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Motus GI Holdings (MOTS) Working Capital

Annual Working Capital

$2.49 M
-$8.08 M-76.47%

31 December 2023

MOTS Working Capital Chart

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Quarterly Working Capital

$2.44 M
-$46.00 K-1.85%

31 March 2024

MOTS Quarterly Working Capital Chart

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MOTS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-76.5%+10.3%
3 y3 years-78.4%-89.0%
5 y5 years-87.3%-89.9%

MOTS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-87.9%at low-89.0%+10.3%
5 y5 years-87.9%at low-89.9%+10.3%
alltimeall time-87.9%+221.3%-89.9%+10.3%

Motus GI Holdings Working Capital History

DateAnnualQuarterly
Mar 2024
-
$2.44 M(-1.8%)
Dec 2023
$2.49 M(-76.5%)
$2.49 M(+12.4%)
Sept 2023
-
$2.21 M(-58.7%)
June 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%)
Sept 2022
-
$10.02 M(-28.1%)
June 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%)
Sept 2021
-
$22.23 M(+26.2%)
June 2021
-
$17.62 M(-10.0%)
Mar 2021
-
$19.57 M(+70.2%)
Dec 2020
$11.50 M
$11.50 M(-25.3%)
DateAnnualQuarterly
Sept 2020
-
$15.40 M(+67.1%)
June 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%)
Sept 2019
-
$24.14 M(+170.9%)
June 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%)
Sept 2018
-
$10.47 M(-27.5%)
June 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%)
Sept 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 +$228.00 K (+10.30%)