Annual Working Capital
-$45.06 M
+$14.43 M+24.25%
31 December 2023
Summary:
micromobility annual working capital is currently -$45.06 million, with the most recent change of +$14.43 million (+24.25%) on 31 December 2023. During the last 3 years, it has fallen by -$33.59 million (-292.86%).MCOM Working Capital Chart
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Quarterly Working Capital
-$43.31 M
+$5.51 M+11.29%
01 September 2024
Summary:
micromobility quarterly working capital is currently -$43.31 million, with the most recent change of +$5.51 million (+11.29%) on 01 September 2024. Over the past year, it has increased by +$7.74 million (+15.17%).MCOM Quarterly Working Capital Chart
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MCOM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.3% | +15.2% |
| 3 y3 years | -292.9% | -294.7% |
| 5 y5 years | - | - |
MCOM Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | +310.7% | +1400.1% |
Micromobility Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$43.31 M(-11.3%) |
| June 2024 | - | -$48.82 M(+1.3%) |
| Mar 2024 | - | -$48.17 M(+6.9%) |
| Dec 2023 | -$45.06 M(-24.3%) | -$45.06 M(-11.7%) |
| Sept 2023 | - | -$51.05 M(-8.7%) |
| June 2023 | - | -$55.92 M(-4.0%) |
| Mar 2023 | - | -$58.26 M(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$59.49 M(+442.2%) | -$59.49 M(+71.4%) |
| Sept 2022 | - | -$34.70 M(-11.6%) |
| June 2022 | - | -$39.27 M(+34.7%) |
| Mar 2022 | - | -$29.14 M(+165.6%) |
| Dec 2021 | -$10.97 M(-4.4%) | - |
| Dec 2021 | - | -$10.97 M(+280.0%) |
| Sept 2021 | - | -$2.89 M(-74.8%) |
| Dec 2020 | -$11.47 M | -$11.47 M |
FAQ
- What is micromobility annual working capital?
- What is the all time high annual working capital for micromobility?
- What is micromobility annual working capital year-on-year change?
- What is micromobility quarterly working capital?
- What is the all time high quarterly working capital for micromobility?
- What is micromobility quarterly working capital year-on-year change?
What is micromobility annual working capital?
The current annual working capital of MCOM is -$45.06 M
What is the all time high annual working capital for micromobility?
micromobility all-time high annual working capital is -$10.97 M
What is micromobility annual working capital year-on-year change?
Over the past year, MCOM annual working capital has changed by +$14.43 M (+24.25%)
What is micromobility quarterly working capital?
The current quarterly working capital of MCOM is -$43.31 M
What is the all time high quarterly working capital for micromobility?
micromobility all-time high quarterly working capital is -$2.89 M
What is micromobility quarterly working capital year-on-year change?
Over the past year, MCOM quarterly working capital has changed by +$7.74 M (+15.17%)