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Kaspien Holdings (KSPN) Working Capital

Annual Working Capital

$12.53 M
-$2.86 M-18.56%

January 28, 2023

Summary

Performance

1-Year Change

-18.56%

3-Year Change

+39.19%

5-Year Change

-86.5%

15-Year Change

-86.5%

KSPN Working Capital Chart

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High & Low

All-time High

$303.56 M
KSPN annual working capital is currently -95.87% below its historical high of $303.56 million

3-Year Low

$12.53 M
KSPN annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 28, 2023
KSPN previous annual earnings announcement was published on Jan 28, 2023

Next Annual Earnings Report Date

N/A
KSPN next annual earnings announcement has not yet been scheduled

OtherKSPNbalance sheetmetrics:

Annual Book Value

-$1.10 M
KSPN annual book value is -$1.10 million

Annual Retained Earnings

-$139.94 M
KSPN annual retained earnings is -$139.94 million

Annual Total Assets

$40.74 M
KSPN annual total assets is $40.74 million

Annual Total Liabilities

$41.84 M
KSPN annual total liabilities is $41.84 million

Quarterly Working Capital

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KSPN Quarterly Working Capital Chart

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High & Low

All-time High

$303.56 M
KSPN quarterly working capital is currently at an all-time high

3-Year Low

-$2.58 M
KSPN quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
KSPN previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
KSPN next earnings announcement has not yet been scheduled

OtherKSPNbalance sheetmetrics:

Quarterly Book Value

-
KSPN quarterly book value value is unknown

Quarterly Retained Earnings

-
KSPN quarterly retained earnings value is unknown

Quarterly Total Assets

-
KSPN quarterly total assets value is unknown

Quarterly Total Liabilities

-
KSPN quarterly total liabilities value is unknown

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$12.53 M
KSPN annual working capital is $12.53 million

Annual Current Assets

$31.96 M
KSPN annual total current assets is $31.96 million

Annual Current Liabilities

$19.43 M
KSPN annual total current liabilities is $19.43 million

KSPN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.6%-
3 y3 years+39.2%-
5 y5 years-86.5%-

KSPN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.6%at low
5 y5-year-18.6%-28.2%
alltimeall time-95.9%-91.2%

Kaspien Holdings Working Capital History

DateAnnualQuarterly
Oct 2023
-
-$2.58 M(+253.2%)
Jul 2023
-
-$729.00 K(-106.7%)
Apr 2023
-
$10.81 M(-13.7%)
Jan 2023
$12.53 M(-18.6%)
$12.53 M(-30.5%)
Oct 2022
-
$18.04 M(-11.4%)
Jul 2022
-
$20.36 M(+23.5%)
Apr 2022
-
$16.48 M(+7.1%)
Jan 2022
$15.39 M(+43.0%)
$15.39 M(-25.2%)
Oct 2021
-
$20.56 M(-8.5%)
Jul 2021
-
$22.48 M(+4.4%)
Apr 2021
-
$21.54 M(+100.1%)
Jan 2021
$10.76 M(+19.5%)
$10.76 M(+6.3%)
Oct 2020
-
$10.13 M(-6.1%)
Jul 2020
-
$10.78 M(-13.1%)
Apr 2020
-
$12.40 M(+37.7%)
Jan 2020
$9.00 M(-86.3%)
$9.00 M(-74.5%)
Oct 2019
-
$35.38 M(-16.4%)
Jul 2019
-
$42.31 M(-14.7%)
Apr 2019
-
$49.58 M(-24.8%)
Jan 2019
$65.95 M(-29.0%)
$65.95 M(-5.8%)
Oct 2018
-
$70.00 M(-14.7%)
Jul 2018
-
$82.10 M(-7.8%)
Apr 2018
-
$89.07 M(-4.0%)
Jan 2018
$92.83 M(-5.9%)
$92.83 M(-3.3%)
Oct 2017
-
$95.95 M(-5.0%)
Jul 2017
-
$101.05 M(-8.7%)
Apr 2017
-
$110.69 M(+12.3%)
Jan 2017
$98.60 M(-38.8%)
$98.60 M(+7.6%)
Oct 2016
-
$91.62 M(-39.2%)
Jul 2016
-
$150.63 M(-4.1%)
Apr 2016
-
$157.10 M(-2.5%)
Jan 2016
$161.14 M(-7.1%)
$161.14 M(+3.3%)
Oct 2015
-
$155.97 M(-5.6%)
Jul 2015
-
$165.31 M(-3.5%)
Apr 2015
-
$171.25 M(-1.3%)
Jan 2015
$173.44 M(-10.7%)
$173.44 M(+7.0%)
Oct 2014
-
$162.04 M(-3.3%)
Jul 2014
-
$167.52 M(-4.0%)
Apr 2014
-
$174.48 M(-10.2%)
Jan 2014
$194.31 M(+2.7%)
$194.31 M(+6.7%)
Oct 2013
-
$182.17 M(-3.0%)
Jul 2013
-
$187.89 M(-3.9%)
Apr 2013
-
$195.47 M(+3.3%)
Jan 2013
$189.15 M(+15.1%)
$189.15 M(+16.4%)
Oct 2012
-
$162.56 M(-1.1%)
Jul 2012
-
$164.44 M(-1.2%)
Apr 2012
-
$166.38 M(+1.3%)
Jan 2012
$164.29 M(+3.7%)
$164.29 M(+11.9%)
Oct 2011
-
$146.82 M(-2.0%)
Jul 2011
-
$149.83 M(-3.9%)
Apr 2011
-
$155.93 M(-1.5%)
Jan 2011
$158.37 M(-12.9%)
$158.37 M(+11.7%)
Oct 2010
-
$141.74 M(-9.3%)
Jul 2010
-
$156.23 M(-7.9%)
Apr 2010
-
$169.68 M(-6.7%)
Jan 2010
$181.92 M(-14.7%)
$181.92 M(+9.5%)
Oct 2009
-
$166.15 M(-10.6%)
Jul 2009
-
$185.85 M(-7.9%)
Apr 2009
-
$201.77 M(-5.4%)
Jan 2009
$213.39 M(-15.2%)
$213.39 M(+5.2%)
Oct 2008
-
$202.77 M(-11.4%)
Jul 2008
-
$228.81 M(-6.7%)
Apr 2008
-
$245.15 M(-2.5%)
Jan 2008
$251.51 M(-5.5%)
$251.51 M(+1.7%)
Oct 2007
-
$247.36 M(-3.7%)
Jul 2007
-
$257.00 M(-2.4%)
Apr 2007
-
$263.25 M(-1.1%)
Jan 2007
$266.20 M(-2.7%)
$266.20 M(+22.7%)
Oct 2006
-
$216.97 M(-8.5%)
Jul 2006
-
$237.10 M(-6.5%)
Apr 2006
-
$253.47 M(-1.6%)
Jan 2006
$273.62 M
$257.47 M(+6.2%)
DateAnnualQuarterly
Oct 2005
-
$242.34 M(-8.8%)
Jul 2005
-
$265.84 M(-4.6%)
Apr 2005
-
$278.77 M(+0.3%)
Jan 2005
$278.07 M(+9.7%)
$278.07 M(+17.3%)
Oct 2004
-
$237.02 M(-5.2%)
Jul 2004
-
$250.01 M(+0.1%)
Apr 2004
-
$249.66 M(-1.5%)
Jan 2004
$253.47 M(+15.9%)
$253.47 M(+18.7%)
Oct 2003
-
$213.47 M(-1.3%)
Jul 2003
-
$216.26 M(-4.2%)
Apr 2003
-
$225.62 M(+3.2%)
Jan 2003
$218.63 M(-4.5%)
$218.63 M(+7.1%)
Oct 2002
-
$204.15 M(-6.2%)
Jul 2002
-
$217.71 M(-4.1%)
Apr 2002
-
$227.08 M(-0.8%)
Jan 2002
$228.98 M(-6.4%)
$228.98 M(+12.3%)
Oct 2001
-
$203.94 M(-5.8%)
Jul 2001
-
$216.50 M(-7.7%)
Apr 2001
-
$234.49 M(-4.2%)
Jan 2001
$244.72 M(-19.4%)
$244.72 M(-6.1%)
Oct 2000
-
$260.58 M(-9.2%)
Jul 2000
-
$286.90 M(+3.4%)
Apr 2000
-
$277.58 M(-8.6%)
Jan 2000
$303.56 M(+10.6%)
$303.56 M(+16.4%)
Oct 1999
-
$260.80 M(+0.3%)
Jul 1999
-
$259.90 M(+4.0%)
Apr 1999
-
$249.90 M(+84.6%)
Jan 1999
$274.54 M(+208.5%)
$135.40 M(+35.8%)
Oct 1998
-
$99.70 M(+6.9%)
Jul 1998
-
$93.30 M(+0.4%)
Apr 1998
-
$92.90 M(+3.3%)
Jan 1998
$89.00 M(+9.6%)
$89.90 M(+33.6%)
Oct 1997
-
$67.30 M(-10.0%)
Jul 1997
-
$74.80 M(-7.5%)
Apr 1997
-
$80.90 M(-0.4%)
Jan 1997
$81.20 M(+3.0%)
$81.20 M(+15.8%)
Oct 1996
-
$70.10 M(-0.4%)
Jul 1996
-
$70.40 M(-2.6%)
Apr 1996
-
$72.30 M(-8.2%)
Jan 1996
$78.80 M(-15.7%)
$78.80 M(+213.9%)
Oct 1995
-
$25.10 M(-71.2%)
Jul 1995
-
$87.20 M(-5.0%)
Apr 1995
-
$91.80 M(-1.8%)
Jan 1995
$93.50 M(-8.0%)
$93.50 M(+19.4%)
Oct 1994
-
$78.30 M(-5.0%)
Jul 1994
-
$82.40 M(-15.7%)
Apr 1994
-
$97.80 M(-3.7%)
Jan 1994
$101.60 M(+70.5%)
$101.60 M(+9.0%)
Oct 1993
-
$93.20 M(-9.1%)
Jul 1993
-
$102.50 M(+73.1%)
Apr 1993
-
$59.20 M(-0.7%)
Jan 1993
$59.60 M(+37.3%)
$59.60 M(+23.9%)
Oct 1992
-
$48.10 M(-8.2%)
Jul 1992
-
$52.40 M(+19.6%)
Apr 1992
-
$43.80 M(+0.9%)
Jan 1992
$43.40 M(-10.3%)
$43.40 M(-15.7%)
Oct 1991
-
$51.50 M(+0.6%)
Jul 1991
-
$51.20 M(+10.8%)
Apr 1991
-
$46.20 M(-4.5%)
Jan 1991
$48.40 M(-3.8%)
$48.40 M(+11.0%)
Oct 1990
-
$43.60 M(-11.4%)
Jul 1990
-
$49.20 M(-3.5%)
Apr 1990
-
$51.00 M(+1.4%)
Jan 1990
$50.30 M(+25.4%)
$50.30 M(+19.8%)
Oct 1989
-
$42.00 M(0.0%)
Jul 1989
-
$42.00 M(+2.4%)
Apr 1989
-
$41.00 M(+2.2%)
Jan 1989
$40.10 M(+75.9%)
$40.10 M(+75.9%)
Jan 1988
$22.80 M(+117.1%)
$22.80 M(+117.1%)
Jan 1987
$10.50 M(+775.0%)
$10.50 M(+707.7%)
Jan 1986
$1.20 M(-7.7%)
-
Jul 1985
$1.30 M(+18.2%)
$1.30 M(+18.2%)
Jul 1984
$1.10 M
$1.10 M

FAQ

  • What is Kaspien Holdings annual working capital?
  • What is the all time high annual working capital for Kaspien Holdings?
  • What is Kaspien Holdings annual working capital year-on-year change?
  • What is the all time high quarterly working capital for Kaspien Holdings?

What is Kaspien Holdings annual working capital?

The current annual working capital of KSPN is $12.53 M

What is the all time high annual working capital for Kaspien Holdings?

Kaspien Holdings all-time high annual working capital is $303.56 M

What is Kaspien Holdings annual working capital year-on-year change?

Over the past year, KSPN annual working capital has changed by -$2.86 M (-18.56%)

What is the all time high quarterly working capital for Kaspien Holdings?

Kaspien Holdings all-time high quarterly working capital is $303.56 M