Annual Working Capital
$11.53 M
-$51.16 M-81.61%
December 31, 2023
Summary
- As of February 7, 2025, MOND annual working capital is $11.53 million, with the most recent change of -$51.16 million (-81.61%) on December 31, 2023.
- During the last 3 years, MOND annual working capital has risen by +$3.75 million (+48.29%).
- MOND annual working capital is now -81.61% below its all-time high of $62.69 million, reached on December 31, 2022.
Performance
MOND Working Capital Chart
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High & Low
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Quarterly Working Capital
-$13.28 M
-$13.49 M-6274.42%
June 30, 2024
Summary
- As of February 7, 2025, MOND quarterly working capital is -$13.28 million, with the most recent change of -$13.49 million (-6274.42%) on June 30, 2024.
- Over the past year, MOND quarterly working capital has dropped by -$49.97 million (-136.18%).
- MOND quarterly working capital is now -105.89% below its all-time high of $225.33 million, reached on June 30, 2022.
Performance
MOND Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MOND Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -81.6% | -136.2% |
| 3 y3 years | +48.3% | -121.2% |
| 5 y5 years | +48.3% | -121.2% |
MOND 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 | -81.6% | +248.6% | -105.9% | at low |
| 5 y | 5-year | -81.6% | +248.6% | -105.9% | at low |
| alltime | all time | -81.6% | +248.6% | -105.9% | at low |
Mondee Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$13.28 M(-6274.4%) |
| Mar 2024 | - | $215.00 K(-98.1%) |
| Dec 2023 | $11.53 M(-81.6%) | $11.53 M(-26.4%) |
| Sep 2023 | - | $15.67 M(-57.3%) |
| Jun 2023 | - | $36.69 M(-26.8%) |
| Mar 2023 | - | $50.12 M(-20.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $62.69 M(-907.9%) | $62.69 M(-14.4%) |
| Sep 2022 | - | $73.22 M(-67.5%) |
| Jun 2022 | - | $225.33 M(-2043.7%) |
| Mar 2022 | - | -$11.59 M(+49.4%) |
| Dec 2021 | -$7.76 M(-199.8%) | -$7.76 M |
| Dec 2020 | $7.77 M | - |
FAQ
- What is Mondee Holdings annual working capital?
- What is the all time high annual working capital for Mondee Holdings?
- What is Mondee Holdings annual working capital year-on-year change?
- What is Mondee Holdings quarterly working capital?
- What is the all time high quarterly working capital for Mondee Holdings?
- What is Mondee Holdings quarterly working capital year-on-year change?
What is Mondee Holdings annual working capital?
The current annual working capital of MOND is $11.53 M
What is the all time high annual working capital for Mondee Holdings?
Mondee Holdings all-time high annual working capital is $62.69 M
What is Mondee Holdings annual working capital year-on-year change?
Over the past year, MOND annual working capital has changed by -$51.16 M (-81.61%)
What is Mondee Holdings quarterly working capital?
The current quarterly working capital of MOND is -$13.28 M
What is the all time high quarterly working capital for Mondee Holdings?
Mondee Holdings all-time high quarterly working capital is $225.33 M
What is Mondee Holdings quarterly working capital year-on-year change?
Over the past year, MOND quarterly working capital has changed by -$49.97 M (-136.18%)