$11.47 M(-4.5%) |
Mar 2008 | - | -$12.01 M |
Dec 2007 | -$294.40 K | - |
FAQ
- What is Iridium Communications annual working capital?
- What is the all time high annual working capital for Iridium Communications?
- What is Iridium Communications annual working capital year-on-year change?
- What is Iridium Communications quarterly working capital?
- What is the all time high quarterly working capital for Iridium Communications?
- What is Iridium Communications quarterly working capital year-on-year change?
What is Iridium Communications annual working capital?
The current annual working capital of IRDM is $123.52 M
What is the all time high annual working capital for Iridium Communications?
Iridium Communications all-time high annual working capital is $470.76 M
What is Iridium Communications annual working capital year-on-year change?
Over the past year, IRDM annual working capital has changed by -$16.01 M (-11.48%)
What is Iridium Communications quarterly working capital?
The current quarterly working capital of IRDM is $123.52 M
What is the all time high quarterly working capital for Iridium Communications?
Iridium Communications all-time high quarterly working capital is $525.89 M
What is Iridium Communications quarterly working capital year-on-year change?
Over the past year, IRDM quarterly working capital has changed by -$16.01 M (-11.48%)