Annual Working Capital
$1.82 M
+$1.96 M+1367.76%
December 31, 2021
Summary
- As of February 10, 2025, LDHA annual working capital is $1.82 million, with the most recent change of +$1.96 million (+1367.76%) on December 31, 2021.
- During the last 3 years, LDHA annual working capital has risen by +$1.96 million (+1367.76%).
Performance
LDHA Working Capital Chart
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Quarterly Working Capital
$885.50 K
-$236.80 K-21.10%
September 30, 2022
Summary
- As of February 10, 2025, LDHA quarterly working capital is $885.50 thousand, with the most recent change of -$236.80 thousand (-21.10%) on September 30, 2022.
- Over the past year, LDHA quarterly working capital has dropped by -$1.21 million (-57.68%).
Performance
LDHA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LDHA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1367.8% | -57.7% |
| 3 y3 years | +1367.8% | - |
| 5 y5 years | +1367.8% | - |
LDHA 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 | at low | -51.4% | at low |
| 5 y | 5-year | at high | -107.9% | -66.6% | -116.9% |
| alltime | all time | at high | -107.9% | -66.6% | -116.9% |
LDH Growth Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $885.50 K(-21.1%) |
| Jun 2022 | - | $1.12 M(-22.4%) |
| Mar 2022 | - | $1.45 M(-20.5%) |
| Dec 2021 | $1.82 M | $1.82 M(-13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $2.09 M(-10.7%) |
| Jun 2021 | - | $2.34 M(-11.5%) |
| Mar 2021 | - | $2.65 M(-1872.8%) |
| Jan 2021 | - | -$149.40 K |
| Dec 2020 | -$143.60 K | - |
FAQ
- What is LDH Growth annual working capital?
- What is the all time high annual working capital for LDH Growth?
- What is LDH Growth annual working capital year-on-year change?
- What is LDH Growth quarterly working capital?
- What is the all time high quarterly working capital for LDH Growth?
- What is LDH Growth quarterly working capital year-on-year change?
What is LDH Growth annual working capital?
The current annual working capital of LDHA is $1.82 M
What is the all time high annual working capital for LDH Growth?
LDH Growth all-time high annual working capital is $1.82 M
What is LDH Growth annual working capital year-on-year change?
Over the past year, LDHA annual working capital has changed by +$1.96 M (+1367.76%)
What is LDH Growth quarterly working capital?
The current quarterly working capital of LDHA is $885.50 K
What is the all time high quarterly working capital for LDH Growth?
LDH Growth all-time high quarterly working capital is $2.65 M
What is LDH Growth quarterly working capital year-on-year change?
Over the past year, LDHA quarterly working capital has changed by -$1.21 M (-57.68%)