Annual Working Capital
-$12.78 M
-$3.02 M-31.01%
December 31, 2023
Summary
- As of February 7, 2025, MRM annual working capital is -$12.78 million, with the most recent change of -$3.02 million (-31.01%) on December 31, 2023.
- During the last 3 years, MRM annual working capital has fallen by -$7.30 million (-133.08%).
- MRM annual working capital is now -133.08% below its all-time high of -$5.48 million, reached on December 31, 2020.
Performance
MRM Working Capital Chart
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Quarterly Working Capital
-$13.63 M
-$856.10 K-6.70%
June 30, 2024
Summary
- As of February 7, 2025, MRM quarterly working capital is -$13.63 million, with the most recent change of -$856.10 thousand (-6.70%) on June 30, 2024.
- Over the past year, MRM quarterly working capital has dropped by -$1.84 million (-15.64%).
- MRM quarterly working capital is now -148.70% below its all-time high of -$5.48 million, reached on December 31, 2020.
Performance
MRM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MRM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.0% | -15.6% |
| 3 y3 years | -133.1% | +3.3% |
| 5 y5 years | +0.5% | - |
MRM 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 | -31.0% | +18.9% | -39.8% | +13.5% |
| 5 y | 5-year | -133.1% | +18.9% | -148.7% | +13.5% |
| alltime | all time | -133.1% | +18.9% | -148.7% | +13.5% |
MEDIROM Healthcare Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$13.63 M(+6.7%) |
| Dec 2023 | -$12.78 M(+31.0%) | -$12.78 M(+8.4%) |
| Jun 2023 | - | -$11.79 M(+20.9%) |
| Dec 2022 | -$9.75 M(-38.1%) | -$9.75 M(-30.8%) |
| Jun 2022 | - | -$14.10 M(-10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | -$15.77 M(+187.6%) | -$15.77 M(+10.6%) |
| Jun 2021 | - | -$14.25 M(+159.9%) |
| Dec 2020 | -$5.48 M(-32.5%) | -$5.48 M(-53.5%) |
| Jun 2020 | - | -$11.80 M(+45.3%) |
| Dec 2019 | -$8.12 M(-36.8%) | -$8.12 M |
| Dec 2018 | -$12.84 M | - |
FAQ
- What is MEDIROM Healthcare Technologies annual working capital?
- What is the all time high annual working capital for MEDIROM Healthcare Technologies?
- What is MEDIROM Healthcare Technologies annual working capital year-on-year change?
- What is MEDIROM Healthcare Technologies quarterly working capital?
- What is the all time high quarterly working capital for MEDIROM Healthcare Technologies?
- What is MEDIROM Healthcare Technologies quarterly working capital year-on-year change?
What is MEDIROM Healthcare Technologies annual working capital?
The current annual working capital of MRM is -$12.78 M
What is the all time high annual working capital for MEDIROM Healthcare Technologies?
MEDIROM Healthcare Technologies all-time high annual working capital is -$5.48 M
What is MEDIROM Healthcare Technologies annual working capital year-on-year change?
Over the past year, MRM annual working capital has changed by -$3.02 M (-31.01%)
What is MEDIROM Healthcare Technologies quarterly working capital?
The current quarterly working capital of MRM is -$13.63 M
What is the all time high quarterly working capital for MEDIROM Healthcare Technologies?
MEDIROM Healthcare Technologies all-time high quarterly working capital is -$5.48 M
What is MEDIROM Healthcare Technologies quarterly working capital year-on-year change?
Over the past year, MRM quarterly working capital has changed by -$1.84 M (-15.64%)