Annual Working Capital
-$25.23 M
+$19.30 K+0.08%
December 31, 2023
Summary
- As of February 7, 2025, LOAN annual working capital is -$25.23 million, with the most recent change of +$19.30 thousand (+0.08%) on December 31, 2023.
- During the last 3 years, LOAN annual working capital has fallen by -$4.66 million (-22.63%).
- LOAN annual working capital is now -414.10% below its all-time high of $8.03 million, reached on December 31, 2010.
Performance
LOAN Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$18.99 M
-$1.68 M-9.73%
September 30, 2024
Summary
- As of February 7, 2025, LOAN quarterly working capital is -$18.99 million, with the most recent change of -$1.68 million (-9.73%) on September 30, 2024.
- Over the past year, LOAN quarterly working capital has increased by +$2.48 million (+11.56%).
- LOAN quarterly working capital is now -314.53% below its all-time high of $8.85 million, reached on September 30, 2004.
Performance
LOAN Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LOAN Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +0.1% | +11.6% |
3 y3 years | -22.6% | +20.1% |
5 y5 years | -47.0% | -5.0% |
LOAN 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 | -56.4% | +0.1% | -17.7% | +24.8% |
5 y | 5-year | -60.2% | +0.1% | -673.6% | +24.8% |
alltime | all time | -414.1% | +0.1% | -314.5% | +24.8% |
Manhattan Bridge Capital Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | -$18.99 M(+9.7%) |
Jun 2024 | - | -$17.31 M(-26.1%) |
Mar 2024 | - | -$23.43 M(-7.2%) |
Dec 2023 | -$25.23 M(-0.1%) | -$25.23 M(+17.5%) |
Sep 2023 | - | -$21.48 M(+3.9%) |
Jun 2023 | - | -$20.67 M(-9.4%) |
Mar 2023 | - | -$22.80 M(-9.7%) |
Dec 2022 | -$25.25 M(+56.5%) | -$25.25 M(+6.3%) |
Sep 2022 | - | -$23.76 M(+20.4%) |
Jun 2022 | - | -$19.73 M(+4.9%) |
Mar 2022 | - | -$18.80 M(+16.5%) |
Dec 2021 | -$16.14 M(-21.6%) | -$16.14 M(+557.4%) |
Sep 2021 | - | -$2.46 M(-83.0%) |
Jun 2021 | - | -$14.46 M(-25.6%) |
Mar 2021 | - | -$19.45 M(-5.5%) |
Dec 2020 | -$20.58 M(+30.7%) | -$20.58 M(+8.6%) |
Sep 2020 | - | -$18.95 M(+9.9%) |
Jun 2020 | - | -$17.23 M(-4.8%) |
Mar 2020 | - | -$18.10 M(+14.9%) |
Dec 2019 | -$15.75 M(-8.2%) | -$15.75 M(-25.5%) |
Sep 2019 | - | -$21.14 M(+23.9%) |
Jun 2019 | - | -$17.06 M(+8.0%) |
Mar 2019 | - | -$15.80 M(-7.9%) |
Dec 2018 | -$17.16 M(-0.8%) | -$17.16 M(-18.6%) |
Sep 2018 | - | -$21.09 M(-8.0%) |
Jun 2018 | - | -$22.92 M(+33.0%) |
Mar 2018 | - | -$17.22 M(-0.4%) |
Dec 2017 | -$17.30 M(+148.6%) | -$17.30 M(+10.3%) |
Sep 2017 | - | -$15.68 M(+23.6%) |
Jun 2017 | - | -$12.69 M(+86.7%) |
Mar 2017 | - | -$6.79 M(-2.4%) |
Dec 2016 | -$6.96 M(-47.1%) | -$6.96 M(+79.7%) |
Sep 2016 | - | -$3.87 M(-59.3%) |
Jun 2016 | - | -$9.51 M(-15.2%) |
Mar 2016 | - | -$11.21 M(-14.7%) |
Dec 2015 | -$13.14 M(+30.5%) | -$13.14 M(+20.6%) |
Sep 2015 | - | -$10.90 M(+39.4%) |
Jun 2015 | - | -$7.82 M(-21.8%) |
Mar 2015 | - | -$10.00 M(-0.7%) |
Dec 2014 | -$10.07 M(+70.5%) | -$10.07 M(+10.6%) |
Sep 2014 | - | -$9.11 M(+17.3%) |
Jun 2014 | - | -$7.76 M(+16.6%) |
Mar 2014 | - | -$6.66 M(+12.8%) |
Dec 2013 | -$5.91 M(+22.1%) | -$5.91 M(-4.3%) |
Sep 2013 | - | -$6.17 M(+20.9%) |
Jun 2013 | - | -$5.11 M(+41.1%) |
Mar 2013 | - | -$3.62 M(-25.2%) |
Dec 2012 | -$4.84 M(+357.8%) | -$4.84 M(-186.8%) |
Sep 2012 | - | $5.57 M(+41.4%) |
Jun 2012 | - | $3.94 M(-32.5%) |
Mar 2012 | - | $5.83 M(-652.1%) |
Dec 2011 | -$1.06 M | -$1.06 M(-117.9%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2011 | - | $5.92 M(-21.1%) |
Jun 2011 | - | $7.50 M(+0.5%) |
Mar 2011 | - | $7.46 M(-7.1%) |
Dec 2010 | $8.03 M(+9.6%) | $8.03 M(+5.0%) |
Sep 2010 | - | $7.65 M(+0.9%) |
Jun 2010 | - | $7.58 M(+1.6%) |
Mar 2010 | - | $7.46 M(+1.7%) |
Dec 2009 | $7.33 M(+10.0%) | $7.33 M(+0.9%) |
Sep 2009 | - | $7.27 M(+2.5%) |
Jun 2009 | - | $7.09 M(+2.4%) |
Mar 2009 | - | $6.93 M(+3.9%) |
Dec 2008 | $6.66 M(-0.3%) | $6.66 M(+0.2%) |
Sep 2008 | - | $6.65 M(-0.4%) |
Jun 2008 | - | $6.68 M(+1.3%) |
Mar 2008 | - | $6.60 M(-1.3%) |
Dec 2007 | $6.68 M(+2.4%) | $6.68 M(+2.3%) |
Sep 2007 | - | $6.53 M(+1.7%) |
Jun 2007 | - | $6.43 M(-0.3%) |
Mar 2007 | - | $6.44 M(-1.3%) |
Dec 2006 | $6.53 M(+9.6%) | $6.53 M(-2.7%) |
Sep 2006 | - | $6.71 M(-0.2%) |
Jun 2006 | - | $6.72 M(+15.4%) |
Mar 2006 | - | $5.83 M(-2.2%) |
Dec 2005 | $5.96 M(-25.4%) | $5.96 M(-8.1%) |
Sep 2005 | - | $6.49 M(-8.9%) |
Jun 2005 | - | $7.12 M(-4.6%) |
Mar 2005 | - | $7.46 M(-6.6%) |
Dec 2004 | $7.99 M(+17.2%) | $7.99 M(-9.8%) |
Sep 2004 | - | $8.85 M(+25.6%) |
Jun 2004 | - | $7.05 M(-3.6%) |
Mar 2004 | - | $7.31 M(+7.3%) |
Dec 2003 | $6.81 M(+18.2%) | $6.81 M(-1.4%) |
Sep 2003 | - | $6.91 M(+21.5%) |
Jun 2003 | - | $5.69 M(-2.7%) |
Mar 2003 | - | $5.84 M(+1.4%) |
Dec 2002 | $5.76 M(-12.2%) | $5.76 M(-0.2%) |
Sep 2002 | - | $5.78 M(-13.8%) |
Jun 2002 | - | $6.70 M(-0.9%) |
Mar 2002 | - | $6.76 M(+3.0%) |
Dec 2001 | $6.56 M(-1.2%) | $6.56 M(-4.4%) |
Sep 2001 | - | $6.87 M(+2.2%) |
Jun 2001 | - | $6.72 M(-0.3%) |
Mar 2001 | - | $6.74 M(+1.4%) |
Dec 2000 | $6.64 M(-5.1%) | $6.64 M(+4.3%) |
Sep 2000 | - | $6.37 M(-12.7%) |
Jun 2000 | - | $7.29 M(-1.7%) |
Mar 2000 | - | $7.42 M(+6.0%) |
Dec 1999 | $7.00 M(+6900.0%) | $7.00 M(-9.1%) |
Sep 1999 | - | $7.70 M(+5.5%) |
Jun 1999 | - | $7.30 M(+2333.3%) |
Mar 1999 | - | $300.00 K |
Dec 1998 | $100.00 K | - |
FAQ
- What is Manhattan Bridge Capital annual working capital?
- What is the all time high annual working capital for Manhattan Bridge Capital?
- What is Manhattan Bridge Capital annual working capital year-on-year change?
- What is Manhattan Bridge Capital quarterly working capital?
- What is the all time high quarterly working capital for Manhattan Bridge Capital?
- What is Manhattan Bridge Capital quarterly working capital year-on-year change?
What is Manhattan Bridge Capital annual working capital?
The current annual working capital of LOAN is -$25.23 M
What is the all time high annual working capital for Manhattan Bridge Capital?
Manhattan Bridge Capital all-time high annual working capital is $8.03 M
What is Manhattan Bridge Capital annual working capital year-on-year change?
Over the past year, LOAN annual working capital has changed by +$19.30 K (+0.08%)
What is Manhattan Bridge Capital quarterly working capital?
The current quarterly working capital of LOAN is -$18.99 M
What is the all time high quarterly working capital for Manhattan Bridge Capital?
Manhattan Bridge Capital all-time high quarterly working capital is $8.85 M
What is Manhattan Bridge Capital quarterly working capital year-on-year change?
Over the past year, LOAN quarterly working capital has changed by +$2.48 M (+11.56%)