Annual Working Capital
-$51.81 M
-$36.66 M-241.97%
June 30, 2024
Summary
- As of February 7, 2025, IRS annual working capital is -$51.81 million, with the most recent change of -$36.66 million (-241.97%) on June 30, 2024.
- During the last 3 years, IRS annual working capital has risen by +$89.08 million (+63.22%).
- IRS annual working capital is now -101.90% below its all-time high of $2.73 billion, reached on June 30, 2018.
Performance
IRS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$58.53 M
-$6.72 M-12.96%
September 30, 2024
Summary
- As of February 7, 2025, IRS quarterly working capital is -$58.53 million, with the most recent change of -$6.72 million (-12.96%) on September 30, 2024.
- Over the past year, IRS quarterly working capital has dropped by -$7.96 million (-15.75%).
- IRS quarterly working capital is now -102.15% below its all-time high of $2.73 billion, reached on June 30, 2018.
Performance
IRS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IRS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -242.0% | -15.8% |
| 3 y3 years | +63.2% | -349.8% |
| 5 y5 years | -102.3% | -104.4% |
IRS 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 | -242.0% | +93.2% | -163.6% | +92.3% |
| 5 y | 5-year | -102.3% | +93.2% | -104.4% | +92.3% |
| alltime | all time | -101.9% | +93.2% | -102.2% | +92.3% |
IRSA Inversiones Y Representaciones Sociedad Anonima Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$58.53 M(+13.0%) |
| Jun 2024 | -$51.81 M(+242.0%) | -$51.81 M(+2.5%) |
| Mar 2024 | - | -$50.57 M(-303.1%) |
| Dec 2023 | - | $24.90 M(-39.5%) |
| Sep 2023 | - | $41.12 M(-371.4%) |
| Jun 2023 | -$15.15 M(-98.0%) | -$15.15 M(-116.5%) |
| Mar 2023 | - | $92.05 M(-263.6%) |
| Dec 2022 | - | -$56.28 M(-65.4%) |
| Sep 2022 | - | -$162.53 M(-78.6%) |
| Jun 2022 | -$758.72 M(+438.5%) | -$758.72 M(>+9900.0%) |
| Mar 2022 | - | -$5.65 M(-124.1%) |
| Dec 2021 | - | $23.43 M(-138.9%) |
| Sep 2021 | - | -$60.26 M(-57.2%) |
| Jun 2021 | -$140.89 M(-110.6%) | -$140.89 M(+16.6%) |
| Dec 2020 | - | -$120.88 M(-45.4%) |
| Sep 2020 | - | -$221.54 M(-116.6%) |
| Jun 2020 | $1.33 B(-41.3%) | $1.33 B(+59.7%) |
| Mar 2020 | - | $833.14 M(-27.6%) |
| Dec 2019 | - | $1.15 B(+5.4%) |
| Sep 2019 | - | $1.09 B(-51.9%) |
| Jun 2019 | $2.27 B(-16.8%) | $2.27 B(+46.1%) |
| Mar 2019 | - | $1.55 B(-6.7%) |
| Dec 2018 | - | $1.66 B(-11.7%) |
| Sep 2018 | - | $1.89 B(-30.8%) |
| Jun 2018 | $2.73 B(+135.9%) | $2.73 B(+67.7%) |
| Mar 2018 | - | $1.63 B(-1.9%) |
| Dec 2017 | - | $1.66 B(+3.1%) |
| Sep 2017 | - | $1.61 B(+39.1%) |
| Jun 2017 | $1.16 B(-2165.7%) | $1.16 B(+21.8%) |
| Mar 2017 | - | $948.71 M(-13.6%) |
| Dec 2016 | - | $1.10 B(+102.8%) |
| Sep 2016 | - | $541.45 M(-1068.1%) |
| Jun 2016 | -$55.93 M(-35.2%) | -$55.93 M(-113.4%) |
| Mar 2016 | - | $417.89 M(-28.6%) |
| Dec 2015 | - | $585.48 M(>+9900.0%) |
| Sep 2015 | - | $63.10 K(-100.1%) |
| Jun 2015 | -$86.35 M(-200.3%) | -$86.35 M(-14.9%) |
| Mar 2015 | - | -$101.42 M(+481.1%) |
| Dec 2014 | - | -$17.45 M(-176.8%) |
| Sep 2014 | - | $22.72 M(-73.6%) |
| Jun 2014 | $86.13 M(+98.0%) | $86.13 M(-630.3%) |
| Mar 2014 | - | -$16.24 M(-78.4%) |
| Dec 2013 | - | -$75.09 M(+787.2%) |
| Sep 2013 | - | -$8.46 M(-119.5%) |
| Jun 2013 | $43.50 M(-153.7%) | $43.50 M(-178.2%) |
| Mar 2013 | - | -$55.60 M(-9.2%) |
| Dec 2012 | - | -$61.22 M(-24.4%) |
| Jun 2012 | -$80.96 M(-7.2%) | -$80.96 M(+251.9%) |
| Mar 2012 | - | -$23.01 M(-70.4%) |
| Dec 2011 | - | -$77.68 M(+102.4%) |
| Sep 2011 | - | -$38.37 M(-56.0%) |
| Jun 2011 | -$87.22 M | -$87.22 M(+174.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$31.73 M(-42.5%) |
| Dec 2010 | - | -$55.15 M(-162.1%) |
| Sep 2010 | - | $88.88 M(-332.4%) |
| Jun 2010 | -$38.25 M(+74.8%) | -$38.25 M(+23.3%) |
| Mar 2010 | - | -$31.03 M(+141.7%) |
| Dec 2009 | - | -$12.84 M(-7.7%) |
| Sep 2009 | - | -$13.90 M(-36.4%) |
| Jun 2009 | -$21.88 M(-143.7%) | -$21.88 M(-37.0%) |
| Mar 2009 | - | -$34.70 M(+35.8%) |
| Dec 2008 | - | -$25.55 M(-1416.2%) |
| Sep 2008 | - | $1.94 M(-96.1%) |
| Jun 2008 | $50.09 M(-69.3%) | $50.09 M(-66.8%) |
| Mar 2008 | - | $150.76 M(+14.6%) |
| Dec 2007 | - | $131.56 M(+1.4%) |
| Sep 2007 | - | $129.79 M(-20.4%) |
| Jun 2007 | $162.99 M(+700.5%) | $162.99 M(+1033.2%) |
| Mar 2007 | - | $14.38 M(-125.4%) |
| Dec 2006 | - | -$56.69 M(-334.1%) |
| Sep 2006 | - | $24.22 M(+18.9%) |
| Jun 2006 | $20.36 M(-25.4%) | $20.36 M(-33.6%) |
| Mar 2006 | - | $30.66 M(+470.2%) |
| Dec 2005 | - | $5.38 M(-46.9%) |
| Sep 2005 | - | $10.13 M(-62.9%) |
| Jun 2005 | $27.29 M(+1314.2%) | $27.29 M(+12.0%) |
| Mar 2005 | - | $24.35 M(-348.2%) |
| Dec 2004 | - | -$9.81 M(-195.4%) |
| Sep 2004 | - | $10.28 M(+432.9%) |
| Jun 2004 | $1.93 M(-95.4%) | $1.93 M(-96.0%) |
| Mar 2004 | - | $47.72 M(+24.0%) |
| Dec 2003 | - | $38.47 M(-17.4%) |
| Sep 2003 | - | $46.59 M(+11.1%) |
| Jun 2003 | $41.93 M(-134.0%) | $41.93 M(-23.2%) |
| Mar 2003 | - | $54.59 M(-7.9%) |
| Dec 2002 | - | $59.28 M(-142.2%) |
| Sep 2002 | - | -$140.35 M(+13.8%) |
| Jun 2002 | -$123.31 M(+46.8%) | -$123.31 M(+14.6%) |
| Mar 2002 | - | -$107.58 M(-12.4%) |
| Dec 2001 | - | -$122.81 M(+20.5%) |
| Sep 2001 | - | -$101.95 M(+21.4%) |
| Jun 2001 | -$83.99 M(-1744.3%) | -$83.99 M(-1561.5%) |
| Mar 2001 | - | $5.75 M(+2.5%) |
| Dec 2000 | - | $5.61 M(-116.3%) |
| Sep 2000 | - | -$34.31 M(-771.8%) |
| Jun 2000 | $5.11 M(+20.2%) | $5.11 M(-114.9%) |
| Mar 2000 | - | -$34.39 M(+100.6%) |
| Dec 1999 | - | -$17.14 M(-278.5%) |
| Sep 1999 | - | $9.60 M(+126.0%) |
| Jun 1999 | $4.25 M(-96.1%) | $4.25 M(-115.5%) |
| Mar 1999 | - | -$27.34 M(-0.9%) |
| Dec 1998 | - | -$27.59 M(-148.4%) |
| Sep 1998 | - | $56.99 M(-47.8%) |
| Jun 1998 | $109.20 M | $109.20 M(-7.7%) |
| Mar 1998 | - | $118.26 M |
FAQ
- What is IRSA Inversiones y Representaciones Sociedad Anonima annual working capital?
- What is the all time high annual working capital for IRSA Inversiones y Representaciones Sociedad Anonima?
- What is IRSA Inversiones y Representaciones Sociedad Anonima annual working capital year-on-year change?
- What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly working capital?
- What is the all time high quarterly working capital for IRSA Inversiones y Representaciones Sociedad Anonima?
- What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly working capital year-on-year change?
What is IRSA Inversiones y Representaciones Sociedad Anonima annual working capital?
The current annual working capital of IRS is -$51.81 M
What is the all time high annual working capital for IRSA Inversiones y Representaciones Sociedad Anonima?
IRSA Inversiones y Representaciones Sociedad Anonima all-time high annual working capital is $2.73 B
What is IRSA Inversiones y Representaciones Sociedad Anonima annual working capital year-on-year change?
Over the past year, IRS annual working capital has changed by -$36.66 M (-241.97%)
What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly working capital?
The current quarterly working capital of IRS is -$58.53 M
What is the all time high quarterly working capital for IRSA Inversiones y Representaciones Sociedad Anonima?
IRSA Inversiones y Representaciones Sociedad Anonima all-time high quarterly working capital is $2.73 B
What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly working capital year-on-year change?
Over the past year, IRS quarterly working capital has changed by -$7.96 M (-15.75%)