Annual Working Capital
-$235.73 M
-$100.53 M-74.35%
31 December 2023
Summary:
Modiv annual working capital is currently -$235.73 million, with the most recent change of -$100.53 million (-74.35%) on 31 December 2023. During the last 3 years, it has fallen by -$260.91 million (-1036.32%). MDV annual working capital is now -393.11% below its all-time high of $80.42 million, reached on 31 December 2021.MDV Working Capital Chart
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Quarterly Working Capital
-$231.45 M
-$14.20 M-6.54%
30 September 2024
Summary:
Modiv quarterly working capital is currently -$231.45 million, with the most recent change of -$14.20 million (-6.54%) on 30 September 2024. Over the past year, it has increased by +$122.40 thousand (+0.05%). MDV quarterly working capital is now -387.79% below its all-time high of $80.42 million, reached on 31 December 2021.MDV Quarterly Working Capital Chart
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MDV Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.3% | +0.1% |
| 3 y3 years | -1036.3% | -521.6% |
| 5 y5 years | - | - |
MDV 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 | -393.1% | at low | -387.8% | +1.8% |
| 5 y | 5 years | -393.1% | at low | -387.8% | +1.8% |
| alltime | all time | -393.1% | at low | -387.8% | +1.8% |
Modiv Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$231.45 M(+6.5%) |
| June 2024 | - | -$217.25 M(-0.8%) |
| Mar 2024 | - | -$219.07 M(-7.1%) |
| Dec 2023 | -$235.73 M(+74.4%) | -$235.73 M(+1.8%) |
| Sept 2023 | - | -$231.57 M(+24.3%) |
| June 2023 | - | -$186.31 M(+26.1%) |
| Mar 2023 | - | -$147.78 M(+9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$135.20 M(-268.1%) | -$135.20 M(-10.2%) |
| Sept 2022 | - | -$150.58 M(+5.3%) |
| June 2022 | - | -$143.01 M(+52.3%) |
| Mar 2022 | - | -$93.91 M(-216.8%) |
| Dec 2021 | $80.42 M(+219.4%) | $80.42 M(+46.5%) |
| Sept 2021 | - | $54.90 M(+118.0%) |
| Dec 2020 | $25.18 M(-329.6%) | $25.18 M |
| Dec 2019 | -$10.97 M | - |
FAQ
- What is Modiv annual working capital?
- What is the all time high annual working capital for Modiv?
- What is Modiv annual working capital year-on-year change?
- What is Modiv quarterly working capital?
- What is the all time high quarterly working capital for Modiv?
- What is Modiv quarterly working capital year-on-year change?
What is Modiv annual working capital?
The current annual working capital of MDV is -$235.73 M
What is the all time high annual working capital for Modiv?
Modiv all-time high annual working capital is $80.42 M
What is Modiv annual working capital year-on-year change?
Over the past year, MDV annual working capital has changed by -$100.53 M (-74.35%)
What is Modiv quarterly working capital?
The current quarterly working capital of MDV is -$231.45 M
What is the all time high quarterly working capital for Modiv?
Modiv all-time high quarterly working capital is $80.42 M
What is Modiv quarterly working capital year-on-year change?
Over the past year, MDV quarterly working capital has changed by +$122.40 K (+0.05%)