Annual Working Capital
$2.08 M
-$66.11 M-96.95%
31 December 2023
Summary:
Terran Orbital annual working capital is currently $2.08 million, with the most recent change of -$66.11 million (-96.95%) on 31 December 2023. During the last 3 years, it has risen by +$4.55 million (+184.18%).LLAP Working Capital Chart
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Quarterly Working Capital
-$86.66 M
-$29.66 M-52.05%
30 June 2024
Summary:
Terran Orbital quarterly working capital is currently -$86.66 million, with the most recent change of -$29.66 million (-52.05%) on 30 June 2024. Over the past year, it has dropped by -$117.97 million (-376.82%).LLAP Quarterly Working Capital Chart
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LLAP Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -97.0% | -376.8% |
| 3 y3 years | +184.2% | -911.2% |
| 5 y5 years | - | - |
LLAP Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -96.9% | -227.1% |
Terran Orbital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | -$86.66 M(+52.0%) |
| Mar 2024 | - | -$57.00 M(-2840.2%) |
| Dec 2023 | $2.08 M(-96.9%) | $2.08 M(-93.4%) |
| Sept 2023 | - | $31.31 M(+8.3%) |
| June 2023 | - | $28.92 M(-7.2%) |
| Mar 2023 | - | $31.15 M(-54.3%) |
| Dec 2022 | $68.19 M | $68.19 M(+1678.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | - | $3.83 M(-86.4%) |
| June 2022 | - | $28.24 M(-51.1%) |
| Mar 2022 | - | $57.74 M(-1319.9%) |
| Dec 2021 | -$4.73 M(+91.5%) | -$4.73 M(-144.3%) |
| Sept 2021 | - | $10.68 M(-532.3%) |
| Dec 2020 | -$2.47 M(-42.5%) | -$2.47 M |
| Dec 2019 | -$4.30 M | - |
FAQ
- What is Terran Orbital annual working capital?
- What is the all time high annual working capital for Terran Orbital?
- What is Terran Orbital annual working capital year-on-year change?
- What is Terran Orbital quarterly working capital?
- What is the all time high quarterly working capital for Terran Orbital?
- What is Terran Orbital quarterly working capital year-on-year change?
What is Terran Orbital annual working capital?
The current annual working capital of LLAP is $2.08 M
What is the all time high annual working capital for Terran Orbital?
Terran Orbital all-time high annual working capital is $68.19 M
What is Terran Orbital annual working capital year-on-year change?
Over the past year, LLAP annual working capital has changed by -$66.11 M (-96.95%)
What is Terran Orbital quarterly working capital?
The current quarterly working capital of LLAP is -$86.66 M
What is the all time high quarterly working capital for Terran Orbital?
Terran Orbital all-time high quarterly working capital is $68.19 M
What is Terran Orbital quarterly working capital year-on-year change?
Over the past year, LLAP quarterly working capital has changed by -$117.97 M (-376.82%)