Annual Working Capital
-$17.94 M
-$11.37 M-173.09%
September 30, 2024
Summary
- As of February 12, 2025, LPTV annual working capital is -$17.94 million, with the most recent change of -$11.37 million (-173.09%) on September 30, 2024.
- During the last 3 years, LPTV annual working capital has fallen by -$22.04 million (-536.99%).
- LPTV annual working capital is now -284.68% below its all-time high of $9.71 million, reached on September 30, 2022.
Performance
LPTV Working Capital Chart
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Quarterly Working Capital
-$20.69 M
-$2.76 M-15.37%
December 31, 2024
Summary
- As of February 12, 2025, LPTV quarterly working capital is -$20.69 million, with the most recent change of -$2.76 million (-15.37%) on December 31, 2024.
- Over the past year, LPTV quarterly working capital has stayed the same.
- LPTV quarterly working capital is now -313.06% below its all-time high of $9.71 million, reached on September 30, 2022.
Performance
LPTV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LPTV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -173.1% | 0.0% |
| 3 y3 years | -537.0% | -313.1% |
| 5 y5 years | -5687.8% | -313.1% |
LPTV 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 | -284.7% | at low | -313.1% | at low |
| 5 y | 5-year | -284.7% | at low | -313.1% | at low |
| alltime | all time | -284.7% | at low | -313.1% | at low |
Loop Media Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$20.69 M(+15.4%) |
| Sep 2024 | -$17.94 M(+173.1%) | -$17.94 M(+27.1%) |
| Jun 2024 | - | -$14.11 M(+24.4%) |
| Mar 2024 | - | -$11.34 M(+40.5%) |
| Dec 2023 | - | -$8.07 M(+22.9%) |
| Sep 2023 | -$6.57 M(-167.6%) | -$6.57 M(+64.1%) |
| Jun 2023 | - | -$4.00 M(+67.1%) |
| Mar 2023 | - | -$2.40 M(-147.4%) |
| Dec 2022 | - | $5.06 M(-47.9%) |
| Sep 2022 | $9.71 M(+136.6%) | $9.71 M(-720.4%) |
| Jun 2022 | - | -$1.57 M(-53.3%) |
| Mar 2022 | - | -$3.36 M(+154.8%) |
| Dec 2021 | - | -$1.32 M(-363.2%) |
| Sep 2021 | $4.10 M(-1424.5%) | - |
| Jun 2021 | - | $500.30 K(+672.1%) |
| Mar 2021 | - | $64.80 K(-120.9%) |
| Dec 2020 | -$309.90 K | - |
| Dec 2020 | - | -$309.90 K(-157.5%) |
| Sep 2020 | - | $538.50 K(-193.1%) |
| Jun 2020 | - | -$578.70 K(-361.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $221.30 K(-193.2%) |
| Dec 2019 | - | -$237.40 K(-2.8%) |
| Sep 2019 | - | -$244.30 K(+6.9%) |
| Jun 2019 | -$228.50 K(+23.8%) | -$228.50 K(+2.6%) |
| Mar 2019 | - | -$222.80 K(+10.7%) |
| Dec 2018 | - | -$201.30 K(-3.0%) |
| Sep 2018 | - | -$207.60 K(+12.5%) |
| Jun 2018 | -$184.60 K(+134.0%) | -$184.60 K(+45.5%) |
| Mar 2018 | - | -$126.90 K(+30.6%) |
| Dec 2017 | - | -$97.20 K(+12.2%) |
| Sep 2017 | - | -$86.60 K(+9.8%) |
| Jun 2017 | -$78.90 K(+76.1%) | -$78.90 K(+21.2%) |
| Mar 2017 | - | -$65.10 K(+1.1%) |
| Dec 2016 | - | -$64.40 K(+42.5%) |
| Sep 2016 | - | -$45.20 K(+0.9%) |
| Jun 2016 | -$44.80 K(-236.2%) | -$44.80 K(+69.7%) |
| Mar 2016 | - | -$26.40 K(+146.7%) |
| Dec 2015 | - | -$10.70 K(-177.0%) |
| Sep 2015 | - | $13.90 K |
| Jun 2015 | $32.90 K | - |
FAQ
- What is Loop Media annual working capital?
- What is the all time high annual working capital for Loop Media?
- What is Loop Media annual working capital year-on-year change?
- What is Loop Media quarterly working capital?
- What is the all time high quarterly working capital for Loop Media?
- What is Loop Media quarterly working capital year-on-year change?
What is Loop Media annual working capital?
The current annual working capital of LPTV is -$17.94 M
What is the all time high annual working capital for Loop Media?
Loop Media all-time high annual working capital is $9.71 M
What is Loop Media annual working capital year-on-year change?
Over the past year, LPTV annual working capital has changed by -$11.37 M (-173.09%)
What is Loop Media quarterly working capital?
The current quarterly working capital of LPTV is -$20.69 M
What is the all time high quarterly working capital for Loop Media?
Loop Media all-time high quarterly working capital is $9.71 M
What is Loop Media quarterly working capital year-on-year change?
Over the past year, LPTV quarterly working capital has changed by $0.00 (0.00%)