Annual Working Capital
$45.60 M
-$4.81 M-9.54%
December 31, 2023
Summary
- As of February 7, 2025, MLGO annual working capital is $45.60 million, with the most recent change of -$4.81 million (-9.54%) on December 31, 2023.
- During the last 3 years, MLGO annual working capital has risen by +$22.80 million (+100.01%).
- MLGO annual working capital is now -9.54% below its all-time high of $50.41 million, reached on December 31, 2022.
Performance
MLGO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$77.13 M
+$32.87 M+74.26%
June 30, 2024
Summary
- As of February 7, 2025, MLGO quarterly working capital is $77.13 million, with the most recent change of +$32.87 million (+74.26%) on June 30, 2024.
- Over the past year, MLGO quarterly working capital has increased by +$32.87 million (+74.26%).
- MLGO quarterly working capital is now at all-time high.
Performance
MLGO 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
MLGO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.5% | +74.3% |
| 3 y3 years | +100.0% | +53.3% |
| 5 y5 years | +100.0% | +53.3% |
MLGO 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 | -9.5% | +42.4% | at high | +140.8% |
| 5 y | 5-year | -9.5% | +100.0% | at high | +140.8% |
| alltime | all time | -9.5% | +100.0% | at high | +140.8% |
MicroAlgo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $77.13 M(+74.3%) |
| Dec 2023 | $45.60 M(-9.5%) | - |
| Jun 2023 | - | $44.26 M(-12.0%) |
| Mar 2023 | - | $50.30 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $50.41 M(+57.4%) | $50.41 M(+53.8%) |
| Jun 2022 | - | $32.77 M(+2.3%) |
| Dec 2021 | $32.03 M(+40.5%) | - |
| Dec 2021 | - | $32.03 M |
| Dec 2020 | $22.80 M | - |
FAQ
- What is MicroAlgo annual working capital?
- What is the all time high annual working capital for MicroAlgo?
- What is MicroAlgo annual working capital year-on-year change?
- What is MicroAlgo quarterly working capital?
- What is the all time high quarterly working capital for MicroAlgo?
- What is MicroAlgo quarterly working capital year-on-year change?
What is MicroAlgo annual working capital?
The current annual working capital of MLGO is $45.60 M
What is the all time high annual working capital for MicroAlgo?
MicroAlgo all-time high annual working capital is $50.41 M
What is MicroAlgo annual working capital year-on-year change?
Over the past year, MLGO annual working capital has changed by -$4.81 M (-9.54%)
What is MicroAlgo quarterly working capital?
The current quarterly working capital of MLGO is $77.13 M
What is the all time high quarterly working capital for MicroAlgo?
MicroAlgo all-time high quarterly working capital is $77.13 M
What is MicroAlgo quarterly working capital year-on-year change?
Over the past year, MLGO quarterly working capital has changed by +$32.87 M (+74.26%)