Annual Working Capital
$1.03 M
-$7.39 M-87.75%
December 31, 2023
Summary
- As of February 7, 2025, LRFC annual working capital is $1.03 million, with the most recent change of -$7.39 million (-87.75%) on December 31, 2023.
- During the last 3 years, LRFC annual working capital has fallen by -$46.72 million (-97.84%).
- LRFC annual working capital is now -98.98% below its all-time high of $101.28 million, reached on December 31, 2013.
Performance
LRFC Working Capital Chart
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Quarterly Working Capital
$6.91 M
+$1.82 M+35.84%
September 30, 2024
Summary
- As of February 7, 2025, LRFC quarterly working capital is $6.91 million, with the most recent change of +$1.82 million (+35.84%) on September 30, 2024.
- Over the past year, LRFC quarterly working capital has increased by +$3.21 million (+86.71%).
- LRFC quarterly working capital is now -95.55% below its all-time high of $155.28 million, reached on June 30, 2014.
Performance
LRFC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LRFC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.8% | +86.7% |
| 3 y3 years | -97.8% | -69.0% |
| 5 y5 years | -97.3% | -87.0% |
LRFC 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 | -96.7% | at low | -78.2% | +569.6% |
| 5 y | 5-year | -98.2% | at low | -92.5% | +569.6% |
| alltime | all time | -99.0% | at low | -95.5% | +569.6% |
Logan Ridge Finance Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.91 M(+35.8%) |
| Jun 2024 | - | $5.09 M(+21.2%) |
| Mar 2024 | - | $4.20 M(+306.7%) |
| Dec 2023 | $1.03 M(-87.8%) | $1.03 M(-72.1%) |
| Sep 2023 | - | $3.70 M(-51.4%) |
| Jun 2023 | - | $7.62 M(-25.0%) |
| Mar 2023 | - | $10.15 M(+20.5%) |
| Dec 2022 | $8.43 M(-73.4%) | $8.43 M(-28.3%) |
| Sep 2022 | - | $11.76 M(-50.4%) |
| Jun 2022 | - | $23.69 M(+6.4%) |
| Mar 2022 | - | $22.26 M(-29.7%) |
| Dec 2021 | $31.64 M(-33.7%) | $31.64 M(-18.1%) |
| Sep 2021 | - | $38.62 M(+12.7%) |
| Jun 2021 | - | $34.25 M(-40.0%) |
| Mar 2021 | - | $57.05 M(+19.5%) |
| Dec 2020 | $47.75 M(-17.7%) | $47.75 M(+14.1%) |
| Sep 2020 | - | $41.85 M(-54.5%) |
| Jun 2020 | - | $91.92 M(+71.7%) |
| Mar 2020 | - | $53.54 M(-7.7%) |
| Dec 2019 | $58.02 M(+53.2%) | $58.02 M(+9.3%) |
| Sep 2019 | - | $53.06 M(+33.0%) |
| Jun 2019 | - | $39.88 M(+46.3%) |
| Mar 2019 | - | $27.27 M(-28.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $37.88 M(+30.1%) | $37.88 M(-25.2%) |
| Sep 2018 | - | $50.62 M(+30.4%) |
| Jun 2018 | - | $38.83 M(+54.3%) |
| Mar 2018 | - | $25.16 M(-13.6%) |
| Dec 2017 | $29.11 M(-11.9%) | $29.11 M(-45.4%) |
| Sep 2017 | - | $53.30 M(-29.3%) |
| Jun 2017 | - | $75.35 M(+74.7%) |
| Mar 2017 | - | $43.13 M(+30.5%) |
| Dec 2016 | $33.05 M(-5.9%) | $33.05 M(-45.3%) |
| Sep 2016 | - | $60.38 M(+213.5%) |
| Jun 2016 | - | $19.26 M(+7.0%) |
| Mar 2016 | - | $18.00 M(-48.7%) |
| Dec 2015 | $35.11 M(-37.2%) | $35.11 M(-6.3%) |
| Sep 2015 | - | $37.48 M(+64.9%) |
| Jun 2015 | - | $22.73 M(-23.4%) |
| Mar 2015 | - | $29.66 M(-46.9%) |
| Dec 2014 | $55.86 M(-44.8%) | $55.86 M(-49.2%) |
| Sep 2014 | - | $110.05 M(-29.1%) |
| Jun 2014 | - | $155.28 M(+158.2%) |
| Mar 2014 | - | $60.13 M(-40.6%) |
| Dec 2013 | $101.28 M(+225.5%) | $101.28 M(-25.7%) |
| Sep 2013 | - | $136.28 M(+337.9%) |
| Dec 2012 | $31.12 M | $31.12 M |
FAQ
- What is Logan Ridge Finance annual working capital?
- What is the all time high annual working capital for Logan Ridge Finance?
- What is Logan Ridge Finance annual working capital year-on-year change?
- What is Logan Ridge Finance quarterly working capital?
- What is the all time high quarterly working capital for Logan Ridge Finance?
- What is Logan Ridge Finance quarterly working capital year-on-year change?
What is Logan Ridge Finance annual working capital?
The current annual working capital of LRFC is $1.03 M
What is the all time high annual working capital for Logan Ridge Finance?
Logan Ridge Finance all-time high annual working capital is $101.28 M
What is Logan Ridge Finance annual working capital year-on-year change?
Over the past year, LRFC annual working capital has changed by -$7.39 M (-87.75%)
What is Logan Ridge Finance quarterly working capital?
The current quarterly working capital of LRFC is $6.91 M
What is the all time high quarterly working capital for Logan Ridge Finance?
Logan Ridge Finance all-time high quarterly working capital is $155.28 M
What is Logan Ridge Finance quarterly working capital year-on-year change?
Over the past year, LRFC quarterly working capital has changed by +$3.21 M (+86.71%)