Annual Working Capital
-$40.10 M
-$17.58 M-78.09%
December 31, 2023
Summary
- As of February 8, 2025, MARK annual working capital is -$40.10 million, with the most recent change of -$17.58 million (-78.09%) on December 31, 2023.
- During the last 3 years, MARK annual working capital has fallen by -$31.84 million (-385.41%).
- MARK annual working capital is now -233.36% below its all-time high of $30.07 million, reached on December 31, 2021.
Performance
MARK Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$56.49 M
-$2.96 M-5.52%
September 30, 2024
Summary
- As of February 8, 2025, MARK quarterly working capital is -$56.49 million, with the most recent change of -$2.96 million (-5.52%) on September 30, 2024.
- Over the past year, MARK quarterly working capital has dropped by -$13.31 million (-30.81%).
- MARK quarterly working capital is now -183.47% below its all-time high of $67.68 million, reached on September 30, 2021.
Performance
MARK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MARK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -78.1% | -30.8% |
| 3 y3 years | -385.4% | -183.5% |
| 5 y5 years | +31.4% | -1084.8% |
MARK 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 | -233.4% | at low | -287.9% | at low |
| 5 y | 5-year | -233.4% | at low | -183.5% | at low |
| alltime | all time | -233.4% | +31.4% | -183.5% | +12.7% |
Remark Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$56.49 M(+5.5%) |
| Jun 2024 | - | -$53.54 M(+24.0%) |
| Mar 2024 | - | -$43.19 M(+7.7%) |
| Dec 2023 | -$40.10 M(+78.1%) | -$40.10 M(+16.2%) |
| Sep 2023 | - | -$34.51 M(+13.4%) |
| Jun 2023 | - | -$30.42 M(+9.6%) |
| Mar 2023 | - | -$27.77 M(+23.3%) |
| Dec 2022 | -$22.52 M(-174.9%) | -$22.52 M(+36.5%) |
| Sep 2022 | - | -$16.50 M(+99.6%) |
| Jun 2022 | - | -$8.26 M(-294.3%) |
| Mar 2022 | - | $4.25 M(-85.9%) |
| Dec 2021 | $30.07 M(-464.0%) | $30.07 M(-55.6%) |
| Sep 2021 | - | $67.68 M(-587.6%) |
| Jun 2021 | - | -$13.88 M(+24.9%) |
| Mar 2021 | - | -$11.11 M(+34.5%) |
| Dec 2020 | -$8.26 M(-73.3%) | -$8.26 M(+43.3%) |
| Sep 2020 | - | -$5.76 M(+20.9%) |
| Jun 2020 | - | -$4.77 M(-83.5%) |
| Mar 2020 | - | -$28.82 M(-6.8%) |
| Dec 2019 | -$30.93 M(-47.1%) | -$30.93 M(+25.2%) |
| Sep 2019 | - | -$24.71 M(+13.3%) |
| Jun 2019 | - | -$21.81 M(-65.3%) |
| Mar 2019 | - | -$62.91 M(+7.7%) |
| Dec 2018 | -$58.44 M(+25.2%) | -$58.44 M(+6.3%) |
| Sep 2018 | - | -$54.97 M(+53.4%) |
| Jun 2018 | - | -$35.83 M(+21.9%) |
| Mar 2018 | - | -$29.40 M(-37.0%) |
| Dec 2017 | -$46.67 M(+125.7%) | -$46.67 M(-19.8%) |
| Sep 2017 | - | -$58.21 M(-10.1%) |
| Jun 2017 | - | -$64.72 M(+181.6%) |
| Mar 2017 | - | -$22.98 M(+11.1%) |
| Dec 2016 | -$20.68 M(+12.3%) | -$20.68 M(-12.7%) |
| Sep 2016 | - | -$23.69 M(+3.5%) |
| Jun 2016 | - | -$22.90 M(+5.9%) |
| Mar 2016 | - | -$21.62 M(+17.4%) |
| Dec 2015 | -$18.42 M | -$18.42 M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | -$16.83 M(+114.8%) |
| Jun 2015 | - | -$7.84 M(+35.8%) |
| Mar 2015 | - | -$5.77 M(+70.3%) |
| Dec 2014 | -$3.39 M(+216.8%) | -$3.39 M(+154.7%) |
| Sep 2014 | - | -$1.33 M(-207.3%) |
| Jun 2014 | - | $1.24 M(+103.3%) |
| Mar 2014 | - | $609.20 K(-157.0%) |
| Dec 2013 | -$1.07 M(-312.4%) | -$1.07 M(-18.5%) |
| Sep 2013 | - | -$1.31 M(+93.8%) |
| Jun 2013 | - | -$676.70 K(-158.7%) |
| Mar 2013 | - | $1.15 M(+128.9%) |
| Dec 2012 | $503.30 K(-66.9%) | $503.30 K(-814.9%) |
| Sep 2012 | - | -$70.40 K(-104.5%) |
| Jun 2012 | - | $1.57 M(-59.6%) |
| Mar 2012 | - | $3.88 M(+154.9%) |
| Dec 2011 | $1.52 M(-70.3%) | $1.52 M(-41.4%) |
| Sep 2011 | - | $2.60 M(-25.6%) |
| Jun 2011 | - | $3.49 M(-19.6%) |
| Mar 2011 | - | $4.34 M(-15.3%) |
| Dec 2010 | $5.12 M(-41.7%) | $5.12 M(-14.0%) |
| Sep 2010 | - | $5.96 M(-8.4%) |
| Jun 2010 | - | $6.50 M(-13.7%) |
| Mar 2010 | - | $7.53 M(-14.2%) |
| Dec 2009 | $8.78 M(-53.4%) | $8.78 M(-21.1%) |
| Sep 2009 | - | $11.13 M(-19.2%) |
| Jun 2009 | - | $13.78 M(-16.1%) |
| Mar 2009 | - | $16.43 M(-12.7%) |
| Dec 2008 | $18.82 M(+10.1%) | $18.82 M(-22.7%) |
| Sep 2008 | - | $24.36 M(-10.2%) |
| Jun 2008 | - | $27.11 M(-10.5%) |
| Mar 2008 | - | $30.30 M(+77.3%) |
| Dec 2007 | $17.10 M(-478.1%) | $17.10 M(-278.8%) |
| Sep 2007 | - | -$9.56 M(+31.1%) |
| Jun 2007 | - | -$7.29 M(+26.3%) |
| Mar 2007 | - | -$5.77 M(+27.7%) |
| Dec 2006 | -$4.52 M | -$4.52 M |
FAQ
- What is Remark Holdings annual working capital?
- What is the all time high annual working capital for Remark Holdings?
- What is Remark Holdings annual working capital year-on-year change?
- What is Remark Holdings quarterly working capital?
- What is the all time high quarterly working capital for Remark Holdings?
- What is Remark Holdings quarterly working capital year-on-year change?
What is Remark Holdings annual working capital?
The current annual working capital of MARK is -$40.10 M
What is the all time high annual working capital for Remark Holdings?
Remark Holdings all-time high annual working capital is $30.07 M
What is Remark Holdings annual working capital year-on-year change?
Over the past year, MARK annual working capital has changed by -$17.58 M (-78.09%)
What is Remark Holdings quarterly working capital?
The current quarterly working capital of MARK is -$56.49 M
What is the all time high quarterly working capital for Remark Holdings?
Remark Holdings all-time high quarterly working capital is $67.68 M
What is Remark Holdings quarterly working capital year-on-year change?
Over the past year, MARK quarterly working capital has changed by -$13.31 M (-30.81%)