Annual Working Capital
-$197.52 K
-$179.19 K-977.46%
December 31, 2023
Summary
- As of March 13, 2025, KDLYW annual working capital is -$197.52 thousand, with the most recent change of -$179.19 thousand (-977.46%) on December 31, 2023.
- During the last 3 years, KDLYW annual working capital has fallen by -$348.67 thousand (-230.67%).
Performance
KDLYW Working Capital Chart
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Quarterly Working Capital
$3.22 M
-$896.26 K-21.80%
September 30, 2024
Summary
- As of March 13, 2025, KDLYW quarterly working capital is $3.22 million, with the most recent change of -$896.26 thousand (-21.80%) on September 30, 2024.
- Over the past year, KDLYW quarterly working capital has increased by +$3.72 million (+736.20%).
Performance
KDLYW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KDLYW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -977.5% | +736.2% |
| 3 y3 years | -230.7% | +736.2% |
| 5 y5 years | -230.7% | +736.2% |
KDLYW 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 | -230.7% | at low | -21.8% | -115.7% |
| 5 y | 5-year | -230.7% | at low | -21.8% | -115.7% |
| alltime | all time | -230.7% | at low | -21.8% | -115.7% |
Kindly MD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.22 M(-21.8%) |
| Jun 2024 | - | $4.11 M(-913.5%) |
| Mar 2024 | - | -$505.42 K(+155.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$197.52 K(+977.5%) | -$197.52 K(+6.4%) |
| Jun 2023 | - | -$185.57 K |
| Dec 2022 | -$18.33 K(-112.1%) | - |
| Dec 2021 | $151.15 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 KDLYW is -$197.52 K
What is the all time high annual working capital for Kindly MD?
Kindly MD all-time high annual working capital is $151.15 K
What is Kindly MD annual working capital year-on-year change?
Over the past year, KDLYW annual working capital has changed by -$179.19 K (-977.46%)
What is Kindly MD quarterly working capital?
The current quarterly working capital of KDLYW 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, KDLYW quarterly working capital has changed by +$3.72 M (+736.20%)