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Luna Innovations Incorporated (LUNA) Working Capital

Annual Working Capital

$54.24 M
+$4.49 M+9.01%

31 December 2022

LUNA Working Capital Chart

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Quarterly Working Capital

$65.17 M
+$1.36 M+2.13%

30 September 2023

LUNA Quarterly Working Capital Chart

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LUNA Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years+19.5%+33.1%
5 y5 years-3.3%+66.3%

LUNA Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+19.5%at high+40.5%
5 y5 years-3.3%+32.1%at high+66.3%
alltimeall time-3.3%+737.5%at high+338.0%

Luna Innovations Incorporated Working Capital History

DateAnnualQuarterly
Sept 2023
-
$65.17 M(+2.1%)
June 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%)
Sept 2022
-
$46.70 M(+0.7%)
June 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%)
Sept 2021
-
$48.96 M(+2.4%)
June 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%)
Sept 2020
-
$49.26 M(+10.0%)
June 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%)
Sept 2019
-
$39.20 M(-0.5%)
June 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%)
Sept 2018
-
$57.51 M(+26.2%)
June 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%)
Sept 2017
-
$41.12 M(+112.8%)
June 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%)
Sept 2016
-
$20.48 M(-1.2%)
June 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%)
Sept 2015
-
$15.08 M(-7.0%)
June 2015
-
$16.21 M(+10.6%)
Mar 2015
-
$14.65 M(-4.9%)
Dec 2014
$15.41 M
$15.41 M(-12.2%)
Sept 2014
-
$17.55 M(-2.4%)
DateAnnualQuarterly
June 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%)
Sept 2013
-
$12.07 M(-4.7%)
June 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%)
Sept 2012
-
$10.95 M(-0.8%)
June 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%)
Sept 2011
-
$10.86 M(+5.4%)
June 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%)
Sept 2010
-
$7.75 M(+7.8%)
June 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%)
Sept 2009
-
$12.76 M(-146.6%)
June 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%)
Sept 2008
-
$16.51 M(-1.1%)
June 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%)
Sept 2007
-
$14.38 M(-6.1%)
June 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%)
Sept 2006
-
$23.67 M(-7.7%)
June 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 quarterly working capital?
  • What is the all time high quarterly working capital for Luna Innovations Incorporated?

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 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