Annual Working Capital
$7.61 M
-$4.37 M-36.48%
December 1, 2023
Summary
- As of February 7, 2025, MOB annual working capital is $7.61 million, with the most recent change of -$4.37 million (-36.48%) on December 1, 2023.
- During the last 3 years, MOB annual working capital has risen by +$5.79 million (+318.84%).
- MOB annual working capital is now -36.48% below its all-time high of $11.98 million, reached on December 31, 2022.
Performance
MOB Working Capital Chart
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High & Low
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Quarterly Working Capital
$8.08 M
+$471.90 K+6.20%
June 1, 2024
Summary
- As of February 7, 2025, MOB quarterly working capital is $8.08 million, with the most recent change of +$471.90 thousand (+6.20%) on June 1, 2024.
- Over the past year, MOB quarterly working capital has increased by +$471.90 thousand (+6.20%).
- MOB quarterly working capital is now -56.66% below its all-time high of $18.64 million, reached on December 31, 2022.
Performance
MOB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MOB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.5% | +6.2% |
| 3 y3 years | +318.8% | -56.7% |
| 5 y5 years | +120.4% | +66.1% |
MOB 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 | -36.5% | +181.7% | -56.7% | +509.9% |
| 5 y | 5-year | -36.5% | +318.8% | -56.7% | +509.9% |
| alltime | all time | -36.5% | +318.8% | -56.7% | +509.9% |
Mobilicom Ltd Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $8.08 M(+6.2%) |
| Dec 2023 | $7.61 M(-36.5%) | $7.61 M(-21.9%) |
| Jun 2023 | - | $9.74 M(-47.7%) |
| Dec 2022 | $11.98 M(+343.4%) | $18.64 M(+1307.3%) |
| Jun 2022 | - | $1.32 M(-51.0%) |
| Dec 2021 | $2.70 M(+48.7%) | $2.70 M(-33.6%) |
| Jun 2021 | - | $4.07 M(+124.0%) |
| Dec 2020 | $1.82 M | $1.82 M(-26.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $2.47 M(-27.3%) |
| Dec 2019 | $3.40 M(-1.5%) | $3.40 M(-30.1%) |
| Jun 2019 | - | $4.87 M(+41.0%) |
| Dec 2018 | $3.45 M(-44.1%) | $3.45 M(-29.8%) |
| Jun 2018 | - | $4.92 M(-20.3%) |
| Dec 2017 | $6.17 M(-25.5%) | $6.17 M(-17.5%) |
| Jun 2017 | - | $7.48 M |
| Jun 2016 | $8.29 M | - |
FAQ
- What is Mobilicom Ltd annual working capital?
- What is the all time high annual working capital for Mobilicom Ltd?
- What is Mobilicom Ltd annual working capital year-on-year change?
- What is Mobilicom Ltd quarterly working capital?
- What is the all time high quarterly working capital for Mobilicom Ltd?
- What is Mobilicom Ltd quarterly working capital year-on-year change?
What is Mobilicom Ltd annual working capital?
The current annual working capital of MOB is $7.61 M
What is the all time high annual working capital for Mobilicom Ltd?
Mobilicom Ltd all-time high annual working capital is $11.98 M
What is Mobilicom Ltd annual working capital year-on-year change?
Over the past year, MOB annual working capital has changed by -$4.37 M (-36.48%)
What is Mobilicom Ltd quarterly working capital?
The current quarterly working capital of MOB is $8.08 M
What is the all time high quarterly working capital for Mobilicom Ltd?
Mobilicom Ltd all-time high quarterly working capital is $18.64 M
What is Mobilicom Ltd quarterly working capital year-on-year change?
Over the past year, MOB quarterly working capital has changed by +$471.90 K (+6.20%)