Annual Working Capital
-$170.35 M
-$9.12 M-5.65%
December 31, 2023
Summary
- As of February 7, 2025, ISPO annual working capital is -$170.35 million, with the most recent change of -$9.12 million (-5.65%) on December 31, 2023.
- During the last 3 years, ISPO annual working capital has fallen by -$99.08 million (-139.00%).
- ISPO annual working capital is now -143.65% below its all-time high of -$69.92 million, reached on December 31, 2019.
Performance
ISPO Working Capital Chart
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Quarterly Working Capital
-$169.60 M
+$2.08 M+1.21%
September 30, 2024
Summary
- As of February 7, 2025, ISPO quarterly working capital is -$169.60 million, with the most recent change of +$2.08 million (+1.21%) on September 30, 2024.
- Over the past year, ISPO quarterly working capital has dropped by -$5.86 million (-3.58%).
- ISPO quarterly working capital is now -137.93% below its all-time high of -$71.28 million, reached on December 31, 2020.
Performance
ISPO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ISPO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.7% | -3.6% |
| 3 y3 years | -139.0% | -47.6% |
| 5 y5 years | - | -137.9% |
ISPO 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 | -48.2% | at low | -47.6% | +2.4% |
| 5 y | 5-year | -143.7% | at low | -137.9% | +2.4% |
| alltime | all time | -143.7% | at low | -137.9% | +2.4% |
Inspirato Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$169.60 M(-1.2%) |
| Jun 2024 | - | -$171.68 M(+3.4%) |
| Mar 2024 | - | -$166.10 M(-2.5%) |
| Dec 2023 | -$170.35 M(+5.7%) | -$170.35 M(+4.0%) |
| Sep 2023 | - | -$163.74 M(-5.8%) |
| Jun 2023 | - | -$173.81 M(+9.2%) |
| Mar 2023 | - | -$159.20 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$161.24 M(+40.3%) | -$161.24 M(+6.7%) |
| Sep 2022 | - | -$151.05 M(+12.8%) |
| Jun 2022 | - | -$133.93 M(+15.6%) |
| Mar 2022 | - | -$115.86 M(+0.8%) |
| Dec 2021 | -$114.94 M(+61.3%) | -$114.94 M(+21.2%) |
| Sep 2021 | - | -$94.83 M(+33.0%) |
| Dec 2020 | -$71.28 M(+1.9%) | -$71.28 M |
| Dec 2019 | -$69.92 M | - |
FAQ
- What is Inspirato Incorporated annual working capital?
- What is the all time high annual working capital for Inspirato Incorporated?
- What is Inspirato Incorporated annual working capital year-on-year change?
- What is Inspirato Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Inspirato Incorporated?
- What is Inspirato Incorporated quarterly working capital year-on-year change?
What is Inspirato Incorporated annual working capital?
The current annual working capital of ISPO is -$170.35 M
What is the all time high annual working capital for Inspirato Incorporated?
Inspirato Incorporated all-time high annual working capital is -$69.92 M
What is Inspirato Incorporated annual working capital year-on-year change?
Over the past year, ISPO annual working capital has changed by -$9.12 M (-5.65%)
What is Inspirato Incorporated quarterly working capital?
The current quarterly working capital of ISPO is -$169.60 M
What is the all time high quarterly working capital for Inspirato Incorporated?
Inspirato Incorporated all-time high quarterly working capital is -$71.28 M
What is Inspirato Incorporated quarterly working capital year-on-year change?
Over the past year, ISPO quarterly working capital has changed by -$5.86 M (-3.58%)