Annual Working Capital
-$1.15 M
+$20.63 M+94.74%
December 31, 2023
Summary
- As of February 8, 2025, ISDR annual working capital is -$1.15 million, with the most recent change of +$20.63 million (+94.74%) on December 31, 2023.
- During the last 3 years, ISDR annual working capital has fallen by -$18.93 million (-106.44%).
- ISDR annual working capital is now -105.19% below its all-time high of $22.09 million, reached on December 31, 2021.
Performance
ISDR Working Capital Chart
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Quarterly Working Capital
-$2.56 M
-$240.00 K-10.34%
September 30, 2024
Summary
- As of February 8, 2025, ISDR quarterly working capital is -$2.56 million, with the most recent change of -$240.00 thousand (-10.34%) on September 30, 2024.
- Over the past year, ISDR quarterly working capital has dropped by -$1.69 million (-195.61%).
- ISDR quarterly working capital is now -111.24% below its all-time high of $22.78 million, reached on March 31, 2022.
Performance
ISDR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ISDR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +94.7% | -195.6% |
| 3 y3 years | -106.4% | -110.7% |
| 5 y5 years | -107.0% | -110.7% |
ISDR 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 | -105.2% | +94.7% | -111.2% | +88.2% |
| 5 y | 5-year | -105.2% | +94.7% | -111.2% | +88.2% |
| alltime | all time | -105.2% | +94.7% | -111.2% | +88.2% |
Issuer Direct Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.56 M(+10.3%) |
| Jun 2024 | - | -$2.32 M(+9.6%) |
| Mar 2024 | - | -$2.12 M(+84.6%) |
| Dec 2023 | -$1.15 M(-94.7%) | -$1.15 M(+32.3%) |
| Sep 2023 | - | -$866.00 K(-28.7%) |
| Jun 2023 | - | -$1.22 M(-32.1%) |
| Mar 2023 | - | -$1.79 M(-91.8%) |
| Dec 2022 | -$21.77 M(-198.6%) | -$21.77 M(-208.8%) |
| Sep 2022 | - | $20.01 M(-0.0%) |
| Jun 2022 | - | $20.02 M(-12.1%) |
| Mar 2022 | - | $22.78 M(+3.1%) |
| Dec 2021 | $22.09 M(+24.2%) | $22.09 M(+4.4%) |
| Sep 2021 | - | $21.16 M(+7.1%) |
| Jun 2021 | - | $19.75 M(+6.9%) |
| Mar 2021 | - | $18.47 M(+3.8%) |
| Dec 2020 | $17.79 M(+25.6%) | $17.79 M(+8.4%) |
| Sep 2020 | - | $16.41 M(+7.9%) |
| Jun 2020 | - | $15.21 M(+4.1%) |
| Mar 2020 | - | $14.61 M(+3.1%) |
| Dec 2019 | $14.17 M(-13.6%) | $14.17 M(-6.9%) |
| Sep 2019 | - | $15.21 M(+1.4%) |
| Jun 2019 | - | $15.01 M(+5.5%) |
| Mar 2019 | - | $14.22 M(-13.3%) |
| Dec 2018 | $16.39 M(+257.1%) | $16.39 M(-14.4%) |
| Sep 2018 | - | $19.16 M(+192.1%) |
| Jun 2018 | - | $6.56 M(+21.3%) |
| Mar 2018 | - | $5.41 M(+17.8%) |
| Dec 2017 | $4.59 M(-2.8%) | $4.59 M(-19.0%) |
| Sep 2017 | - | $5.67 M(+4.1%) |
| Jun 2017 | - | $5.45 M(+10.2%) |
| Mar 2017 | - | $4.94 M(+4.7%) |
| Dec 2016 | $4.72 M(+42.3%) | $4.72 M(-0.2%) |
| Sep 2016 | - | $4.73 M(+4.0%) |
| Jun 2016 | - | $4.55 M(+16.2%) |
| Mar 2016 | - | $3.92 M(+18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $3.32 M(+504.2%) | $3.32 M(-5.0%) |
| Sep 2015 | - | $3.49 M(+165.5%) |
| Jun 2015 | - | $1.32 M(+26.6%) |
| Mar 2015 | - | $1.04 M(+89.3%) |
| Dec 2014 | $549.10 K(-44.9%) | $549.10 K(-72.7%) |
| Sep 2014 | - | $2.01 M(-23.4%) |
| Jun 2014 | - | $2.62 M(+40.1%) |
| Mar 2014 | - | $1.87 M(+87.9%) |
| Dec 2013 | $996.20 K(-23.0%) | $996.20 K(+88.5%) |
| Sep 2013 | - | $528.60 K(-73.5%) |
| Jun 2013 | - | $2.00 M(+26.7%) |
| Mar 2013 | - | $1.58 M(+21.9%) |
| Dec 2012 | $1.29 M(+26.9%) | $1.29 M(-0.9%) |
| Sep 2012 | - | $1.30 M(+24.9%) |
| Jun 2012 | - | $1.04 M(+28.2%) |
| Mar 2012 | - | $815.00 K(-20.0%) |
| Dec 2011 | $1.02 M(+57.5%) | $1.02 M(-7.2%) |
| Sep 2011 | - | $1.10 M(+11.2%) |
| Jun 2011 | - | $987.20 K(+55.4%) |
| Mar 2011 | - | $635.30 K(-1.8%) |
| Dec 2010 | $647.20 K(+367.3%) | $647.20 K(+11.0%) |
| Jun 2010 | - | $583.00 K(+36.8%) |
| Mar 2010 | - | $426.20 K(+207.7%) |
| Dec 2009 | $138.50 K(-174.9%) | $138.50 K(-34.4%) |
| Sep 2009 | - | $211.10 K(+3.9%) |
| Jun 2009 | - | $203.20 K(-399.3%) |
| Mar 2009 | - | -$67.90 K(-63.3%) |
| Dec 2008 | -$184.80 K(+12.8%) | -$184.80 K(-21.4%) |
| Sep 2008 | - | -$235.20 K(+124.4%) |
| Jun 2008 | - | -$104.80 K(+35.9%) |
| Mar 2008 | - | -$77.10 K(-52.9%) |
| Dec 2007 | -$163.80 K(-34.1%) | -$163.80 K(-37.2%) |
| Sep 2007 | - | -$260.80 K(0.0%) |
| Jun 2007 | - | -$260.80 K(0.0%) |
| Mar 2007 | - | -$260.80 K |
| Dec 2006 | -$248.50 K | - |
FAQ
- What is Issuer Direct annual working capital?
- What is the all time high annual working capital for Issuer Direct?
- What is Issuer Direct annual working capital year-on-year change?
- What is Issuer Direct quarterly working capital?
- What is the all time high quarterly working capital for Issuer Direct?
- What is Issuer Direct quarterly working capital year-on-year change?
What is Issuer Direct annual working capital?
The current annual working capital of ISDR is -$1.15 M
What is the all time high annual working capital for Issuer Direct?
Issuer Direct all-time high annual working capital is $22.09 M
What is Issuer Direct annual working capital year-on-year change?
Over the past year, ISDR annual working capital has changed by +$20.63 M (+94.74%)
What is Issuer Direct quarterly working capital?
The current quarterly working capital of ISDR is -$2.56 M
What is the all time high quarterly working capital for Issuer Direct?
Issuer Direct all-time high quarterly working capital is $22.78 M
What is Issuer Direct quarterly working capital year-on-year change?
Over the past year, ISDR quarterly working capital has changed by -$1.69 M (-195.61%)