Annual Working Capital
$5.77 M
+$871.10 K+17.77%
December 31, 2023
Summary
- As of February 8, 2025, MDBH annual working capital is $5.77 million, with the most recent change of +$871.10 thousand (+17.77%) on December 31, 2023.
- During the last 3 years, MDBH annual working capital has fallen by -$6.13 million (-51.49%).
- MDBH annual working capital is now -51.49% below its all-time high of $11.90 million, reached on December 1, 2020.
Performance
MDBH Working Capital Chart
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Quarterly Working Capital
$15.92 M
-$3.85 M-19.47%
September 30, 2024
Summary
- As of February 8, 2025, MDBH quarterly working capital is $15.92 million, with the most recent change of -$3.85 million (-19.47%) on September 30, 2024.
- Over the past year, MDBH quarterly working capital has dropped by -$10.06 million (-38.73%).
- MDBH quarterly working capital is now -38.73% below its all-time high of $25.98 million, reached on September 30, 2023.
Performance
MDBH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MDBH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.8% | -38.7% |
| 3 y3 years | -51.5% | +479.5% |
| 5 y5 years | -51.5% | +479.5% |
MDBH 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 | -5.0% | +17.8% | -38.7% | +479.5% |
| 5 y | 5-year | -51.5% | +17.8% | -38.7% | +479.5% |
| alltime | all time | -51.5% | +17.8% | -38.7% | +479.5% |
MDB Capital Holdings LLC Class A Common Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.92 M(-19.5%) |
| Jun 2024 | - | $19.77 M(+247.6%) |
| Mar 2024 | - | $5.69 M(-1.5%) |
| Dec 2023 | $5.77 M | $5.77 M(-77.8%) |
| Sep 2023 | - | $25.98 M(+845.8%) |
| Jun 2023 | - | $2.75 M(-15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $3.25 M(-33.8%) |
| Dec 2022 | $4.90 M(-19.3%) | $4.90 M(-56.4%) |
| Sep 2022 | - | $11.26 M(-55.2%) |
| Jun 2022 | - | $25.11 M(+313.1%) |
| Dec 2021 | $6.08 M(-48.9%) | - |
| Dec 2021 | - | $6.08 M |
| Dec 2020 | $11.90 M | - |
FAQ
- What is MDB Capital Holdings LLC Class A common annual working capital?
- What is the all time high annual working capital for MDB Capital Holdings LLC Class A common?
- What is MDB Capital Holdings LLC Class A common annual working capital year-on-year change?
- What is MDB Capital Holdings LLC Class A common quarterly working capital?
- What is the all time high quarterly working capital for MDB Capital Holdings LLC Class A common?
- What is MDB Capital Holdings LLC Class A common quarterly working capital year-on-year change?
What is MDB Capital Holdings LLC Class A common annual working capital?
The current annual working capital of MDBH is $5.77 M
What is the all time high annual working capital for MDB Capital Holdings LLC Class A common?
MDB Capital Holdings LLC Class A common all-time high annual working capital is $11.90 M
What is MDB Capital Holdings LLC Class A common annual working capital year-on-year change?
Over the past year, MDBH annual working capital has changed by +$871.10 K (+17.77%)
What is MDB Capital Holdings LLC Class A common quarterly working capital?
The current quarterly working capital of MDBH is $15.92 M
What is the all time high quarterly working capital for MDB Capital Holdings LLC Class A common?
MDB Capital Holdings LLC Class A common all-time high quarterly working capital is $25.98 M
What is MDB Capital Holdings LLC Class A common quarterly working capital year-on-year change?
Over the past year, MDBH quarterly working capital has changed by -$10.06 M (-38.73%)