Annual Working Capital
-$28.72 M
-$127.96 M-128.94%
June 30, 2024
Summary
- As of February 7, 2025, LVRO annual working capital is -$28.72 million, with the most recent change of -$127.96 million (-128.94%) on June 30, 2024.
- During the last 3 years, LVRO annual working capital has fallen by -$149.34 million (-123.81%).
- LVRO annual working capital is now -123.81% below its all-time high of $120.62 million, reached on June 30, 2021.
Performance
LVRO Working Capital Chart
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Quarterly Working Capital
-$65.37 M
-$36.65 M-127.60%
September 30, 2024
Summary
- As of February 7, 2025, LVRO quarterly working capital is -$65.37 million, with the most recent change of -$36.65 million (-127.60%) on September 30, 2024.
- Over the past year, LVRO quarterly working capital has dropped by -$150.44 million (-176.84%).
- LVRO quarterly working capital is now -162.83% below its all-time high of $104.04 million, reached on June 30, 2022.
Performance
LVRO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LVRO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -128.9% | -176.8% |
| 3 y3 years | -123.8% | - |
| 5 y5 years | - | - |
LVRO 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 | -123.8% | at low | -162.8% | at low |
| 5 y | 5-year | -123.8% | at low | -162.8% | at low |
| alltime | all time | -123.8% | at low | -162.8% | at low |
Lavoro Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$65.37 M(+127.6%) |
| Jun 2024 | -$28.72 M | -$28.72 M(-400.7%) |
| Mar 2024 | - | $9.55 M(-88.8%) |
| Dec 2023 | - | $85.07 M(+160.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $32.68 M(-67.1%) |
| Jun 2023 | $99.24 M(-4.6%) | $99.24 M(+3.1%) |
| Dec 2022 | - | $96.23 M(-7.5%) |
| Jun 2022 | $104.04 M(-13.7%) | $104.04 M |
| Jun 2021 | $120.62 M | - |
FAQ
- What is Lavoro Limited annual working capital?
- What is the all time high annual working capital for Lavoro Limited?
- What is Lavoro Limited annual working capital year-on-year change?
- What is Lavoro Limited quarterly working capital?
- What is the all time high quarterly working capital for Lavoro Limited?
- What is Lavoro Limited quarterly working capital year-on-year change?
What is Lavoro Limited annual working capital?
The current annual working capital of LVRO is -$28.72 M
What is the all time high annual working capital for Lavoro Limited?
Lavoro Limited all-time high annual working capital is $120.62 M
What is Lavoro Limited annual working capital year-on-year change?
Over the past year, LVRO annual working capital has changed by -$127.96 M (-128.94%)
What is Lavoro Limited quarterly working capital?
The current quarterly working capital of LVRO is -$65.37 M
What is the all time high quarterly working capital for Lavoro Limited?
Lavoro Limited all-time high quarterly working capital is $104.04 M
What is Lavoro Limited quarterly working capital year-on-year change?
Over the past year, LVRO quarterly working capital has changed by -$150.44 M (-176.84%)