Annual Working Capital
-$15.85 M
-$39.74 M-166.32%
December 31, 2023
Summary
- As of February 12, 2025, NOTE annual working capital is -$15.85 million, with the most recent change of -$39.74 million (-166.32%) on December 31, 2023.
- During the last 3 years, NOTE annual working capital has fallen by -$36.97 million (-175.02%).
- NOTE annual working capital is now -166.32% below its all-time high of $23.89 million, reached on December 31, 2022.
Performance
NOTE Working Capital Chart
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Quarterly Working Capital
-$12.42 M
-$13.00 M-2253.21%
September 30, 2024
Summary
- As of February 12, 2025, NOTE quarterly working capital is -$12.42 million, with the most recent change of -$13.00 million (-2253.21%) on September 30, 2024.
- Over the past year, NOTE quarterly working capital has dropped by -$13.00 million (-2253.21%).
- NOTE quarterly working capital is now -130.56% below its all-time high of $40.65 million, reached on September 30, 2022.
Performance
NOTE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NOTE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -166.3% | -2253.2% |
| 3 y3 years | -175.0% | -130.6% |
| 5 y5 years | +40.6% | -130.6% |
NOTE 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 | -166.3% | at low | -130.6% | +26.7% |
| 5 y | 5-year | -166.3% | +40.6% | -130.6% | +26.7% |
| alltime | all time | -166.3% | +40.6% | -130.6% | +26.7% |
FiscalNote Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$12.42 M(-2253.2%) |
| Jun 2024 | - | $577.00 K(-90.2%) |
| Mar 2024 | - | $5.91 M(-137.3%) |
| Dec 2023 | -$15.85 M(-166.3%) | -$15.85 M(-6.5%) |
| Sep 2023 | - | -$16.94 M(+96.7%) |
| Jun 2023 | - | -$8.61 M(-258.9%) |
| Mar 2023 | - | $5.42 M(-77.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $23.89 M(-257.5%) | $23.89 M(-41.2%) |
| Sep 2022 | - | $40.65 M(-368.0%) |
| Dec 2021 | -$15.17 M(-171.8%) | - |
| Dec 2021 | - | -$15.17 M(+348.6%) |
| Sep 2021 | - | -$3.38 M(-116.0%) |
| Dec 2020 | $21.12 M(-179.2%) | $21.12 M |
| Dec 2019 | -$26.68 M | - |
FAQ
- What is FiscalNote Holdings annual working capital?
- What is the all time high annual working capital for FiscalNote Holdings?
- What is FiscalNote Holdings annual working capital year-on-year change?
- What is FiscalNote Holdings quarterly working capital?
- What is the all time high quarterly working capital for FiscalNote Holdings?
- What is FiscalNote Holdings quarterly working capital year-on-year change?
What is FiscalNote Holdings annual working capital?
The current annual working capital of NOTE is -$15.85 M
What is the all time high annual working capital for FiscalNote Holdings?
FiscalNote Holdings all-time high annual working capital is $23.89 M
What is FiscalNote Holdings annual working capital year-on-year change?
Over the past year, NOTE annual working capital has changed by -$39.74 M (-166.32%)
What is FiscalNote Holdings quarterly working capital?
The current quarterly working capital of NOTE is -$12.42 M
What is the all time high quarterly working capital for FiscalNote Holdings?
FiscalNote Holdings all-time high quarterly working capital is $40.65 M
What is FiscalNote Holdings quarterly working capital year-on-year change?
Over the past year, NOTE quarterly working capital has changed by -$13.00 M (-2253.21%)