Annual Working Capital
$22.20 M
-$270.46 M-92.42%
December 31, 2023
Summary
- As of February 7, 2025, MVST annual working capital is $22.20 million, with the most recent change of -$270.46 million (-92.42%) on December 31, 2023.
- During the last 3 years, MVST annual working capital has risen by +$16.50 million (+289.61%).
- MVST annual working capital is now -95.82% below its all-time high of $531.01 million, reached on December 31, 2021.
Performance
MVST Working Capital Chart
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Quarterly Working Capital
$101.68 M
+$56.18 M+123.48%
September 30, 2024
Summary
- As of February 7, 2025, MVST quarterly working capital is $101.68 million, with the most recent change of +$56.18 million (+123.48%) on September 30, 2024.
- Over the past year, MVST quarterly working capital has increased by +$34.16 million (+50.60%).
- MVST quarterly working capital is now -82.98% below its all-time high of $597.31 million, reached on September 30, 2021.
Performance
MVST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MVST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -92.4% | +50.6% |
| 3 y3 years | +289.6% | -78.5% |
| 5 y5 years | - | -78.5% |
MVST 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 | -95.8% | at low | -80.8% | +781.8% |
| 5 y | 5-year | -95.8% | +289.6% | -83.0% | +1684.8% |
| alltime | all time | -95.8% | +289.6% | -83.0% | +1684.8% |
Microvast Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $101.68 M(+123.5%) |
| Jun 2024 | - | $45.50 M(+294.6%) |
| Mar 2024 | - | $11.53 M(-48.0%) |
| Dec 2023 | $22.20 M(-92.4%) | $22.20 M(-67.1%) |
| Sep 2023 | - | $67.52 M(-49.7%) |
| Jun 2023 | - | $134.29 M(-38.8%) |
| Mar 2023 | - | $219.28 M(-25.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $292.66 M(-44.9%) | $292.66 M(-12.8%) |
| Sep 2022 | - | $335.69 M(-12.8%) |
| Jun 2022 | - | $385.10 M(-18.4%) |
| Mar 2022 | - | $471.77 M(-11.2%) |
| Dec 2021 | $531.01 M(+9220.9%) | $531.01 M(-11.1%) |
| Sep 2021 | - | $597.31 M(>+9900.0%) |
| Dec 2020 | $5.70 M | $5.70 M |
FAQ
- What is Microvast Holdings annual working capital?
- What is the all time high annual working capital for Microvast Holdings?
- What is Microvast Holdings annual working capital year-on-year change?
- What is Microvast Holdings quarterly working capital?
- What is the all time high quarterly working capital for Microvast Holdings?
- What is Microvast Holdings quarterly working capital year-on-year change?
What is Microvast Holdings annual working capital?
The current annual working capital of MVST is $22.20 M
What is the all time high annual working capital for Microvast Holdings?
Microvast Holdings all-time high annual working capital is $531.01 M
What is Microvast Holdings annual working capital year-on-year change?
Over the past year, MVST annual working capital has changed by -$270.46 M (-92.42%)
What is Microvast Holdings quarterly working capital?
The current quarterly working capital of MVST is $101.68 M
What is the all time high quarterly working capital for Microvast Holdings?
Microvast Holdings all-time high quarterly working capital is $597.31 M
What is Microvast Holdings quarterly working capital year-on-year change?
Over the past year, MVST quarterly working capital has changed by +$34.16 M (+50.60%)