Annual Working Capital
-$47.53 M
-$9.40 M-24.65%
December 31, 2023
Summary
- As of February 7, 2025, LITB annual working capital is -$47.53 million, with the most recent change of -$9.40 million (-24.65%) on December 31, 2023.
- During the last 3 years, LITB annual working capital has fallen by -$35.49 million (-294.71%).
- LITB annual working capital is now -161.90% below its all-time high of $76.79 million, reached on December 31, 2013.
Performance
LITB Working Capital Chart
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Quarterly Working Capital
-$49.42 M
+$1.52 M+2.98%
September 30, 2024
Summary
- As of February 7, 2025, LITB quarterly working capital is -$49.42 million, with the most recent change of +$1.52 million (+2.98%) on September 30, 2024.
- Over the past year, LITB quarterly working capital has dropped by -$5.94 million (-13.65%).
- LITB quarterly working capital is now -158.31% below its all-time high of $84.76 million, reached on June 30, 2013.
Performance
LITB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LITB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.6% | -13.7% |
| 3 y3 years | -294.7% | -13.7% |
| 5 y5 years | +13.1% | -13.7% |
LITB 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 | -82.6% | at low | -89.9% | +4.6% |
| 5 y | 5-year | -294.7% | at low | -420.5% | +4.6% |
| alltime | all time | -161.9% | +13.1% | -158.3% | +35.0% |
LightInTheBox Holding Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$49.42 M(-3.0%) |
| Jun 2024 | - | -$50.94 M(-1.6%) |
| Mar 2024 | - | -$51.80 M(+9.0%) |
| Dec 2023 | -$47.53 M(+24.7%) | -$47.53 M(+9.3%) |
| Sep 2023 | - | -$43.49 M(+1.6%) |
| Jun 2023 | - | -$42.82 M(+2.3%) |
| Mar 2023 | - | -$41.85 M(+9.7%) |
| Dec 2022 | -$38.13 M(+46.5%) | -$38.13 M(+13.0%) |
| Sep 2022 | - | -$33.74 M(+1.0%) |
| Jun 2022 | - | -$33.42 M(+5.1%) |
| Mar 2022 | - | -$31.80 M(+22.2%) |
| Dec 2021 | -$26.03 M(+116.1%) | -$26.03 M(+50.5%) |
| Sep 2021 | - | -$17.29 M(+47.6%) |
| Jun 2021 | - | -$11.72 M(+23.4%) |
| Mar 2021 | - | -$9.49 M(-21.2%) |
| Dec 2020 | -$12.04 M(-15.8%) | -$12.04 M(+23.8%) |
| Sep 2020 | - | -$9.72 M(-7.9%) |
| Jun 2020 | - | -$10.56 M(-43.6%) |
| Mar 2020 | - | -$18.72 M(+31.0%) |
| Dec 2019 | -$14.29 M(-73.9%) | -$14.29 M(-78.0%) |
| Sep 2019 | - | -$64.91 M(-14.7%) |
| Jun 2019 | - | -$76.07 M(+4.7%) |
| Mar 2019 | - | -$72.69 M(+32.9%) |
| Dec 2018 | -$54.68 M | -$54.68 M(-615.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $10.61 M(-61.9%) |
| Jun 2018 | - | $27.82 M(-25.2%) |
| Mar 2018 | - | $37.22 M(-22.0%) |
| Dec 2017 | $47.72 M(-22.3%) | $47.72 M(-10.1%) |
| Sep 2017 | - | $53.06 M(-3.2%) |
| Jun 2017 | - | $54.81 M(-7.6%) |
| Mar 2017 | - | $59.31 M(-3.4%) |
| Dec 2016 | $61.37 M(-879.3%) | $61.37 M(-3.7%) |
| Sep 2016 | - | $63.76 M(-2.7%) |
| Jun 2016 | - | $65.54 M(-1.5%) |
| Mar 2016 | - | $66.54 M(-944.9%) |
| Dec 2015 | -$7.88 M(-120.8%) | -$7.88 M(+45.0%) |
| Sep 2015 | - | -$5.43 M(-276.5%) |
| Jun 2015 | - | $3.08 M(-73.7%) |
| Mar 2015 | - | $11.72 M(-69.1%) |
| Dec 2014 | $37.87 M(-50.7%) | $37.87 M(-26.7%) |
| Sep 2014 | - | $51.66 M(-14.2%) |
| Jun 2014 | - | $60.22 M(-12.4%) |
| Mar 2014 | - | $68.77 M(-10.5%) |
| Dec 2013 | $76.79 M(+8376.0%) | $76.79 M(-7.4%) |
| Sep 2013 | - | $82.96 M(-2.1%) |
| Jun 2013 | - | $84.76 M(+2279.0%) |
| Mar 2013 | - | $3.56 M(+293.3%) |
| Dec 2012 | $906.00 K(+93.2%) | $906.00 K |
| Dec 2011 | $469.00 K | - |
FAQ
- What is LightInTheBox Holding Co annual working capital?
- What is the all time high annual working capital for LightInTheBox Holding Co?
- What is LightInTheBox Holding Co annual working capital year-on-year change?
- What is LightInTheBox Holding Co quarterly working capital?
- What is the all time high quarterly working capital for LightInTheBox Holding Co?
- What is LightInTheBox Holding Co quarterly working capital year-on-year change?
What is LightInTheBox Holding Co annual working capital?
The current annual working capital of LITB is -$47.53 M
What is the all time high annual working capital for LightInTheBox Holding Co?
LightInTheBox Holding Co all-time high annual working capital is $76.79 M
What is LightInTheBox Holding Co annual working capital year-on-year change?
Over the past year, LITB annual working capital has changed by -$9.40 M (-24.65%)
What is LightInTheBox Holding Co quarterly working capital?
The current quarterly working capital of LITB is -$49.42 M
What is the all time high quarterly working capital for LightInTheBox Holding Co?
LightInTheBox Holding Co all-time high quarterly working capital is $84.76 M
What is LightInTheBox Holding Co quarterly working capital year-on-year change?
Over the past year, LITB quarterly working capital has changed by -$5.94 M (-13.65%)