Annual Working Capital
$27.43 M
-$40.30 M-59.50%
December 31, 2023
Summary
- As of February 12, 2025, LFWD annual working capital is $27.43 million, with the most recent change of -$40.30 million (-59.50%) on December 31, 2023.
- During the last 3 years, LFWD annual working capital has risen by +$6.85 million (+33.27%).
- LFWD annual working capital is now -69.00% below its all-time high of $88.48 million, reached on December 1, 2021.
Performance
LFWD Working Capital Chart
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Quarterly Working Capital
$15.96 M
-$3.71 M-18.87%
September 30, 2024
Summary
- As of February 12, 2025, LFWD quarterly working capital is $15.96 million, with the most recent change of -$3.71 million (-18.87%) on September 30, 2024.
- Over the past year, LFWD quarterly working capital has dropped by -$6.74 million (-29.69%).
- LFWD quarterly working capital is now -82.65% below its all-time high of $91.95 million, reached on September 1, 2021.
Performance
LFWD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LFWD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -59.5% | -29.7% |
| 3 y3 years | +33.3% | -82.0% |
| 5 y5 years | +249.2% | +46.3% |
LFWD 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 | -69.0% | at low | -82.0% | at low |
| 5 y | 5-year | -69.0% | +151.5% | -82.7% | +47.1% |
| alltime | all time | -69.0% | +7655.6% | -82.7% | +1781.5% |
ReWalk Robotics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.96 M(-18.9%) |
| Jun 2024 | - | $19.67 M(-13.3%) |
| Mar 2024 | - | $22.69 M(-17.3%) |
| Dec 2023 | $27.43 M(-59.5%) | $27.43 M(-13.2%) |
| Sep 2023 | - | $31.60 M(-45.9%) |
| Jun 2023 | - | $58.40 M(-7.3%) |
| Mar 2023 | - | $62.99 M(-7.0%) |
| Dec 2022 | $67.73 M(-23.5%) | - |
| Dec 2022 | - | $67.73 M(-9.3%) |
| Sep 2022 | - | $74.67 M(-6.6%) |
| Jun 2022 | - | $79.95 M(-5.0%) |
| Mar 2022 | - | $84.19 M(-4.9%) |
| Dec 2021 | $88.48 M(+329.9%) | $88.48 M(-3.8%) |
| Sep 2021 | - | $91.95 M(+41.5%) |
| Jun 2021 | - | $64.99 M(-4.3%) |
| Mar 2021 | - | $67.90 M(+229.9%) |
| Dec 2020 | $20.58 M(+88.7%) | $20.58 M(+31.4%) |
| Sep 2020 | - | $15.66 M(+44.3%) |
| Jun 2020 | - | $10.85 M(-6.6%) |
| Mar 2020 | - | $11.61 M(+6.5%) |
| Dec 2019 | $10.90 M | $10.90 M(-30.4%) |
| Sep 2019 | - | $15.68 M(-22.2%) |
| Jun 2019 | - | $20.15 M(+228.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $6.14 M(-21.8%) |
| Dec 2018 | $7.86 M(-29.9%) | $7.86 M(-927.7%) |
| Sep 2018 | - | -$949.00 K(-123.0%) |
| Jun 2018 | - | $4.13 M(-18.7%) |
| Mar 2018 | - | $5.08 M(-54.6%) |
| Dec 2017 | $11.21 M(-33.8%) | $11.21 M(+14.6%) |
| Sep 2017 | - | $9.78 M(-4.4%) |
| Jun 2017 | - | $10.23 M(+1.3%) |
| Mar 2017 | - | $10.10 M(-40.4%) |
| Dec 2016 | $16.94 M(-12.8%) | $16.94 M(+115.0%) |
| Sep 2016 | - | $7.88 M(-35.7%) |
| Jun 2016 | - | $12.24 M(-43.0%) |
| Mar 2016 | - | $21.48 M(+10.5%) |
| Dec 2015 | $19.43 M(-55.2%) | $19.43 M(-26.0%) |
| Sep 2015 | - | $26.26 M(-19.0%) |
| Jun 2015 | - | $32.42 M(-14.8%) |
| Mar 2015 | - | $38.03 M(-12.4%) |
| Dec 2014 | $43.41 M(+398.8%) | $43.41 M(-11.4%) |
| Sep 2014 | - | $49.01 M(+4952.9%) |
| Jun 2014 | - | $970.00 K(-83.2%) |
| Mar 2014 | - | $5.76 M(-33.8%) |
| Dec 2013 | $8.70 M(-2497.5%) | $8.70 M |
| Dec 2012 | -$363.00 K | - |
FAQ
- What is ReWalk Robotics annual working capital?
- What is the all time high annual working capital for ReWalk Robotics?
- What is ReWalk Robotics annual working capital year-on-year change?
- What is ReWalk Robotics quarterly working capital?
- What is the all time high quarterly working capital for ReWalk Robotics?
- What is ReWalk Robotics quarterly working capital year-on-year change?
What is ReWalk Robotics annual working capital?
The current annual working capital of LFWD is $27.43 M
What is the all time high annual working capital for ReWalk Robotics?
ReWalk Robotics all-time high annual working capital is $88.48 M
What is ReWalk Robotics annual working capital year-on-year change?
Over the past year, LFWD annual working capital has changed by -$40.30 M (-59.50%)
What is ReWalk Robotics quarterly working capital?
The current quarterly working capital of LFWD is $15.96 M
What is the all time high quarterly working capital for ReWalk Robotics?
ReWalk Robotics all-time high quarterly working capital is $91.95 M
What is ReWalk Robotics quarterly working capital year-on-year change?
Over the past year, LFWD quarterly working capital has changed by -$6.74 M (-29.69%)