Annual Working Capital
$31.38 M
-$4.84 M-13.36%
December 1, 2023
Summary
- As of February 20, 2025, LIEN annual working capital is $31.38 million, with the most recent change of -$4.84 million (-13.36%) on December 1, 2023.
- During the last 3 years, LIEN annual working capital has risen by +$31.82 million (+7297.84%).
- LIEN annual working capital is now -62.88% below its all-time high of $84.55 million, reached on March 1, 2022.
Performance
LIEN Working Capital Chart
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Quarterly Working Capital
$25.58 M
-$4.45 M-14.82%
September 1, 2024
Summary
- As of February 20, 2025, LIEN quarterly working capital is $25.58 million, with the most recent change of -$4.45 million (-14.82%) on September 1, 2024.
- Over the past year, LIEN quarterly working capital has stayed the same.
- LIEN quarterly working capital is now -57.97% below its all-time high of $60.86 million, reached on September 1, 2022.
Performance
LIEN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LIEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.4% | 0.0% |
| 3 y3 years | +7297.8% | 0.0% |
| 5 y5 years | +7297.8% | 0.0% |
LIEN 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 | -62.9% | +9002.9% | -58.0% | >+9999.0% |
| 5 y | 5-year | -62.9% | +7297.8% | -58.0% | >+9999.0% |
| alltime | all time | -62.9% | +7297.8% | -58.0% | >+9999.0% |
Chicago Atlantic BDC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $25.58 M(-14.8%) |
| Jun 2024 | - | $30.03 M(+2.6%) |
| Mar 2024 | - | $29.26 M(-6.7%) |
| Dec 2023 | $31.38 M(-13.4%) | $31.38 M(+4.7%) |
| Sep 2023 | - | $29.97 M(-7.4%) |
| Jun 2023 | - | $32.38 M(-2.5%) |
| Mar 2023 | - | $33.21 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $36.22 M(-57.2%) | - |
| Sep 2022 | - | $60.86 M(+0.8%) |
| Jun 2022 | - | $60.35 M(<-9900.0%) |
| Mar 2022 | $84.55 M(<-9900.0%) | - |
| Dec 2021 | -$352.50 K(-19.2%) | - |
| Jun 2021 | - | -$101.30 K |
| Mar 2021 | -$436.00 K | - |
FAQ
- What is Chicago Atlantic BDC annual working capital?
- What is the all time high annual working capital for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC annual working capital year-on-year change?
- What is Chicago Atlantic BDC quarterly working capital?
- What is the all time high quarterly working capital for Chicago Atlantic BDC?
- What is Chicago Atlantic BDC quarterly working capital year-on-year change?
What is Chicago Atlantic BDC annual working capital?
The current annual working capital of LIEN is $31.38 M
What is the all time high annual working capital for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high annual working capital is $84.55 M
What is Chicago Atlantic BDC annual working capital year-on-year change?
Over the past year, LIEN annual working capital has changed by -$4.84 M (-13.36%)
What is Chicago Atlantic BDC quarterly working capital?
The current quarterly working capital of LIEN is $25.58 M
What is the all time high quarterly working capital for Chicago Atlantic BDC?
Chicago Atlantic BDC all-time high quarterly working capital is $60.86 M
What is Chicago Atlantic BDC quarterly working capital year-on-year change?
Over the past year, LIEN quarterly working capital has changed by $0.00 (0.00%)