Annual Working Capital
$60.83 M
-$35.64 M-36.95%
December 31, 2023
Summary
- As of February 20, 2025, MNTK annual working capital is $60.83 million, with the most recent change of -$35.64 million (-36.95%) on December 31, 2023.
- During the last 3 years, MNTK annual working capital has risen by +$56.80 million (+1411.93%).
- MNTK annual working capital is now -36.95% below its all-time high of $96.47 million, reached on December 31, 2022.
Performance
MNTK Working Capital Chart
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Quarterly Working Capital
$40.38 M
+$12.16 M+43.09%
September 30, 2024
Summary
- As of February 20, 2025, MNTK quarterly working capital is $40.38 million, with the most recent change of +$12.16 million (+43.09%) on September 30, 2024.
- Over the past year, MNTK quarterly working capital has dropped by -$2.46 million (-5.74%).
- MNTK quarterly working capital is now -58.14% below its all-time high of $96.47 million, reached on December 31, 2022.
Performance
MNTK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MNTK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.0% | -5.7% |
| 3 y3 years | +1411.9% | -5.7% |
| 5 y5 years | +74.8% | -5.7% |
MNTK 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 | -37.0% | +20.2% | -58.1% | +43.1% |
| 5 y | 5-year | -37.0% | >+9999.0% | -58.1% | >+9999.0% |
| alltime | all time | -37.0% | >+9999.0% | -58.1% | >+9999.0% |
Montauk Renewables Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $40.38 M(+43.1%) |
| Jun 2024 | - | $28.22 M(-34.1%) |
| Mar 2024 | - | $42.84 M(-29.6%) |
| Dec 2023 | $60.83 M(-36.9%) | $60.83 M(-21.2%) |
| Sep 2023 | - | $77.15 M(+5.3%) |
| Jun 2023 | - | $73.29 M(+0.7%) |
| Mar 2023 | - | $72.78 M(-24.6%) |
| Dec 2022 | $96.47 M | $96.47 M(+5.7%) |
| Sep 2022 | - | $91.30 M(+16.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $78.64 M(+51.7%) |
| Mar 2022 | - | $51.82 M(+2.4%) |
| Dec 2021 | $50.61 M(+1158.0%) | $50.61 M(+388.8%) |
| Sep 2021 | - | $10.35 M(+425.6%) |
| Jun 2021 | - | $1.97 M(-63.6%) |
| Mar 2021 | - | $5.42 M(+34.7%) |
| Dec 2020 | $4.02 M(-2712.3%) | $4.02 M(-38.5%) |
| Sep 2020 | - | $6.54 M(-4344.8%) |
| Dec 2019 | -$154.00 K(-100.4%) | -$154.00 K |
| Dec 2018 | $34.79 M | - |
FAQ
- What is Montauk Renewables annual working capital?
- What is the all time high annual working capital for Montauk Renewables?
- What is Montauk Renewables annual working capital year-on-year change?
- What is Montauk Renewables quarterly working capital?
- What is the all time high quarterly working capital for Montauk Renewables?
- What is Montauk Renewables quarterly working capital year-on-year change?
What is Montauk Renewables annual working capital?
The current annual working capital of MNTK is $60.83 M
What is the all time high annual working capital for Montauk Renewables?
Montauk Renewables all-time high annual working capital is $96.47 M
What is Montauk Renewables annual working capital year-on-year change?
Over the past year, MNTK annual working capital has changed by -$35.64 M (-36.95%)
What is Montauk Renewables quarterly working capital?
The current quarterly working capital of MNTK is $40.38 M
What is the all time high quarterly working capital for Montauk Renewables?
Montauk Renewables all-time high quarterly working capital is $96.47 M
What is Montauk Renewables quarterly working capital year-on-year change?
Over the past year, MNTK quarterly working capital has changed by -$2.46 M (-5.74%)