Annual Working Capital
$14.45 M
-$9.81 M-40.43%
December 31, 2023
Summary
- As of February 7, 2025, MOGO annual working capital is $14.45 million, with the most recent change of -$9.81 million (-40.43%) on December 31, 2023.
- During the last 3 years, MOGO annual working capital has risen by +$1.23 million (+9.31%).
- MOGO annual working capital is now -73.52% below its all-time high of $54.57 million, reached on December 31, 2021.
Performance
MOGO Working Capital Chart
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Quarterly Working Capital
$18.10 M
-$5.04 M-21.78%
September 1, 2024
Summary
- As of February 7, 2025, MOGO quarterly working capital is $18.10 million, with the most recent change of -$5.04 million (-21.78%) on September 1, 2024.
- Over the past year, MOGO quarterly working capital has increased by +$1.25 million (+7.40%).
- MOGO quarterly working capital is now -76.55% below its all-time high of $77.15 million, reached on March 31, 2021.
Performance
MOGO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MOGO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.4% | +7.4% |
| 3 y3 years | +9.3% | -60.2% |
| 5 y5 years | -19.3% | +62.0% |
MOGO 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 | -73.5% | at low | -66.8% | +25.3% |
| 5 y | 5-year | -73.5% | +29.3% | -76.5% | +195.9% |
| alltime | all time | -73.5% | +29.3% | -76.5% | +195.9% |
Mogo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.10 M(-21.8%) |
| Jun 2024 | - | $23.14 M(-27.6%) |
| Mar 2024 | - | $31.97 M(+121.3%) |
| Dec 2023 | $14.45 M(-40.4%) | $14.45 M(-14.3%) |
| Sep 2023 | - | $16.85 M(-13.1%) |
| Jun 2023 | - | $19.38 M(-8.4%) |
| Mar 2023 | - | $21.17 M(-12.7%) |
| Dec 2022 | $24.25 M(-55.6%) | $24.25 M(-15.5%) |
| Sep 2022 | - | $28.69 M(-20.4%) |
| Jun 2022 | - | $36.06 M(-20.6%) |
| Mar 2022 | - | $45.44 M(-16.7%) |
| Dec 2021 | $54.57 M(+312.9%) | $54.57 M(+49.4%) |
| Sep 2021 | - | $36.54 M(-20.7%) |
| Jun 2021 | - | $46.04 M(-40.3%) |
| Mar 2021 | - | $77.15 M(+483.8%) |
| Dec 2020 | $13.22 M(+18.3%) | $13.22 M(+4.8%) |
| Sep 2020 | - | $12.62 M(+40.8%) |
| Jun 2020 | - | $8.96 M(+46.6%) |
| Mar 2020 | - | $6.11 M(-45.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $11.17 M(-37.6%) | $11.17 M(-19.7%) |
| Sep 2019 | - | $13.92 M(-24.8%) |
| Jun 2019 | - | $18.50 M(+23.2%) |
| Mar 2019 | - | $15.02 M(-16.0%) |
| Dec 2018 | $17.89 M(-56.4%) | $17.89 M(-15.7%) |
| Sep 2018 | - | $21.23 M(-13.9%) |
| Jun 2018 | - | $24.65 M(-22.7%) |
| Mar 2018 | - | $31.87 M(-22.3%) |
| Dec 2017 | $41.04 M(+81.4%) | $41.04 M(+67.3%) |
| Sep 2017 | - | $24.53 M(-5.8%) |
| Jun 2017 | - | $26.05 M(+34.1%) |
| Mar 2017 | - | $19.42 M(-14.1%) |
| Dec 2016 | $22.62 M(-38.2%) | $22.62 M(-11.7%) |
| Sep 2016 | - | $25.62 M(-13.0%) |
| Jun 2016 | - | $29.44 M(-12.7%) |
| Mar 2016 | - | $33.74 M(-7.9%) |
| Dec 2015 | $36.62 M(+47.0%) | $36.62 M(-12.7%) |
| Sep 2015 | - | $41.95 M(-19.8%) |
| Jun 2015 | - | $52.33 M(+110.1%) |
| Dec 2014 | $24.90 M | $24.90 M |
FAQ
- What is Mogo annual working capital?
- What is the all time high annual working capital for Mogo?
- What is Mogo annual working capital year-on-year change?
- What is Mogo quarterly working capital?
- What is the all time high quarterly working capital for Mogo?
- What is Mogo quarterly working capital year-on-year change?
What is Mogo annual working capital?
The current annual working capital of MOGO is $14.45 M
What is the all time high annual working capital for Mogo?
Mogo all-time high annual working capital is $54.57 M
What is Mogo annual working capital year-on-year change?
Over the past year, MOGO annual working capital has changed by -$9.81 M (-40.43%)
What is Mogo quarterly working capital?
The current quarterly working capital of MOGO is $18.10 M
What is the all time high quarterly working capital for Mogo?
Mogo all-time high quarterly working capital is $77.15 M
What is Mogo quarterly working capital year-on-year change?
Over the past year, MOGO quarterly working capital has changed by +$1.25 M (+7.40%)