Annual Working Capital
-$11.75 M
-$9.55 M-435.70%
September 30, 2024
Summary
- As of February 7, 2025, LDTC annual working capital is -$11.75 million, with the most recent change of -$9.55 million (-435.70%) on September 30, 2024.
- During the last 3 years, LDTC annual working capital has risen by +$46.78 million (+79.93%).
- LDTC annual working capital is now -4614.57% below its all-time high of $260.20 thousand, reached on September 30, 2022.
Performance
LDTC Working Capital Chart
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Quarterly Working Capital
-$11.75 M
-$13.44 M-793.16%
September 30, 2024
Summary
- As of February 7, 2025, LDTC quarterly working capital is -$11.75 million, with the most recent change of -$13.44 million (-793.16%) on September 30, 2024.
- Over the past year, LDTC quarterly working capital has dropped by -$24.81 million (-189.91%).
- LDTC quarterly working capital is now -189.91% below its all-time high of $13.06 million, reached on December 31, 2023.
Performance
LDTC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LDTC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -435.7% | -189.9% |
| 3 y3 years | +79.9% | - |
| 5 y5 years | - | - |
LDTC 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 | -4614.6% | +79.9% | -189.9% | +53.4% |
| 5 y | 5-year | -4614.6% | +79.9% | -189.9% | +53.4% |
| alltime | all time | -4614.6% | +79.9% | -189.9% | +53.4% |
LeddarTech Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | -$11.75 M(+435.7%) | -$11.75 M(-793.2%) |
| Mar 2024 | - | $1.69 M(-87.0%) |
| Dec 2023 | - | $13.06 M(-695.8%) |
| Sep 2023 | -$2.19 M | -$2.19 M(-127.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $8.10 M(-132.2%) |
| Mar 2023 | - | -$25.19 M(-9779.9%) |
| Sep 2022 | $260.20 K(-100.4%) | - |
| Sep 2022 | - | $260.20 K |
| Sep 2021 | -$58.52 M | - |
FAQ
- What is LeddarTech Holdings annual working capital?
- What is the all time high annual working capital for LeddarTech Holdings?
- What is LeddarTech Holdings annual working capital year-on-year change?
- What is LeddarTech Holdings quarterly working capital?
- What is the all time high quarterly working capital for LeddarTech Holdings?
- What is LeddarTech Holdings quarterly working capital year-on-year change?
What is LeddarTech Holdings annual working capital?
The current annual working capital of LDTC is -$11.75 M
What is the all time high annual working capital for LeddarTech Holdings?
LeddarTech Holdings all-time high annual working capital is $260.20 K
What is LeddarTech Holdings annual working capital year-on-year change?
Over the past year, LDTC annual working capital has changed by -$9.55 M (-435.70%)
What is LeddarTech Holdings quarterly working capital?
The current quarterly working capital of LDTC is -$11.75 M
What is the all time high quarterly working capital for LeddarTech Holdings?
LeddarTech Holdings all-time high quarterly working capital is $13.06 M
What is LeddarTech Holdings quarterly working capital year-on-year change?
Over the past year, LDTC quarterly working capital has changed by -$24.81 M (-189.91%)