Annual Working Capital
$388.73 M
+$15.20 M+4.07%
December 31, 2024
Summary
- As of March 9, 2025, OLO annual working capital is $388.73 million, with the most recent change of +$15.20 million (+4.07%) on December 31, 2024.
- During the last 3 years, OLO annual working capital has fallen by -$128.12 million (-24.79%).
- OLO annual working capital is now -24.79% below its all-time high of $516.85 million, reached on December 31, 2021.
Performance
OLO Working Capital Chart
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High & Low
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Quarterly Working Capital
$388.73 M
+$17.67 M+4.76%
December 31, 2024
Summary
- As of March 9, 2025, OLO quarterly working capital is $388.73 million, with the most recent change of +$17.67 million (+4.76%) on December 31, 2024.
- Over the past year, OLO quarterly working capital has increased by +$15.20 million (+4.07%).
- OLO quarterly working capital is now -32.93% below its all-time high of $579.61 million, reached on September 30, 2021.
Performance
OLO Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OLO Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +4.1% | +4.1% |
3 y3 years | -24.8% | +4.1% |
5 y5 years | +10000.0% | +4.1% |
OLO 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 | -24.8% | +4.1% | -24.8% | +5.7% |
5 y | 5-year | -24.8% | >+9999.0% | -32.9% | +630.1% |
alltime | all time | -24.8% | >+9999.0% | -32.9% | +630.1% |
Olo Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $388.73 M(+4.1%) | $388.73 M(+4.8%) |
Sep 2024 | - | $371.06 M(-1.9%) |
Jun 2024 | - | $378.43 M(+2.9%) |
Mar 2024 | - | $367.68 M(-1.6%) |
Dec 2023 | $373.52 M(-17.2%) | $373.52 M(-5.6%) |
Sep 2023 | - | $395.70 M(+0.3%) |
Jun 2023 | - | $394.34 M(-6.2%) |
Mar 2023 | - | $420.58 M(-6.8%) |
Dec 2022 | $451.36 M | $451.36 M(-3.5%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2022 | - | $467.49 M(+1.5%) |
Jun 2022 | - | $460.56 M(-0.8%) |
Mar 2022 | - | $464.48 M(-10.1%) |
Dec 2021 | $516.85 M(+870.8%) | $516.85 M(-10.8%) |
Sep 2021 | - | $579.61 M(+1.7%) |
Jun 2021 | - | $569.82 M(+1.4%) |
Mar 2021 | - | $561.76 M(+955.1%) |
Dec 2020 | $53.24 M(+2418.5%) | $53.24 M |
Dec 2019 | $2.11 M | - |
FAQ
- What is Olo annual working capital?
- What is the all time high annual working capital for Olo?
- What is Olo annual working capital year-on-year change?
- What is Olo quarterly working capital?
- What is the all time high quarterly working capital for Olo?
- What is Olo quarterly working capital year-on-year change?
What is Olo annual working capital?
The current annual working capital of OLO is $388.73 M
What is the all time high annual working capital for Olo?
Olo all-time high annual working capital is $516.85 M
What is Olo annual working capital year-on-year change?
Over the past year, OLO annual working capital has changed by +$15.20 M (+4.07%)
What is Olo quarterly working capital?
The current quarterly working capital of OLO is $388.73 M
What is the all time high quarterly working capital for Olo?
Olo all-time high quarterly working capital is $579.61 M
What is Olo quarterly working capital year-on-year change?
Over the past year, OLO quarterly working capital has changed by +$15.20 M (+4.07%)