Annual Working Capital
$93.85 M
+$1.01 M+1.09%
December 31, 2023
Summary
- As of February 7, 2025, KVHI annual working capital is $93.85 million, with the most recent change of +$1.01 million (+1.09%) on December 31, 2023.
- During the last 3 years, KVHI annual working capital has risen by +$33.57 million (+55.70%).
- KVHI annual working capital is now at all-time high.
Performance
KVHI Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$108.05 M
+$14.66 M+15.70%
September 30, 2024
Summary
- As of February 7, 2025, KVHI quarterly working capital is $108.05 million, with the most recent change of +$14.66 million (+15.70%) on September 30, 2024.
- Over the past year, KVHI quarterly working capital has increased by +$4.21 million (+4.05%).
- KVHI quarterly working capital is now at all-time high.
Performance
KVHI Quarterly Working Capital Chart
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Highlights
High & Low
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KVHI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.1% | +4.0% |
| 3 y3 years | +55.7% | +87.8% |
| 5 y5 years | +331.9% | +46.5% |
KVHI 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 | at high | +74.0% | at high | +113.2% |
| 5 y | 5-year | at high | +74.0% | at high | +113.2% |
| alltime | all time | at high | +2832.7% | at high | +3625.9% |
KVH Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $108.05 M(+15.7%) |
| Jun 2024 | - | $93.39 M(+0.4%) |
| Mar 2024 | - | $93.02 M(-0.9%) |
| Dec 2023 | $93.85 M(+1.1%) | $93.85 M(-9.6%) |
| Sep 2023 | - | $103.84 M(+4.1%) |
| Jun 2023 | - | $99.74 M(+4.3%) |
| Mar 2023 | - | $95.61 M(+3.0%) |
| Dec 2022 | $92.83 M(+72.1%) | $92.83 M(+1.8%) |
| Sep 2022 | - | $91.23 M(+75.6%) |
| Jun 2022 | - | $51.95 M(+2.5%) |
| Mar 2022 | - | $50.69 M(-6.0%) |
| Dec 2021 | $53.95 M(-10.5%) | $53.95 M(-6.2%) |
| Sep 2021 | - | $57.53 M(+10.1%) |
| Jun 2021 | - | $52.24 M(-9.7%) |
| Mar 2021 | - | $57.84 M(-4.0%) |
| Dec 2020 | $60.27 M(-15.0%) | $60.27 M(-4.0%) |
| Sep 2020 | - | $62.79 M(-2.1%) |
| Jun 2020 | - | $64.14 M(+0.9%) |
| Mar 2020 | - | $63.59 M(-10.3%) |
| Dec 2019 | $70.88 M(+226.2%) | $70.88 M(-3.9%) |
| Sep 2019 | - | $73.74 M(-2.8%) |
| Jun 2019 | - | $75.84 M(+541.7%) |
| Mar 2019 | - | $11.82 M(-45.6%) |
| Dec 2018 | $21.73 M(-60.1%) | $21.73 M(-13.0%) |
| Sep 2018 | - | $24.97 M(-44.4%) |
| Jun 2018 | - | $44.92 M(-12.5%) |
| Mar 2018 | - | $51.33 M(-5.7%) |
| Dec 2017 | $54.43 M(-21.3%) | $54.43 M(-3.0%) |
| Sep 2017 | - | $56.12 M(-2.4%) |
| Jun 2017 | - | $57.50 M(-7.6%) |
| Mar 2017 | - | $62.24 M(-10.0%) |
| Dec 2016 | $69.19 M(-3.3%) | $69.19 M(-1.1%) |
| Sep 2016 | - | $69.98 M(+2.9%) |
| Jun 2016 | - | $68.00 M(-3.8%) |
| Mar 2016 | - | $70.66 M(-1.2%) |
| Dec 2015 | $71.53 M(+9.7%) | $71.53 M(+7.3%) |
| Sep 2015 | - | $66.69 M(+1.9%) |
| Jun 2015 | - | $65.43 M(+1.4%) |
| Mar 2015 | - | $64.52 M(-1.1%) |
| Dec 2014 | $65.20 M(-17.4%) | $65.20 M(-0.8%) |
| Sep 2014 | - | $65.73 M(-18.6%) |
| Jun 2014 | - | $80.71 M(+2.1%) |
| Mar 2014 | - | $79.04 M(+0.1%) |
| Dec 2013 | $78.93 M(+21.0%) | $78.93 M(+1.0%) |
| Sep 2013 | - | $78.13 M(+3.8%) |
| Jun 2013 | - | $75.31 M(+0.7%) |
| Mar 2013 | - | $74.81 M(+14.7%) |
| Dec 2012 | $65.24 M(+9.1%) | $65.24 M(+8.7%) |
| Sep 2012 | - | $60.00 M(+6.6%) |
| Jun 2012 | - | $56.31 M(-0.4%) |
| Mar 2012 | - | $56.56 M(-5.4%) |
| Dec 2011 | $59.78 M(-1.3%) | $59.78 M(-0.6%) |
| Sep 2011 | - | $60.14 M(+2.5%) |
| Jun 2011 | - | $58.68 M(-2.7%) |
| Mar 2011 | - | $60.29 M(-0.5%) |
| Dec 2010 | $60.57 M | $60.57 M(+5.5%) |
| Sep 2010 | - | $57.43 M(-13.3%) |
| Jun 2010 | - | $66.22 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $62.91 M(+3.7%) |
| Dec 2009 | $60.69 M(+4.2%) | $60.69 M(+6.7%) |
| Sep 2009 | - | $56.88 M(-1.6%) |
| Jun 2009 | - | $57.81 M(+5.1%) |
| Mar 2009 | - | $54.99 M(-5.6%) |
| Dec 2008 | $58.22 M(-14.0%) | $58.22 M(-2.8%) |
| Sep 2008 | - | $59.88 M(-7.4%) |
| Jun 2008 | - | $64.69 M(-0.0%) |
| Mar 2008 | - | $64.69 M(-4.4%) |
| Dec 2007 | $67.70 M(+1.0%) | $67.70 M(-0.0%) |
| Sep 2007 | - | $67.71 M(-1.3%) |
| Jun 2007 | - | $68.60 M(+1.6%) |
| Mar 2007 | - | $67.50 M(+0.7%) |
| Dec 2006 | $67.00 M(+8.7%) | $67.00 M(+0.7%) |
| Sep 2006 | - | $66.53 M(+1.9%) |
| Jun 2006 | - | $65.32 M(+3.0%) |
| Mar 2006 | - | $63.41 M(+2.9%) |
| Dec 2005 | $61.61 M(+5.1%) | $61.61 M(+0.8%) |
| Sep 2005 | - | $61.11 M(+1.5%) |
| Jun 2005 | - | $60.21 M(+2.0%) |
| Mar 2005 | - | $59.05 M(+0.7%) |
| Dec 2004 | $58.65 M(+254.2%) | $58.65 M(-0.4%) |
| Sep 2004 | - | $58.90 M(-1.9%) |
| Jun 2004 | - | $60.01 M(-7.3%) |
| Mar 2004 | - | $64.73 M(+290.9%) |
| Dec 2003 | $16.56 M(-7.9%) | $16.56 M(-8.9%) |
| Sep 2003 | - | $18.17 M(-5.2%) |
| Jun 2003 | - | $19.17 M(+3.3%) |
| Mar 2003 | - | $18.56 M(+3.3%) |
| Dec 2002 | $17.97 M(-3.9%) | $17.97 M(+4.2%) |
| Sep 2002 | - | $17.24 M(+1.6%) |
| Jun 2002 | - | $16.97 M(-3.2%) |
| Mar 2002 | - | $17.53 M(-6.3%) |
| Dec 2001 | $18.70 M(+50.2%) | $18.70 M(-5.7%) |
| Sep 2001 | - | $19.82 M(-8.2%) |
| Jun 2001 | - | $21.59 M(+99.7%) |
| Mar 2001 | - | $10.81 M(-13.2%) |
| Dec 2000 | $12.45 M(+61.1%) | $12.45 M(+72.6%) |
| Sep 2000 | - | $7.22 M(+1.9%) |
| Jun 2000 | - | $7.08 M(+0.4%) |
| Mar 2000 | - | $7.05 M(-8.7%) |
| Dec 1999 | $7.73 M(-9.1%) | $7.73 M(-13.2%) |
| Sep 1999 | - | $8.90 M(-15.2%) |
| Jun 1999 | - | $10.50 M(-4.5%) |
| Mar 1999 | - | $11.00 M(+29.4%) |
| Dec 1998 | $8.50 M(-31.5%) | $8.50 M(-16.7%) |
| Sep 1998 | - | $10.20 M(-5.6%) |
| Jun 1998 | - | $10.80 M(-6.1%) |
| Mar 1998 | - | $11.50 M(-7.3%) |
| Dec 1997 | $12.40 M(-1.6%) | $12.40 M(-7.5%) |
| Sep 1997 | - | $13.40 M(+3.1%) |
| Jun 1997 | - | $13.00 M(-0.8%) |
| Mar 1997 | - | $13.10 M(+4.0%) |
| Dec 1996 | $12.60 M(+293.8%) | $12.60 M(+3.3%) |
| Sep 1996 | - | $12.20 M(+8.0%) |
| Jun 1996 | - | $11.30 M(+289.7%) |
| Mar 1996 | - | $2.90 M(-9.4%) |
| Dec 1995 | $3.20 M | $3.20 M |
FAQ
- What is KVH Industries annual working capital?
- What is the all time high annual working capital for KVH Industries?
- What is KVH Industries annual working capital year-on-year change?
- What is KVH Industries quarterly working capital?
- What is the all time high quarterly working capital for KVH Industries?
- What is KVH Industries quarterly working capital year-on-year change?
What is KVH Industries annual working capital?
The current annual working capital of KVHI is $93.85 M
What is the all time high annual working capital for KVH Industries?
KVH Industries all-time high annual working capital is $93.85 M
What is KVH Industries annual working capital year-on-year change?
Over the past year, KVHI annual working capital has changed by +$1.01 M (+1.09%)
What is KVH Industries quarterly working capital?
The current quarterly working capital of KVHI is $108.05 M
What is the all time high quarterly working capital for KVH Industries?
KVH Industries all-time high quarterly working capital is $108.05 M
What is KVH Industries quarterly working capital year-on-year change?
Over the past year, KVHI quarterly working capital has changed by +$4.21 M (+4.05%)