Annual Working Capital
$54.24 M
+$4.49 M+9.01%
December 31, 2022
Summary
- As of February 6, 2025, LUNA annual working capital is $54.24 million, with the most recent change of +$4.49 million (+9.01%) on December 31, 2022.
- During the last 3 years, LUNA annual working capital has risen by +$13.17 million (+32.07%).
- LUNA annual working capital is now -3.29% below its all-time high of $56.09 million, reached on December 31, 2018.
Performance
LUNA Working Capital Chart
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Quarterly Working Capital
$65.17 M
+$1.36 M+2.13%
September 30, 2023
Summary
- As of February 6, 2025, LUNA quarterly working capital is $65.17 million, with the most recent change of +$1.36 million (+2.13%) on September 30, 2023.
- Over the past year, LUNA quarterly working capital has increased by +$18.47 million (+39.55%).
- LUNA quarterly working capital is now at all-time high.
Performance
LUNA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LUNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.0% | +39.5% |
| 3 y3 years | +32.1% | +32.3% |
| 5 y5 years | +23.4% | +55.5% |
LUNA 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 | +9.0% | at high | +40.5% |
| 5 y | 5-year | at high | +32.1% | at high | +58.7% |
| alltime | all time | -3.3% | +737.5% | at high | +338.0% |
Luna Innovations Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $65.17 M(+2.1%) |
| Jun 2023 | - | $63.81 M(+11.3%) |
| Mar 2023 | - | $57.31 M(+5.7%) |
| Dec 2022 | $54.24 M(+9.0%) | $54.24 M(+16.1%) |
| Sep 2022 | - | $46.70 M(+0.7%) |
| Jun 2022 | - | $46.38 M(-2.1%) |
| Mar 2022 | - | $47.38 M(-4.8%) |
| Dec 2021 | $49.76 M(+9.6%) | $49.76 M(+1.6%) |
| Sep 2021 | - | $48.96 M(+2.4%) |
| Jun 2021 | - | $47.81 M(+1.1%) |
| Mar 2021 | - | $47.28 M(+4.2%) |
| Dec 2020 | $45.38 M(+10.5%) | $45.38 M(-7.9%) |
| Sep 2020 | - | $49.26 M(+10.0%) |
| Jun 2020 | - | $44.80 M(+6.9%) |
| Mar 2020 | - | $41.92 M(+2.1%) |
| Dec 2019 | $41.07 M(-26.8%) | $41.07 M(+4.8%) |
| Sep 2019 | - | $39.20 M(-0.5%) |
| Jun 2019 | - | $39.39 M(+3.9%) |
| Mar 2019 | - | $37.91 M(-32.4%) |
| Dec 2018 | $56.09 M(+27.5%) | $56.09 M(-2.5%) |
| Sep 2018 | - | $57.51 M(+26.2%) |
| Jun 2018 | - | $45.57 M(+3.8%) |
| Mar 2018 | - | $43.88 M(-0.2%) |
| Dec 2017 | $43.98 M(+108.1%) | $43.98 M(+6.9%) |
| Sep 2017 | - | $41.12 M(+112.8%) |
| Jun 2017 | - | $19.33 M(-3.7%) |
| Mar 2017 | - | $20.07 M(-5.0%) |
| Dec 2016 | $21.13 M(-9.8%) | $21.13 M(+3.2%) |
| Sep 2016 | - | $20.48 M(-1.2%) |
| Jun 2016 | - | $20.72 M(-7.4%) |
| Mar 2016 | - | $22.38 M(-4.4%) |
| Dec 2015 | $23.42 M(+51.9%) | $23.42 M(+55.3%) |
| Sep 2015 | - | $15.08 M(-7.0%) |
| Jun 2015 | - | $16.21 M(+10.6%) |
| Mar 2015 | - | $14.65 M(-4.9%) |
| Dec 2014 | $15.41 M | $15.41 M(-12.2%) |
| Sep 2014 | - | $17.55 M(-2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $17.99 M(-4.7%) |
| Mar 2014 | - | $18.87 M(+86.7%) |
| Dec 2013 | $10.11 M(-3.8%) | $10.11 M(-16.3%) |
| Sep 2013 | - | $12.07 M(-4.7%) |
| Jun 2013 | - | $12.66 M(-6.3%) |
| Mar 2013 | - | $13.51 M(+28.6%) |
| Dec 2012 | $10.51 M(-3.8%) | $10.51 M(-4.1%) |
| Sep 2012 | - | $10.95 M(-0.8%) |
| Jun 2012 | - | $11.04 M(+0.7%) |
| Mar 2012 | - | $10.96 M(+0.3%) |
| Dec 2011 | $10.93 M(+35.7%) | $10.93 M(+0.6%) |
| Sep 2011 | - | $10.86 M(+5.4%) |
| Jun 2011 | - | $10.30 M(+31.9%) |
| Mar 2011 | - | $7.81 M(-3.0%) |
| Dec 2010 | $8.05 M(-27.1%) | $8.05 M(+4.0%) |
| Sep 2010 | - | $7.75 M(+7.8%) |
| Jun 2010 | - | $7.19 M(+3.4%) |
| Mar 2010 | - | $6.95 M(-37.1%) |
| Dec 2009 | $11.06 M(-26.2%) | $11.06 M(-13.3%) |
| Sep 2009 | - | $12.76 M(-146.6%) |
| Jun 2009 | - | -$27.38 M(+4.6%) |
| Mar 2009 | - | -$26.18 M(-274.7%) |
| Dec 2008 | $14.99 M(+6.2%) | $14.99 M(-9.2%) |
| Sep 2008 | - | $16.51 M(-1.1%) |
| Jun 2008 | - | $16.69 M(+22.4%) |
| Mar 2008 | - | $13.64 M(-3.4%) |
| Dec 2007 | $14.11 M(-26.8%) | $14.11 M(-1.9%) |
| Sep 2007 | - | $14.38 M(-6.1%) |
| Jun 2007 | - | $15.32 M(-8.5%) |
| Mar 2007 | - | $16.74 M(-13.2%) |
| Dec 2006 | $19.28 M(+62.8%) | $19.28 M(-18.5%) |
| Sep 2006 | - | $23.67 M(-7.7%) |
| Jun 2006 | - | $25.66 M(+166.5%) |
| Mar 2006 | - | $9.63 M(-18.7%) |
| Dec 2005 | $11.84 M(+4499.1%) | $11.84 M(+4499.1%) |
| Dec 2004 | $257.50 K(-103.0%) | $257.50 K |
| Dec 2002 | -$8.51 M(+144.0%) | - |
| Dec 2001 | -$3.49 M | - |
FAQ
- What is Luna Innovations Incorporated annual working capital?
- What is the all time high annual working capital for Luna Innovations Incorporated?
- What is Luna Innovations Incorporated annual working capital year-on-year change?
- What is Luna Innovations Incorporated quarterly working capital?
- What is the all time high quarterly working capital for Luna Innovations Incorporated?
- What is Luna Innovations Incorporated quarterly working capital year-on-year change?
What is Luna Innovations Incorporated annual working capital?
The current annual working capital of LUNA is $54.24 M
What is the all time high annual working capital for Luna Innovations Incorporated?
Luna Innovations Incorporated all-time high annual working capital is $56.09 M
What is Luna Innovations Incorporated annual working capital year-on-year change?
Over the past year, LUNA annual working capital has changed by +$4.49 M (+9.01%)
What is Luna Innovations Incorporated quarterly working capital?
The current quarterly working capital of LUNA is $65.17 M
What is the all time high quarterly working capital for Luna Innovations Incorporated?
Luna Innovations Incorporated all-time high quarterly working capital is $65.17 M
What is Luna Innovations Incorporated quarterly working capital year-on-year change?
Over the past year, LUNA quarterly working capital has changed by +$18.47 M (+39.55%)