Annual Working Capital
-$2.50 M
-$13.81 M-122.09%
December 31, 2023
Summary
- As of February 8, 2025, MDAI annual working capital is -$2.50 million, with the most recent change of -$13.81 million (-122.09%) on December 31, 2023.
- During the last 3 years, MDAI annual working capital has fallen by -$16.18 million (-118.27%).
- MDAI annual working capital is now -118.27% below its all-time high of $13.68 million, reached on December 31, 2021.
Performance
MDAI Working Capital Chart
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Quarterly Working Capital
-$3.57 M
+$893.00 K+20.00%
September 30, 2024
Summary
- As of February 8, 2025, MDAI quarterly working capital is -$3.57 million, with the most recent change of +$893.00 thousand (+20.00%) on September 30, 2024.
- Over the past year, MDAI quarterly working capital has dropped by -$1.07 million (-42.94%).
- MDAI quarterly working capital is now -131.57% below its all-time high of $11.31 million, reached on December 31, 2022.
Performance
MDAI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MDAI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -122.1% | -42.9% |
| 3 y3 years | -118.3% | - |
| 5 y5 years | -118.3% | - |
MDAI 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 | -118.3% | at low | -131.6% | +20.0% |
| 5 y | 5-year | -118.3% | at low | -131.6% | +20.0% |
| alltime | all time | -118.3% | at low | -131.6% | +20.0% |
Spectral AI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$3.57 M(-20.0%) |
| Jun 2024 | - | -$4.46 M(+70.0%) |
| Mar 2024 | - | -$2.63 M(+5.1%) |
| Dec 2023 | -$2.50 M | -$2.50 M(-452.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $709.00 K(-91.1%) |
| Mar 2023 | - | $7.97 M(-29.5%) |
| Dec 2022 | $11.31 M(-17.3%) | $11.31 M |
| Dec 2021 | $13.68 M | - |
FAQ
- What is Spectral AI annual working capital?
- What is the all time high annual working capital for Spectral AI?
- What is Spectral AI annual working capital year-on-year change?
- What is Spectral AI quarterly working capital?
- What is the all time high quarterly working capital for Spectral AI?
- What is Spectral AI quarterly working capital year-on-year change?
What is Spectral AI annual working capital?
The current annual working capital of MDAI is -$2.50 M
What is the all time high annual working capital for Spectral AI?
Spectral AI all-time high annual working capital is $13.68 M
What is Spectral AI annual working capital year-on-year change?
Over the past year, MDAI annual working capital has changed by -$13.81 M (-122.09%)
What is Spectral AI quarterly working capital?
The current quarterly working capital of MDAI is -$3.57 M
What is the all time high quarterly working capital for Spectral AI?
Spectral AI all-time high quarterly working capital is $11.31 M
What is Spectral AI quarterly working capital year-on-year change?
Over the past year, MDAI quarterly working capital has changed by -$1.07 M (-42.94%)