Annual Working Capital
$104.16 M
-$96.24 M-48.03%
December 31, 2023
Summary
- As of March 7, 2025, OB annual working capital is $104.16 million, with the most recent change of -$96.24 million (-48.03%) on December 31, 2023.
- During the last 3 years, OB annual working capital has risen by +$83.49 million (+403.99%).
- OB annual working capital is now -73.13% below its all-time high of $387.59 million, reached on December 31, 2021.
Performance
OB Working Capital Chart
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High & Low
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Quarterly Working Capital
$53.48 M
-$41.74 M-43.84%
September 30, 2024
Summary
- As of March 7, 2025, OB quarterly working capital is $53.48 million, with the most recent change of -$41.74 million (-43.84%) on September 30, 2024.
- Over the past year, OB quarterly working capital has dropped by -$43.78 million (-45.02%).
- OB quarterly working capital is now -86.65% below its all-time high of $400.69 million, reached on September 30, 2021.
Performance
OB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -48.0% | -45.0% |
| 3 y3 years | +404.0% | -45.0% |
| 5 y5 years | +654.0% | -45.0% |
OB 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 | -73.1% | at low | -86.2% | at low |
| 5 y | 5-year | -73.1% | +654.0% | -86.7% | +158.8% |
| alltime | all time | -73.1% | +654.0% | -86.7% | +158.8% |
Outbrain Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $53.48 M(-43.8%) |
| Jun 2024 | - | $95.22 M(-2.1%) |
| Mar 2024 | - | $97.26 M(-6.6%) |
| Dec 2023 | $104.16 M(-48.0%) | $104.16 M(-13.4%) |
| Sep 2023 | - | $120.32 M(-1.4%) |
| Jun 2023 | - | $122.01 M(-40.7%) |
| Mar 2023 | - | $205.57 M(+2.6%) |
| Dec 2022 | $200.40 M | $200.40 M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $216.30 M(-32.1%) |
| Jun 2022 | - | $318.37 M(-6.2%) |
| Mar 2022 | - | $339.45 M(-12.4%) |
| Dec 2021 | $387.59 M(+1775.5%) | $387.59 M(-3.3%) |
| Sep 2021 | - | $400.69 M(+645.5%) |
| Jun 2021 | - | $53.75 M(+52.3%) |
| Mar 2021 | - | $35.29 M(+70.8%) |
| Dec 2020 | $20.67 M(+49.6%) | $20.67 M |
| Dec 2019 | $13.81 M | - |
FAQ
- What is Outbrain annual working capital?
- What is the all time high annual working capital for Outbrain?
- What is Outbrain annual working capital year-on-year change?
- What is Outbrain quarterly working capital?
- What is the all time high quarterly working capital for Outbrain?
- What is Outbrain quarterly working capital year-on-year change?
What is Outbrain annual working capital?
The current annual working capital of OB is $104.16 M
What is the all time high annual working capital for Outbrain?
Outbrain all-time high annual working capital is $387.59 M
What is Outbrain annual working capital year-on-year change?
Over the past year, OB annual working capital has changed by -$96.24 M (-48.03%)
What is Outbrain quarterly working capital?
The current quarterly working capital of OB is $53.48 M
What is the all time high quarterly working capital for Outbrain?
Outbrain all-time high quarterly working capital is $400.69 M
What is Outbrain quarterly working capital year-on-year change?
Over the past year, OB quarterly working capital has changed by -$43.78 M (-45.02%)