Annual Working Capital
$1.94 M
-$5.54 M-74.04%
October 31, 2023
Summary
- As of February 7, 2025, KAVL annual working capital is $1.94 million, with the most recent change of -$5.54 million (-74.04%) on October 31, 2023.
- During the last 3 years, KAVL annual working capital has fallen by -$2.46 million (-55.89%).
- KAVL annual working capital is now -88.09% below its all-time high of $16.31 million, reached on October 31, 2021.
Performance
KAVL Working Capital Chart
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Quarterly Working Capital
$2.51 M
+$3.87 M+285.00%
July 31, 2024
Summary
- As of February 7, 2025, KAVL quarterly working capital is $2.51 million, with the most recent change of +$3.87 million (+285.00%) on July 31, 2024.
- Over the past year, KAVL quarterly working capital has increased by +$3.87 million (+285.00%).
- KAVL quarterly working capital is now -84.62% below its all-time high of $16.31 million, reached on October 31, 2021.
Performance
KAVL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KAVL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.0% | +285.0% |
| 3 y3 years | -55.9% | +285.0% |
| 5 y5 years | - | +285.0% |
KAVL 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 | -88.1% | at low | -82.0% | +285.0% |
| 5 y | 5-year | -88.1% | +4428.7% | -84.6% | +285.0% |
| alltime | all time | -88.1% | +4428.7% | -84.6% | +285.0% |
Kaival Brands Innovations Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | - | $2.51 M(-285.0%) |
| Apr 2024 | - | -$1.36 M(-509.9%) |
| Jan 2024 | - | $330.90 K(-83.0%) |
| Oct 2023 | $1.94 M(-74.0%) | $1.94 M(-17.6%) |
| Jul 2023 | - | $2.36 M(-36.5%) |
| Apr 2023 | - | $3.71 M(-43.8%) |
| Jan 2023 | - | $6.61 M(-11.7%) |
| Oct 2022 | $7.49 M | $7.49 M(-32.4%) |
| Jul 2022 | - | $11.08 M(-15.7%) |
| Apr 2022 | - | $13.14 M(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2022 | - | $13.92 M(-14.7%) |
| Oct 2021 | $16.31 M(+270.2%) | $16.31 M(+156.5%) |
| Jul 2021 | - | $6.36 M(-31.0%) |
| Apr 2021 | - | $9.22 M(+58.9%) |
| Jan 2021 | - | $5.80 M(+31.6%) |
| Oct 2020 | $4.41 M(<-9900.0%) | $4.41 M(+9.5%) |
| Jul 2020 | - | $4.02 M(+45.5%) |
| Apr 2020 | - | $2.77 M(-8934.5%) |
| Jan 2020 | - | -$31.30 K(-30.3%) |
| Oct 2019 | -$44.90 K | -$44.90 K |
FAQ
- What is Kaival Brands Innovations annual working capital?
- What is the all time high annual working capital for Kaival Brands Innovations?
- What is Kaival Brands Innovations annual working capital year-on-year change?
- What is Kaival Brands Innovations quarterly working capital?
- What is the all time high quarterly working capital for Kaival Brands Innovations?
- What is Kaival Brands Innovations quarterly working capital year-on-year change?
What is Kaival Brands Innovations annual working capital?
The current annual working capital of KAVL is $1.94 M
What is the all time high annual working capital for Kaival Brands Innovations?
Kaival Brands Innovations all-time high annual working capital is $16.31 M
What is Kaival Brands Innovations annual working capital year-on-year change?
Over the past year, KAVL annual working capital has changed by -$5.54 M (-74.04%)
What is Kaival Brands Innovations quarterly working capital?
The current quarterly working capital of KAVL is $2.51 M
What is the all time high quarterly working capital for Kaival Brands Innovations?
Kaival Brands Innovations all-time high quarterly working capital is $16.31 M
What is Kaival Brands Innovations quarterly working capital year-on-year change?
Over the past year, KAVL quarterly working capital has changed by +$3.87 M (+285.00%)