Annual Working Capital
$29.73 M
-$53.26 M-64.18%
December 31, 2023
Summary
- As of February 12, 2025, LIDR annual working capital is $29.73 million, with the most recent change of -$53.26 million (-64.18%) on December 31, 2023.
- During the last 3 years, LIDR annual working capital has risen by +$47.84 million (+264.12%).
- LIDR annual working capital is now -81.85% below its all-time high of $163.80 million, reached on December 31, 2021.
Performance
LIDR Working Capital Chart
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Quarterly Working Capital
$13.54 M
-$7.70 M-36.26%
September 30, 2024
Summary
- As of February 12, 2025, LIDR quarterly working capital is $13.54 million, with the most recent change of -$7.70 million (-36.26%) on September 30, 2024.
- Over the past year, LIDR quarterly working capital has dropped by -$16.19 million (-54.46%).
- LIDR quarterly working capital is now -92.71% below its all-time high of $185.72 million, reached on September 30, 2021.
Performance
LIDR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LIDR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.2% | -54.5% |
| 3 y3 years | +264.1% | -54.5% |
| 5 y5 years | +264.1% | -54.5% |
LIDR 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 | -81.8% | at low | -91.7% | at low |
| 5 y | 5-year | -81.8% | +264.1% | -92.7% | +174.8% |
| alltime | all time | -81.8% | +264.1% | -92.7% | +174.8% |
AEye Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.54 M(-36.3%) |
| Jun 2024 | - | $21.24 M(-4.7%) |
| Mar 2024 | - | $22.29 M(-25.0%) |
| Dec 2023 | $29.73 M(-64.2%) | $29.73 M(-31.7%) |
| Sep 2023 | - | $43.53 M(-17.6%) |
| Jun 2023 | - | $52.82 M(-18.4%) |
| Mar 2023 | - | $64.72 M(-22.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $82.99 M(-49.3%) | $82.99 M(-17.2%) |
| Sep 2022 | - | $100.24 M(-15.7%) |
| Jun 2022 | - | $118.91 M(-15.2%) |
| Mar 2022 | - | $140.14 M(-14.4%) |
| Dec 2021 | $163.80 M(-1004.3%) | $163.80 M(-11.8%) |
| Sep 2021 | - | $185.72 M(-1125.3%) |
| Dec 2020 | -$18.11 M | -$18.11 M |
FAQ
- What is AEye annual working capital?
- What is the all time high annual working capital for AEye?
- What is AEye annual working capital year-on-year change?
- What is AEye quarterly working capital?
- What is the all time high quarterly working capital for AEye?
- What is AEye quarterly working capital year-on-year change?
What is AEye annual working capital?
The current annual working capital of LIDR is $29.73 M
What is the all time high annual working capital for AEye?
AEye all-time high annual working capital is $163.80 M
What is AEye annual working capital year-on-year change?
Over the past year, LIDR annual working capital has changed by -$53.26 M (-64.18%)
What is AEye quarterly working capital?
The current quarterly working capital of LIDR is $13.54 M
What is the all time high quarterly working capital for AEye?
AEye all-time high quarterly working capital is $185.72 M
What is AEye quarterly working capital year-on-year change?
Over the past year, LIDR quarterly working capital has changed by -$16.19 M (-54.46%)