Annual Working Capital
$28.32 M
-$345.80 K-1.21%
December 31, 2023
Summary
- As of February 8, 2025, LTBR annual working capital is $28.32 million, with the most recent change of -$345.80 thousand (-1.21%) on December 31, 2023.
- During the last 3 years, LTBR annual working capital has risen by +$11.20 million (+65.40%).
- LTBR annual working capital is now -1.21% below its all-time high of $28.66 million, reached on December 31, 2022.
Performance
LTBR Working Capital Chart
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Quarterly Working Capital
$25.88 M
-$557.60 K-2.11%
September 30, 2024
Summary
- As of February 8, 2025, LTBR quarterly working capital is $25.88 million, with the most recent change of -$557.60 thousand (-2.11%) on September 30, 2024.
- Over the past year, LTBR quarterly working capital has dropped by -$557.60 thousand (-2.11%).
- LTBR quarterly working capital is now -14.87% below its all-time high of $30.40 million, reached on September 30, 2022.
Performance
LTBR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LTBR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.2% | -2.1% |
| 3 y3 years | +65.4% | -2.1% |
| 5 y5 years | +16.6% | -2.1% |
LTBR 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 | -1.2% | +14.7% | -14.9% | +4.8% |
| 5 y | 5-year | -1.2% | +65.4% | -14.9% | +87.3% |
| alltime | all time | -1.2% | +8848.6% | -14.9% | +2530.7% |
Lightbridge Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $25.88 M(-2.1%) |
| Jun 2024 | - | $26.44 M(-3.6%) |
| Mar 2024 | - | $27.44 M(-3.1%) |
| Dec 2023 | $28.32 M(-1.2%) | $28.32 M(-1.0%) |
| Sep 2023 | - | $28.61 M(+2.3%) |
| Jun 2023 | - | $27.97 M(+0.4%) |
| Mar 2023 | - | $27.87 M(-2.8%) |
| Dec 2022 | $28.66 M(+16.1%) | $28.66 M(-5.7%) |
| Sep 2022 | - | $30.40 M(+4.1%) |
| Jun 2022 | - | $29.19 M(+3.0%) |
| Mar 2022 | - | $28.33 M(+14.8%) |
| Dec 2021 | $24.69 M(+44.2%) | $24.69 M(+60.5%) |
| Sep 2021 | - | $15.38 M(+11.3%) |
| Jun 2021 | - | $13.82 M(-9.3%) |
| Mar 2021 | - | $15.24 M(-11.0%) |
| Dec 2020 | $17.12 M(-5.2%) | $17.12 M(+8.6%) |
| Sep 2020 | - | $15.76 M(-4.0%) |
| Jun 2020 | - | $16.42 M(+1.4%) |
| Mar 2020 | - | $16.19 M(-10.3%) |
| Dec 2019 | $18.06 M(-25.7%) | $18.06 M(-8.0%) |
| Sep 2019 | - | $19.63 M(-7.3%) |
| Jun 2019 | - | $21.17 M(-9.5%) |
| Mar 2019 | - | $23.39 M(-3.7%) |
| Dec 2018 | $24.29 M(+517.2%) | $24.29 M(-1.2%) |
| Sep 2018 | - | $24.58 M(-1.0%) |
| Jun 2018 | - | $24.82 M(+16.5%) |
| Mar 2018 | - | $21.32 M(+441.6%) |
| Dec 2017 | $3.94 M(+14.3%) | $3.94 M(+9.2%) |
| Sep 2017 | - | $3.60 M(-3.6%) |
| Jun 2017 | - | $3.74 M(-23.9%) |
| Mar 2017 | - | $4.91 M(+42.7%) |
| Dec 2016 | $3.44 M(+4521.6%) | $3.44 M(+12.6%) |
| Sep 2016 | - | $3.06 M(+735.0%) |
| Jun 2016 | - | $366.30 K(-793.8%) |
| Mar 2016 | - | -$52.80 K(-170.9%) |
| Dec 2015 | $74.50 K(-98.4%) | $74.50 K(-95.8%) |
| Sep 2015 | - | $1.76 M(-34.7%) |
| Jun 2015 | - | $2.70 M(-24.0%) |
| Mar 2015 | - | $3.55 M(-22.3%) |
| Dec 2014 | $4.57 M(+1.9%) | $4.57 M(+329.9%) |
| Sep 2014 | - | $1.06 M(-26.9%) |
| Jun 2014 | - | $1.45 M(-52.9%) |
| Mar 2014 | - | $3.08 M(-31.2%) |
| Dec 2013 | $4.48 M(-12.8%) | $4.48 M(+159.4%) |
| Sep 2013 | - | $1.73 M(-42.2%) |
| Jun 2013 | - | $2.99 M(-24.9%) |
| Mar 2013 | - | $3.98 M(-22.6%) |
| Dec 2012 | $5.14 M(-36.8%) | $5.14 M(-9.0%) |
| Sep 2012 | - | $5.65 M(-15.1%) |
| Jun 2012 | - | $6.65 M(-13.7%) |
| Mar 2012 | - | $7.71 M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $8.13 M(-35.2%) | $8.13 M(-16.3%) |
| Sep 2011 | - | $9.72 M(-7.5%) |
| Jun 2011 | - | $10.51 M(-7.1%) |
| Mar 2011 | - | $11.30 M(-10.0%) |
| Dec 2010 | $12.55 M(+178.1%) | $12.55 M(-13.0%) |
| Sep 2010 | - | $14.43 M(+365.0%) |
| Jun 2010 | - | $3.10 M(-29.5%) |
| Mar 2010 | - | $4.40 M(-2.5%) |
| Dec 2009 | $4.51 M(-34.0%) | $4.51 M(-16.1%) |
| Sep 2009 | - | $5.38 M(-17.1%) |
| Jun 2009 | - | $6.49 M(-1.7%) |
| Mar 2009 | - | $6.60 M(-3.6%) |
| Dec 2008 | $6.84 M(+103.9%) | $6.84 M(+38.1%) |
| Sep 2008 | - | $4.96 M(+91.4%) |
| Jun 2008 | - | $2.59 M(-32.7%) |
| Mar 2008 | - | $3.85 M(+14.6%) |
| Dec 2007 | $3.36 M(-61.5%) | $3.36 M(-44.3%) |
| Sep 2007 | - | $6.03 M(-16.3%) |
| Jun 2007 | - | $7.21 M(-12.4%) |
| Mar 2007 | - | $8.22 M(-6.9%) |
| Dec 2006 | $8.72 M(-12.5%) | - |
| Sep 2006 | - | $8.83 M(-11.4%) |
| Jun 2006 | - | $9.97 M(-2819.3%) |
| Jun 2006 | $9.97 M(-4545.2%) | - |
| Mar 2006 | - | -$366.50 K(+126.5%) |
| Dec 2005 | - | -$161.80 K(-63.9%) |
| Sep 2005 | - | -$448.60 K(+100.1%) |
| Jun 2005 | -$224.20 K(-30.7%) | -$224.20 K(-1.0%) |
| Mar 2005 | - | -$226.40 K(-28.3%) |
| Dec 2004 | - | -$315.80 K(-3.2%) |
| Sep 2004 | - | -$326.30 K(+0.8%) |
| Jun 2004 | -$323.70 K(+2.6%) | -$323.70 K(+0.5%) |
| Mar 2004 | - | -$322.00 K(+1.0%) |
| Dec 2003 | - | -$318.90 K(+0.5%) |
| Sep 2003 | - | -$317.40 K(+0.6%) |
| Jun 2003 | -$315.50 K(+2.8%) | -$315.50 K(+0.7%) |
| Mar 2003 | - | -$313.30 K(+1.7%) |
| Dec 2002 | - | -$308.10 K(-51.9%) |
| Sep 2002 | - | -$641.20 K(+108.9%) |
| Jun 2002 | -$307.00 K(+144.4%) | -$307.00 K(-2.4%) |
| Mar 2002 | - | -$314.70 K(-70.4%) |
| Dec 2001 | - | -$1.06 M(+282.3%) |
| Sep 2001 | - | -$278.50 K(+121.7%) |
| Jun 2001 | -$125.60 K(-10.9%) | -$125.60 K(-24.2%) |
| Mar 2001 | - | -$165.80 K(+74.3%) |
| Dec 2000 | - | -$95.10 K(+14.7%) |
| Sep 2000 | - | -$82.90 K(-41.2%) |
| Jun 2000 | -$140.90 K(+365.0%) | -$140.90 K(+123.3%) |
| Mar 2000 | - | -$63.10 K(+18.2%) |
| Dec 1999 | - | -$53.40 K |
| Jun 1999 | -$30.30 K | - |
FAQ
- What is Lightbridge annual working capital?
- What is the all time high annual working capital for Lightbridge?
- What is Lightbridge annual working capital year-on-year change?
- What is Lightbridge quarterly working capital?
- What is the all time high quarterly working capital for Lightbridge?
- What is Lightbridge quarterly working capital year-on-year change?
What is Lightbridge annual working capital?
The current annual working capital of LTBR is $28.32 M
What is the all time high annual working capital for Lightbridge?
Lightbridge all-time high annual working capital is $28.66 M
What is Lightbridge annual working capital year-on-year change?
Over the past year, LTBR annual working capital has changed by -$345.80 K (-1.21%)
What is Lightbridge quarterly working capital?
The current quarterly working capital of LTBR is $25.88 M
What is the all time high quarterly working capital for Lightbridge?
Lightbridge all-time high quarterly working capital is $30.40 M
What is Lightbridge quarterly working capital year-on-year change?
Over the past year, LTBR quarterly working capital has changed by -$557.60 K (-2.11%)