Annual Working Capital
-$6.84 M
-$4.80 M-234.51%
December 31, 2023
Summary
- As of February 10, 2025, MCAC annual working capital is -$6.84 million, with the most recent change of -$4.80 million (-234.51%) on December 31, 2023.
- During the last 3 years, MCAC annual working capital has fallen by -$6.85 million (-134278.43%).
Performance
MCAC Working Capital Chart
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Quarterly Working Capital
-$8.91 M
-$2.06 M-30.14%
March 31, 2024
Summary
- As of February 10, 2025, MCAC quarterly working capital is -$8.91 million, with the most recent change of -$2.06 million (-30.14%) on March 31, 2024.
- Over the past year, MCAC quarterly working capital has dropped by -$6.04 million (-210.28%).
Performance
MCAC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MCAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -234.5% | -210.3% |
| 3 y3 years | -10000.0% | -210.3% |
| 5 y5 years | -10000.0% | -210.3% |
MCAC 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 | <-9999.0% | at low | >+9999.0% | at low |
| 5 y | 5-year | <-9999.0% | at low | >+9999.0% | at low |
| alltime | all time | <-9999.0% | at low | >+9999.0% | at low |
Monterey Capital Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$8.91 M(+30.1%) |
| Dec 2023 | -$6.84 M(+234.5%) | -$6.84 M(+18.7%) |
| Sep 2023 | - | -$5.77 M(+35.8%) |
| Jun 2023 | - | -$4.25 M(+47.9%) |
| Mar 2023 | - | -$2.87 M(+40.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$2.05 M(<-9900.0%) | -$2.05 M(+118.7%) |
| Sep 2022 | - | -$935.30 K(+178.9%) |
| Jun 2022 | - | -$335.40 K(+1431.5%) |
| Mar 2022 | - | -$21.90 K |
| Dec 2021 | $5100.00 | - |
FAQ
- What is Monterey Capital Acquisition annual working capital?
- What is the all time high annual working capital for Monterey Capital Acquisition?
- What is Monterey Capital Acquisition annual working capital year-on-year change?
- What is Monterey Capital Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Monterey Capital Acquisition?
- What is Monterey Capital Acquisition quarterly working capital year-on-year change?
What is Monterey Capital Acquisition annual working capital?
The current annual working capital of MCAC is -$6.84 M
What is the all time high annual working capital for Monterey Capital Acquisition?
Monterey Capital Acquisition all-time high annual working capital is $5100.00
What is Monterey Capital Acquisition annual working capital year-on-year change?
Over the past year, MCAC annual working capital has changed by -$4.80 M (-234.51%)
What is Monterey Capital Acquisition quarterly working capital?
The current quarterly working capital of MCAC is -$8.91 M
What is the all time high quarterly working capital for Monterey Capital Acquisition?
Monterey Capital Acquisition all-time high quarterly working capital is -$21.90 K
What is Monterey Capital Acquisition quarterly working capital year-on-year change?
Over the past year, MCAC quarterly working capital has changed by -$6.04 M (-210.28%)