Annual Working Capital
$2.49 M
-$8.08 M-76.47%
December 31, 2023
Summary
- As of February 7, 2025, MOTS annual working capital is $2.49 million, with the most recent change of -$8.08 million (-76.47%) on December 31, 2023.
- During the last 3 years, MOTS annual working capital has fallen by -$9.01 million (-78.37%).
- MOTS annual working capital is now -87.94% below its all-time high of $20.63 million, reached on December 31, 2021.
Performance
MOTS Working Capital Chart
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Quarterly Working Capital
$2.44 M
-$46.00 K-1.85%
March 31, 2024
Summary
- As of February 7, 2025, MOTS quarterly working capital is $2.44 million, with the most recent change of -$46.00 thousand (-1.85%) on March 31, 2024.
- Over the past year, MOTS quarterly working capital has dropped by -$46.00 thousand (-1.85%).
- MOTS quarterly working capital is now -89.89% below its all-time high of $24.14 million, reached on September 30, 2019.
Performance
MOTS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MOTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -76.5% | -1.9% |
| 3 y3 years | -78.4% | -87.5% |
| 5 y5 years | -87.3% | -82.4% |
MOTS 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 | -87.9% | at low | -88.2% | +10.3% |
| 5 y | 5-year | -87.9% | at low | -89.0% | +10.3% |
| alltime | all time | -87.9% | +221.3% | -89.9% | +10.3% |
Motus GI Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $2.44 M(-1.8%) |
| Dec 2023 | $2.49 M(-76.5%) | $2.49 M(+12.4%) |
| Sep 2023 | - | $2.21 M(-58.7%) |
| Jun 2023 | - | $5.36 M(-8.8%) |
| Mar 2023 | - | $5.88 M(-44.4%) |
| Dec 2022 | $10.57 M(-48.8%) | $10.57 M(+5.5%) |
| Sep 2022 | - | $10.02 M(-28.1%) |
| Jun 2022 | - | $13.94 M(-26.7%) |
| Mar 2022 | - | $19.02 M(-7.8%) |
| Dec 2021 | $20.63 M(+79.4%) | $20.63 M(-7.2%) |
| Sep 2021 | - | $22.23 M(+26.2%) |
| Jun 2021 | - | $17.62 M(-10.0%) |
| Mar 2021 | - | $19.57 M(+70.2%) |
| Dec 2020 | $11.50 M | $11.50 M(-25.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $15.40 M(+67.1%) |
| Jun 2020 | - | $9.21 M(-27.8%) |
| Mar 2020 | - | $12.77 M(-32.2%) |
| Dec 2019 | $18.82 M(-4.2%) | $18.82 M(-22.0%) |
| Sep 2019 | - | $24.14 M(+170.9%) |
| Jun 2019 | - | $8.91 M(-35.8%) |
| Mar 2019 | - | $13.88 M(-29.4%) |
| Dec 2018 | $19.66 M(+211.9%) | $19.66 M(+87.7%) |
| Sep 2018 | - | $10.47 M(-27.5%) |
| Jun 2018 | - | $14.45 M(-19.8%) |
| Mar 2018 | - | $18.00 M(+185.6%) |
| Dec 2017 | $6.30 M(-43.9%) | $6.30 M(-34.5%) |
| Sep 2017 | - | $9.63 M(-14.3%) |
| Dec 2016 | $11.24 M(+1351.7%) | $11.24 M |
| Dec 2015 | $774.00 K | - |
FAQ
- What is Motus GI Holdings annual working capital?
- What is the all time high annual working capital for Motus GI Holdings?
- What is Motus GI Holdings annual working capital year-on-year change?
- What is Motus GI Holdings quarterly working capital?
- What is the all time high quarterly working capital for Motus GI Holdings?
- What is Motus GI Holdings quarterly working capital year-on-year change?
What is Motus GI Holdings annual working capital?
The current annual working capital of MOTS is $2.49 M
What is the all time high annual working capital for Motus GI Holdings?
Motus GI Holdings all-time high annual working capital is $20.63 M
What is Motus GI Holdings annual working capital year-on-year change?
Over the past year, MOTS annual working capital has changed by -$8.08 M (-76.47%)
What is Motus GI Holdings quarterly working capital?
The current quarterly working capital of MOTS is $2.44 M
What is the all time high quarterly working capital for Motus GI Holdings?
Motus GI Holdings all-time high quarterly working capital is $24.14 M
What is Motus GI Holdings quarterly working capital year-on-year change?
Over the past year, MOTS quarterly working capital has changed by -$46.00 K (-1.85%)