Annual Working Capital
$27.27 M
+$3.56 M+15.00%
31 October 2023
Summary:
Optical Cable annual working capital is currently $27.27 million, with the most recent change of +$3.56 million (+15.00%) on 31 October 2023. During the last 3 years, it has risen by +$5.87 million (+27.44%). OCC annual working capital is now -14.74% below its all-time high of $31.99 million, reached on 31 October 2000.OCC Working Capital Chart
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Quarterly Working Capital
$22.21 M
-$2.10 M-8.65%
31 July 2024
Summary:
Optical Cable quarterly working capital is currently $22.21 million, with the most recent change of -$2.10 million (-8.65%) on 31 July 2024. Over the past year, it has dropped by -$5.06 million (-18.54%). OCC quarterly working capital is now -30.55% below its all-time high of $31.99 million, reached on 31 October 2000.OCC Quarterly Working Capital Chart
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OCC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -18.5% |
| 3 y3 years | +27.4% | +3.8% |
| 5 y5 years | +73.1% | +41.0% |
OCC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +27.4% | -23.7% | +3.8% |
| 5 y | 5 years | at high | +73.1% | -23.7% | +68.5% |
| alltime | all time | -14.7% | +92.0% | -30.6% | +69.3% |
Optical Cable Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | - | $22.21 M(-8.7%) |
| Apr 2024 | - | $24.32 M(-3.2%) |
| Jan 2024 | - | $25.11 M(-7.9%) |
| Oct 2023 | $27.27 M(+15.0%) | $27.27 M(+10.5%) |
| July 2023 | - | $24.69 M(-15.2%) |
| Apr 2023 | - | $29.12 M(+14.7%) |
| Jan 2023 | - | $25.40 M(+7.1%) |
| Oct 2022 | $23.71 M(+10.8%) | $23.71 M(+6.2%) |
| July 2022 | - | $22.33 M(-5.6%) |
| Apr 2022 | - | $23.64 M(+6.2%) |
| Jan 2022 | - | $22.26 M(+4.0%) |
| Oct 2021 | $21.40 M(+12.3%) | $21.40 M(-8.7%) |
| July 2021 | - | $23.45 M(+29.0%) |
| Apr 2021 | - | $18.18 M(+20.2%) |
| Jan 2021 | - | $15.12 M(-20.6%) |
| Oct 2020 | $19.06 M(+21.0%) | $19.06 M(+7.6%) |
| July 2020 | - | $17.71 M(+17.1%) |
| Apr 2020 | - | $15.12 M(+14.7%) |
| Jan 2020 | - | $13.18 M(-16.3%) |
| Oct 2019 | $15.75 M(-34.4%) | $15.75 M(-2.9%) |
| July 2019 | - | $16.22 M(-28.1%) |
| Apr 2019 | - | $22.56 M(-0.0%) |
| Jan 2019 | - | $22.56 M(-6.1%) |
| Oct 2018 | $24.02 M(+4.9%) | $24.02 M(-7.9%) |
| July 2018 | - | $26.08 M(+0.6%) |
| Apr 2018 | - | $25.94 M(+13.0%) |
| Jan 2018 | - | $22.96 M(+0.2%) |
| Oct 2017 | $22.91 M(+3.2%) | $22.91 M(+0.5%) |
| July 2017 | - | $22.78 M(+2.3%) |
| Apr 2017 | - | $22.27 M(+2.5%) |
| Jan 2017 | - | $21.74 M(-2.1%) |
| Oct 2016 | $22.20 M(-5.6%) | $22.20 M(+3.6%) |
| July 2016 | - | $21.43 M(+3.1%) |
| Apr 2016 | - | $20.79 M(-4.7%) |
| Jan 2016 | - | $21.81 M(-7.2%) |
| Oct 2015 | $23.50 M(-9.9%) | $23.50 M(-7.6%) |
| July 2015 | - | $25.44 M(-4.3%) |
| Apr 2015 | - | $26.57 M(+5.0%) |
| Jan 2015 | - | $25.29 M(-3.0%) |
| Oct 2014 | $26.07 M(-3.4%) | $26.07 M(-1.3%) |
| July 2014 | - | $26.41 M(-1.2%) |
| Apr 2014 | - | $26.75 M(+2.4%) |
| Jan 2014 | - | $26.13 M(-3.2%) |
| Oct 2013 | $26.99 M(+0.6%) | $26.99 M(-0.7%) |
| July 2013 | - | $27.18 M(+0.9%) |
| Apr 2013 | - | $26.95 M(+3.5%) |
| Jan 2013 | - | $26.04 M(-3.0%) |
| Oct 2012 | $26.84 M(+15.1%) | $26.84 M(-1.3%) |
| July 2012 | - | $27.20 M(+4.5%) |
| Apr 2012 | - | $26.02 M(+9.5%) |
| Jan 2012 | - | $23.75 M(+1.8%) |
| Oct 2011 | $23.33 M(+1.8%) | $23.33 M(+0.1%) |
| July 2011 | - | $23.31 M(+3.7%) |
| Apr 2011 | - | $22.48 M(-1.1%) |
| Jan 2011 | - | $22.73 M(-0.7%) |
| Oct 2010 | $22.90 M | $22.90 M(+8.3%) |
| July 2010 | - | $21.16 M(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2010 | - | $20.24 M(-3.2%) |
| Jan 2010 | - | $20.91 M(+4.2%) |
| Oct 2009 | $20.07 M(-15.5%) | $20.07 M(-14.3%) |
| July 2009 | - | $23.42 M(-0.4%) |
| Apr 2009 | - | $23.51 M(+1.0%) |
| Jan 2009 | - | $23.28 M(-2.0%) |
| Oct 2008 | $23.76 M(+49.1%) | $23.76 M(+12.9%) |
| July 2008 | - | $21.04 M(+22.3%) |
| Apr 2008 | - | $17.21 M(+2.5%) |
| Jan 2008 | - | $16.79 M(+5.4%) |
| Oct 2007 | $15.94 M(+10.4%) | $15.94 M(+5.7%) |
| July 2007 | - | $15.08 M(+3.5%) |
| Apr 2007 | - | $14.57 M(+1.9%) |
| Jan 2007 | - | $14.30 M(-1.0%) |
| Oct 2006 | $14.44 M(-4.7%) | $14.44 M(+10.1%) |
| July 2006 | - | $13.12 M(-8.0%) |
| Apr 2006 | - | $14.26 M(-3.6%) |
| Jan 2006 | - | $14.79 M(-2.5%) |
| Oct 2005 | $15.16 M(-1.3%) | $15.16 M(-3.4%) |
| July 2005 | - | $15.70 M(-1.0%) |
| Apr 2005 | - | $15.86 M(+2.0%) |
| Jan 2005 | - | $15.55 M(+1.3%) |
| Oct 2004 | $15.36 M(+7.6%) | $15.36 M(+1.2%) |
| July 2004 | - | $15.18 M(+3.2%) |
| Apr 2004 | - | $14.71 M(+1.8%) |
| Jan 2004 | - | $14.45 M(+1.2%) |
| Oct 2003 | $14.28 M(-7.8%) | $14.28 M(+2.1%) |
| July 2003 | - | $13.99 M(+2.3%) |
| Apr 2003 | - | $13.68 M(-5.7%) |
| Jan 2003 | - | $14.50 M(-6.3%) |
| Oct 2002 | $15.48 M(+9.0%) | $15.48 M(-5.3%) |
| July 2002 | - | $16.34 M(-11.2%) |
| Apr 2002 | - | $18.40 M(+19.2%) |
| Jan 2002 | - | $15.44 M(+8.7%) |
| Oct 2001 | $14.21 M(-55.6%) | $14.21 M(-44.9%) |
| July 2001 | - | $25.77 M(-2.0%) |
| Apr 2001 | - | $26.30 M(-13.1%) |
| Jan 2001 | - | $30.27 M(-5.4%) |
| Oct 2000 | $31.99 M(+45.5%) | $31.99 M(+3.8%) |
| July 2000 | - | $30.80 M(+8.8%) |
| Apr 2000 | - | $28.32 M(+15.6%) |
| Jan 2000 | - | $24.50 M(+11.5%) |
| Oct 1999 | $21.98 M(+15.7%) | $21.98 M(+10.5%) |
| July 1999 | - | $19.90 M(-1.0%) |
| Apr 1999 | - | $20.10 M(+0.5%) |
| Jan 1999 | - | $20.00 M(+5.3%) |
| Oct 1998 | $19.00 M(-4.5%) | $19.00 M(-1.0%) |
| July 1998 | - | $19.20 M(+1.6%) |
| Apr 1998 | - | $18.90 M(-6.0%) |
| Jan 1998 | - | $20.10 M(+1.0%) |
| Oct 1997 | $19.90 M(+38.2%) | $19.90 M(+13.7%) |
| July 1997 | - | $17.50 M(+12.9%) |
| Apr 1997 | - | $15.50 M(+3.3%) |
| Jan 1997 | - | $15.00 M(+4.2%) |
| Oct 1996 | $14.40 M | $14.40 M(-3.4%) |
| July 1996 | - | $14.90 M(+12.0%) |
| Apr 1996 | - | $13.30 M |
FAQ
- What is Optical Cable annual working capital?
- What is the all time high annual working capital for Optical Cable?
- What is Optical Cable quarterly working capital?
- What is the all time high quarterly working capital for Optical Cable?
- What is Optical Cable quarterly working capital year-on-year change?
What is Optical Cable annual working capital?
The current annual working capital of OCC is $27.27 M
What is the all time high annual working capital for Optical Cable?
Optical Cable all-time high annual working capital is $31.99 M
What is Optical Cable quarterly working capital?
The current quarterly working capital of OCC is $22.21 M
What is the all time high quarterly working capital for Optical Cable?
Optical Cable all-time high quarterly working capital is $31.99 M
What is Optical Cable quarterly working capital year-on-year change?
Over the past year, OCC quarterly working capital has changed by -$5.06 M (-18.54%)