Annual Working Capital
$1.17 M
+$3.78 M+145.09%
December 1, 2023
Summary
- As of February 7, 2025, LRHC annual working capital is $1.17 million, with the most recent change of +$3.78 million (+145.09%) on December 1, 2023.
- During the last 3 years, LRHC annual working capital has risen by +$1.09 million (+1287.23%).
- LRHC annual working capital is now at all-time high.
Performance
LRHC Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$1.47 M
-$107.10 K-7.87%
September 1, 2024
Summary
- As of February 7, 2025, LRHC quarterly working capital is -$1.47 million, with the most recent change of -$107.10 thousand (-7.87%) on September 1, 2024.
- Over the past year, LRHC quarterly working capital has dropped by -$2.64 million (-225.11%).
- LRHC quarterly working capital is now -166.10% below its all-time high of $2.22 million, reached on March 1, 2023.
Performance
LRHC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LRHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +145.1% | -225.1% |
| 3 y3 years | +1287.2% | +43.6% |
| 5 y5 years | +1287.2% | +43.6% |
LRHC 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 | at high | +145.1% | -166.1% | +43.6% |
| 5 y | 5-year | at high | +145.1% | -166.1% | +43.6% |
| alltime | all time | at high | +145.1% | -166.1% | +43.6% |
La Rosa Holding Corp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.47 M(+7.9%) |
| Jun 2024 | - | -$1.36 M(-2146.9%) |
| Mar 2024 | - | $66.50 K(-94.3%) |
| Dec 2023 | $1.17 M | $1.17 M(-235.5%) |
| Sep 2023 | - | -$866.40 K(-144.9%) |
| Jun 2023 | - | $1.93 M(-13.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $2.22 M(-185.3%) |
| Dec 2022 | -$2.60 M(+514.8%) | -$2.60 M(+16.9%) |
| Sep 2022 | - | -$2.23 M(+13.6%) |
| Jun 2022 | - | -$1.96 M(+202.0%) |
| Mar 2022 | - | -$648.90 K(+53.3%) |
| Dec 2021 | -$423.40 K(-600.5%) | -$423.40 K |
| Dec 2020 | $84.60 K | - |
FAQ
- What is La Rosa Holding Corp annual working capital?
- What is the all time high annual working capital for La Rosa Holding Corp?
- What is La Rosa Holding Corp annual working capital year-on-year change?
- What is La Rosa Holding Corp quarterly working capital?
- What is the all time high quarterly working capital for La Rosa Holding Corp?
- What is La Rosa Holding Corp quarterly working capital year-on-year change?
What is La Rosa Holding Corp annual working capital?
The current annual working capital of LRHC is $1.17 M
What is the all time high annual working capital for La Rosa Holding Corp?
La Rosa Holding Corp all-time high annual working capital is $1.17 M
What is La Rosa Holding Corp annual working capital year-on-year change?
Over the past year, LRHC annual working capital has changed by +$3.78 M (+145.09%)
What is La Rosa Holding Corp quarterly working capital?
The current quarterly working capital of LRHC is -$1.47 M
What is the all time high quarterly working capital for La Rosa Holding Corp?
La Rosa Holding Corp all-time high quarterly working capital is $2.22 M
What is La Rosa Holding Corp quarterly working capital year-on-year change?
Over the past year, LRHC quarterly working capital has changed by -$2.64 M (-225.11%)