Annual Working Capital
-$197.50 K
-$179.20 K-979.23%
December 1, 2023
Summary
- As of February 7, 2025, KDLY annual working capital is -$197.50 thousand, with the most recent change of -$179.20 thousand (-979.23%) on December 1, 2023.
- During the last 3 years, KDLY annual working capital has fallen by -$348.70 thousand (-230.62%).
- KDLY annual working capital is now -230.62% below its all-time high of $151.20 thousand, reached on December 1, 2021.
Performance
KDLY Working Capital Chart
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Quarterly Working Capital
$3.22 M
-$896.20 K-21.80%
September 1, 2024
Summary
- As of February 7, 2025, KDLY quarterly working capital is $3.22 million, with the most recent change of -$896.20 thousand (-21.80%) on September 1, 2024.
- Over the past year, KDLY quarterly working capital has increased by +$3.41 million (+1728.10%).
- KDLY quarterly working capital is now -21.80% below its all-time high of $4.11 million, reached on June 1, 2024.
Performance
KDLY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KDLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -979.2% | +1728.1% |
| 3 y3 years | -230.6% | +1728.1% |
| 5 y5 years | -230.6% | +1728.1% |
KDLY 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 | -230.6% | at low | -21.8% | +736.2% |
| 5 y | 5-year | -230.6% | at low | -21.8% | +736.2% |
| alltime | all time | -230.6% | at low | -21.8% | +736.2% |
Kindly MD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.22 M(-21.8%) |
| Jun 2024 | - | $4.11 M(-913.6%) |
| Mar 2024 | - | -$505.40 K(+155.9%) |
| Dec 2023 | -$197.50 K | -$197.50 K(+6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$185.60 K(+92.3%) |
| Mar 2023 | - | -$96.50 K |
| Dec 2022 | -$18.30 K(-112.1%) | - |
| Dec 2021 | $151.20 K | - |
FAQ
- What is Kindly MD annual working capital?
- What is the all time high annual working capital for Kindly MD?
- What is Kindly MD annual working capital year-on-year change?
- What is Kindly MD quarterly working capital?
- What is the all time high quarterly working capital for Kindly MD?
- What is Kindly MD quarterly working capital year-on-year change?
What is Kindly MD annual working capital?
The current annual working capital of KDLY is -$197.50 K
What is the all time high annual working capital for Kindly MD?
Kindly MD all-time high annual working capital is $151.20 K
What is Kindly MD annual working capital year-on-year change?
Over the past year, KDLY annual working capital has changed by -$179.20 K (-979.23%)
What is Kindly MD quarterly working capital?
The current quarterly working capital of KDLY is $3.22 M
What is the all time high quarterly working capital for Kindly MD?
Kindly MD all-time high quarterly working capital is $4.11 M
What is Kindly MD quarterly working capital year-on-year change?
Over the past year, KDLY quarterly working capital has changed by +$3.41 M (+1728.10%)