Annual Working Capital
$19.53 M
+$16.07 M+464.67%
December 31, 2023
Summary
- As of March 12, 2025, MAMO annual working capital is $19.53 million, with the most recent change of +$16.07 million (+464.67%) on December 31, 2023.
- During the last 3 years, MAMO annual working capital has risen by +$7.70 million (+65.06%).
- MAMO annual working capital is now at all-time high.
Performance
MAMO Working Capital Chart
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Quarterly Working Capital
$18.81 M
-$8.31 M-30.64%
September 30, 2024
Summary
- As of March 12, 2025, MAMO quarterly working capital is $18.81 million, with the most recent change of -$8.31 million (-30.64%) on September 30, 2024.
- Over the past year, MAMO quarterly working capital has stayed the same.
- MAMO quarterly working capital is now -30.64% below its all-time high of $27.12 million, reached on June 30, 2024.
Performance
MAMO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MAMO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +464.7% | 0.0% |
| 3 y3 years | +65.1% | - |
| 5 y5 years | +65.1% | - |
MAMO 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 | +464.7% | -30.6% | +443.7% |
| 5 y | 5-year | at high | +464.7% | -30.6% | +443.7% |
| alltime | all time | at high | +464.7% | -30.6% | +443.7% |
Massimo Group Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.81 M(-30.6%) |
| Jun 2024 | - | $27.12 M(+17.7%) |
| Mar 2024 | - | $23.04 M(+18.0%) |
| Dec 2023 | $19.53 M | $19.53 M(+150.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $7.79 M(+125.3%) |
| Dec 2022 | $3.46 M(-70.8%) | - |
| Dec 2022 | - | $3.46 M |
| Dec 2021 | $11.83 M | - |
FAQ
- What is Massimo Group annual working capital?
- What is the all time high annual working capital for Massimo Group?
- What is Massimo Group annual working capital year-on-year change?
- What is Massimo Group quarterly working capital?
- What is the all time high quarterly working capital for Massimo Group?
- What is Massimo Group quarterly working capital year-on-year change?
What is Massimo Group annual working capital?
The current annual working capital of MAMO is $19.53 M
What is the all time high annual working capital for Massimo Group?
Massimo Group all-time high annual working capital is $19.53 M
What is Massimo Group annual working capital year-on-year change?
Over the past year, MAMO annual working capital has changed by +$16.07 M (+464.67%)
What is Massimo Group quarterly working capital?
The current quarterly working capital of MAMO is $18.81 M
What is the all time high quarterly working capital for Massimo Group?
Massimo Group all-time high quarterly working capital is $27.12 M
What is Massimo Group quarterly working capital year-on-year change?
Over the past year, MAMO quarterly working capital has changed by $0.00 (0.00%)