Annual Working Capital
$151.24 M
-$45.16 M-22.99%
December 31, 2023
Summary
- As of February 7, 2025, MASS annual working capital is $151.24 million, with the most recent change of -$45.16 million (-22.99%) on December 31, 2023.
- During the last 3 years, MASS annual working capital has fallen by -$8.89 million (-5.55%).
- MASS annual working capital is now -36.47% below its all-time high of $238.06 million, reached on December 31, 2021.
Performance
MASS Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$83.21 M
-$5.52 M-6.22%
September 30, 2024
Summary
- As of February 7, 2025, MASS quarterly working capital is $83.21 million, with the most recent change of -$5.52 million (-6.22%) on September 30, 2024.
- Over the past year, MASS quarterly working capital has dropped by -$59.33 million (-41.62%).
- MASS quarterly working capital is now -65.05% below its all-time high of $238.06 million, reached on December 31, 2021.
Performance
MASS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MASS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.0% | -41.6% |
| 3 y3 years | -5.5% | -57.6% |
| 5 y5 years | +1115.4% | -57.6% |
MASS 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 | -36.5% | at low | -65.0% | at low |
| 5 y | 5-year | -36.5% | +571.4% | -65.0% | +277.0% |
| alltime | all time | -36.5% | +1115.4% | -65.0% | +277.0% |
908 Devices Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $83.21 M(-6.2%) |
| Jun 2024 | - | $88.73 M(-37.8%) |
| Mar 2024 | - | $142.54 M(-5.8%) |
| Dec 2023 | $151.24 M(-23.0%) | $151.24 M(-4.0%) |
| Sep 2023 | - | $157.50 M(-2.1%) |
| Jun 2023 | - | $160.88 M(-5.0%) |
| Mar 2023 | - | $169.29 M(-13.8%) |
| Dec 2022 | $196.40 M | $196.40 M(-4.1%) |
| Sep 2022 | - | $204.80 M(-8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $223.24 M(-2.6%) |
| Mar 2022 | - | $229.32 M(-3.7%) |
| Dec 2021 | $238.06 M(+48.7%) | $238.06 M(+64.8%) |
| Sep 2021 | - | $144.42 M(-1.1%) |
| Jun 2021 | - | $146.01 M(-5.0%) |
| Mar 2021 | - | $153.71 M(-4.0%) |
| Dec 2020 | $160.13 M(+610.9%) | $160.13 M(+625.5%) |
| Sep 2020 | - | $22.07 M(-2.0%) |
| Dec 2019 | $22.53 M(+81.0%) | $22.53 M |
| Dec 2018 | $12.44 M | - |
FAQ
- What is 908 Devices annual working capital?
- What is the all time high annual working capital for 908 Devices?
- What is 908 Devices annual working capital year-on-year change?
- What is 908 Devices quarterly working capital?
- What is the all time high quarterly working capital for 908 Devices?
- What is 908 Devices quarterly working capital year-on-year change?
What is 908 Devices annual working capital?
The current annual working capital of MASS is $151.24 M
What is the all time high annual working capital for 908 Devices?
908 Devices all-time high annual working capital is $238.06 M
What is 908 Devices annual working capital year-on-year change?
Over the past year, MASS annual working capital has changed by -$45.16 M (-22.99%)
What is 908 Devices quarterly working capital?
The current quarterly working capital of MASS is $83.21 M
What is the all time high quarterly working capital for 908 Devices?
908 Devices all-time high quarterly working capital is $238.06 M
What is 908 Devices quarterly working capital year-on-year change?
Over the past year, MASS quarterly working capital has changed by -$59.33 M (-41.62%)