Annual Working Capital
$984.00 K
-$688.40 K-41.16%
December 31, 2023
Summary
- As of February 7, 2025, MCVT annual working capital is $984.00 thousand, with the most recent change of -$688.40 thousand (-41.16%) on December 31, 2023.
- During the last 3 years, MCVT annual working capital has fallen by -$4.25 million (-81.20%).
- MCVT annual working capital is now -99.71% below its all-time high of $342.94 million, reached on March 1, 2006.
Performance
MCVT Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$2.93 M
-$2.76 M-48.48%
September 30, 2024
Summary
- As of February 7, 2025, MCVT quarterly working capital is $2.93 million, with the most recent change of -$2.76 million (-48.48%) on September 30, 2024.
- Over the past year, MCVT quarterly working capital has dropped by -$2.76 million (-48.48%).
- MCVT quarterly working capital is now -70.96% below its all-time high of $10.10 million, reached on March 1, 2013.
Performance
MCVT Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MCVT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.2% | -48.5% |
| 3 y3 years | -81.2% | -48.5% |
| 5 y5 years | -25.1% | -48.5% |
MCVT 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 | -41.2% | +254.0% | -48.5% | +558.8% |
| 5 y | 5-year | -88.2% | +254.0% | -64.8% | +558.8% |
| alltime | all time | -99.7% | +100.3% | -71.0% | +558.8% |
Mill City Ventures III Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.93 M(-48.5%) |
| Jun 2024 | - | $5.69 M(+376.5%) |
| Mar 2024 | - | $1.19 M(+21.4%) |
| Dec 2023 | $984.00 K(-41.2%) | $984.00 K(-35.5%) |
| Sep 2023 | - | $1.53 M(-12.5%) |
| Jun 2023 | - | $1.74 M(+41.3%) |
| Mar 2023 | - | $1.23 M(-26.3%) |
| Dec 2022 | $1.67 M(-361.7%) | $1.67 M(-42.4%) |
| Sep 2022 | - | $2.90 M(+142.1%) |
| Jun 2022 | - | $1.20 M(-291.8%) |
| Mar 2022 | - | -$625.30 K(-2.1%) |
| Dec 2021 | -$639.00 K(-112.2%) | - |
| Dec 2021 | - | -$639.00 K(-128.7%) |
| Sep 2021 | - | $2.23 M(+56.8%) |
| Jun 2021 | - | $1.42 M(+40.5%) |
| Mar 2021 | - | $1.01 M(-80.7%) |
| Dec 2020 | $5.23 M(-37.2%) | $5.23 M(+99.0%) |
| Sep 2020 | - | $2.63 M(-20.2%) |
| Jun 2020 | - | $3.30 M(-37.8%) |
| Mar 2020 | - | $5.30 M(-36.3%) |
| Dec 2019 | $8.33 M(+533.9%) | $8.33 M(+33.8%) |
| Sep 2019 | - | $6.22 M(+116.5%) |
| Jun 2019 | - | $2.87 M(-12.7%) |
| Mar 2019 | - | $3.29 M(+150.7%) |
| Dec 2018 | $1.31 M(-44.9%) | $1.31 M(+21.7%) |
| Sep 2018 | - | $1.08 M(-12.7%) |
| Jun 2018 | - | $1.24 M(-26.6%) |
| Mar 2018 | - | $1.68 M(-29.3%) |
| Dec 2017 | $2.38 M(-0.1%) | $2.38 M(-1.0%) |
| Sep 2017 | - | $2.41 M(-30.5%) |
| Jun 2017 | - | $3.46 M(-10.8%) |
| Mar 2017 | - | $3.89 M(+62.9%) |
| Dec 2016 | $2.39 M(-19.7%) | $2.39 M(+11.2%) |
| Sep 2016 | - | $2.15 M(-19.3%) |
| Jun 2016 | - | $2.66 M(-15.1%) |
| Mar 2016 | - | $3.13 M(+5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $2.97 M(-30.2%) | $2.97 M(+15.2%) |
| Sep 2015 | - | $2.58 M(-33.8%) |
| Jun 2015 | - | $3.89 M(+33.2%) |
| Mar 2015 | - | $2.92 M(-31.4%) |
| Dec 2014 | $4.26 M(-40.2%) | $4.26 M(-21.4%) |
| Sep 2014 | - | $5.42 M(+5.1%) |
| Jun 2014 | - | $5.16 M(-19.1%) |
| Mar 2014 | - | $6.38 M(-10.6%) |
| Dec 2013 | $7.13 M(+1164.8%) | $7.13 M(-21.0%) |
| Sep 2013 | - | $9.02 M(-5.5%) |
| Jun 2013 | - | $9.55 M(-5.4%) |
| Mar 2013 | - | $10.10 M(+1690.8%) |
| Dec 2012 | $563.80 K(+2806.2%) | $563.80 K(-1355.7%) |
| Sep 2012 | - | -$44.90 K(-1251.3%) |
| Jun 2012 | - | $3900.00(-101.8%) |
| Mar 2012 | - | -$220.30 K(-1235.6%) |
| Dec 2011 | $19.40 K(-118.5%) | $19.40 K(-110.7%) |
| Sep 2011 | - | -$181.60 K(+29.0%) |
| Jun 2011 | - | -$140.80 K(-1.6%) |
| Mar 2011 | - | -$143.10 K(+36.5%) |
| Dec 2010 | -$104.80 K(+117.0%) | -$104.80 K(+2.9%) |
| Sep 2010 | - | -$101.80 K(+14.9%) |
| Jun 2010 | - | -$88.60 K(+19.7%) |
| Mar 2010 | - | -$74.00 K(+53.2%) |
| Dec 2009 | -$48.30 K(-132.9%) | -$48.30 K(+130.0%) |
| Sep 2009 | - | -$21.00 K(+250.0%) |
| Jun 2009 | - | -$6000.00(-162.5%) |
| Mar 2009 | - | $9600.00(-93.5%) |
| Dec 2008 | $146.60 K(+267.4%) | $146.60 K(-23.1%) |
| Sep 2008 | - | $190.60 K(-18.5%) |
| Jun 2008 | - | $234.00 K(+1025.0%) |
| Mar 2008 | - | $20.80 K(-47.9%) |
| Dec 2007 | $39.90 K(-100.0%) | $39.90 K |
| Mar 2007 | -$383.90 M(-211.9%) | - |
| Mar 2006 | $342.94 M(+40.2%) | - |
| Mar 2005 | $244.63 M | - |
FAQ
- What is Mill City Ventures III annual working capital?
- What is the all time high annual working capital for Mill City Ventures III?
- What is Mill City Ventures III annual working capital year-on-year change?
- What is Mill City Ventures III quarterly working capital?
- What is the all time high quarterly working capital for Mill City Ventures III?
- What is Mill City Ventures III quarterly working capital year-on-year change?
What is Mill City Ventures III annual working capital?
The current annual working capital of MCVT is $984.00 K
What is the all time high annual working capital for Mill City Ventures III?
Mill City Ventures III all-time high annual working capital is $342.94 M
What is Mill City Ventures III annual working capital year-on-year change?
Over the past year, MCVT annual working capital has changed by -$688.40 K (-41.16%)
What is Mill City Ventures III quarterly working capital?
The current quarterly working capital of MCVT is $2.93 M
What is the all time high quarterly working capital for Mill City Ventures III?
Mill City Ventures III all-time high quarterly working capital is $10.10 M
What is Mill City Ventures III quarterly working capital year-on-year change?
Over the past year, MCVT quarterly working capital has changed by -$2.76 M (-48.48%)