Annual Working Capital
-$45.35 M
-$7.48 M-19.75%
December 31, 2023
Summary
- As of February 12, 2025, OMQS annual working capital is -$45.35 million, with the most recent change of -$7.48 million (-19.75%) on December 31, 2023.
- During the last 3 years, OMQS annual working capital has fallen by -$20.56 million (-82.93%).
- OMQS annual working capital is now -16981.36% below its all-time high of -$265.50 thousand, reached on December 31, 2011.
Performance
OMQS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$50.30 M
-$2.09 M-4.34%
September 30, 2024
Summary
- As of February 12, 2025, OMQS quarterly working capital is -$50.30 million, with the most recent change of -$2.09 million (-4.34%) on September 30, 2024.
- Over the past year, OMQS quarterly working capital has dropped by -$3.92 million (-8.46%).
- OMQS quarterly working capital is now -23837.14% below its all-time high of $211.90 thousand, reached on June 30, 2009.
Performance
OMQS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OMQS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.8% | -8.5% |
| 3 y3 years | -82.9% | -98.8% |
| 5 y5 years | -121.4% | -104.4% |
OMQS 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 | -97.7% | at low | -119.3% | at low |
| 5 y | 5-year | -124.9% | at low | -188.7% | at low |
| alltime | all time | <-9999.0% | at low | <-9999.0% | at low |
OMNIQ Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$50.30 M(+4.3%) |
| Jun 2024 | - | -$48.21 M(+4.0%) |
| Mar 2024 | - | -$46.38 M(+2.3%) |
| Dec 2023 | -$45.35 M(+19.8%) | -$45.35 M(+5.0%) |
| Sep 2023 | - | -$43.20 M(+7.3%) |
| Jun 2023 | - | -$40.25 M(+1.6%) |
| Mar 2023 | - | -$39.61 M(+4.6%) |
| Dec 2022 | -$37.87 M(+65.1%) | -$37.87 M(+16.6%) |
| Sep 2022 | - | -$32.47 M(+6.1%) |
| Jun 2022 | - | -$30.60 M(+20.9%) |
| Mar 2022 | - | -$25.31 M(+10.3%) |
| Dec 2021 | -$22.94 M(-7.5%) | -$22.94 M(+31.7%) |
| Sep 2021 | - | -$17.42 M(-36.9%) |
| Jun 2021 | - | -$27.62 M(+3.8%) |
| Mar 2021 | - | -$26.60 M(+7.3%) |
| Dec 2020 | -$24.79 M(+22.9%) | -$24.79 M(+0.7%) |
| Sep 2020 | - | -$24.61 M(+9.6%) |
| Jun 2020 | - | -$22.45 M(-0.3%) |
| Mar 2020 | - | -$22.52 M(+11.7%) |
| Dec 2019 | -$20.16 M(-1.5%) | -$20.16 M(+17.1%) |
| Sep 2019 | - | -$17.22 M(+0.8%) |
| Jun 2019 | - | -$17.08 M(-18.2%) |
| Mar 2019 | - | -$20.88 M(+2.0%) |
| Dec 2018 | -$20.48 M(+32.6%) | -$20.48 M(+36.5%) |
| Sep 2018 | - | -$15.00 M(+3.9%) |
| Jun 2018 | - | -$14.45 M(+4.7%) |
| Mar 2018 | - | -$13.80 M(-10.6%) |
| Dec 2017 | -$15.44 M(+0.8%) | -$15.44 M(+4.2%) |
| Sep 2017 | - | -$14.81 M(-0.9%) |
| Jun 2017 | - | -$14.94 M(-0.9%) |
| Mar 2017 | - | -$15.07 M(-1.6%) |
| Dec 2016 | -$15.32 M(+80.0%) | -$15.32 M(-21.0%) |
| Sep 2016 | - | -$19.40 M(-17.3%) |
| Jun 2016 | - | -$23.46 M(+7.3%) |
| Mar 2016 | - | -$21.86 M(+156.8%) |
| Dec 2015 | -$8.51 M(+67.1%) | -$8.51 M(-4.8%) |
| Sep 2015 | - | -$8.94 M(+74.4%) |
| Jun 2015 | - | -$5.13 M(+0.2%) |
| Mar 2015 | - | -$5.12 M(+0.4%) |
| Dec 2014 | -$5.09 M(+1367.5%) | -$5.09 M(+36.2%) |
| Sep 2014 | - | -$3.74 M(+23.2%) |
| Jun 2014 | - | -$3.04 M(+99.6%) |
| Mar 2014 | - | -$1.52 M(+338.2%) |
| Dec 2013 | -$347.10 K(-24.1%) | -$347.10 K(-53.0%) |
| Sep 2013 | - | -$738.10 K(+21.7%) |
| Jun 2013 | - | -$606.40 K(+25.7%) |
| Mar 2013 | - | -$482.50 K(+5.5%) |
| Dec 2012 | -$457.30 K | -$457.30 K(+11.1%) |
| Sep 2012 | - | -$411.60 K(+13.9%) |
| Jun 2012 | - | -$361.50 K(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | -$315.60 K(+18.9%) |
| Dec 2011 | -$265.50 K(-50.6%) | -$265.50 K(-33.0%) |
| Sep 2011 | - | -$396.10 K(-8.6%) |
| Jun 2011 | - | -$433.20 K(+13.0%) |
| Mar 2011 | - | -$383.40 K(-28.7%) |
| Dec 2010 | -$537.80 K(+55.1%) | -$537.80 K(+23.2%) |
| Sep 2010 | - | -$436.70 K(+125.6%) |
| Jun 2010 | - | -$193.60 K(-65.3%) |
| Mar 2010 | - | -$557.60 K(+60.8%) |
| Dec 2009 | -$346.70 K(+17.2%) | -$346.70 K(+22.0%) |
| Sep 2009 | - | -$284.20 K(-234.1%) |
| Jun 2009 | - | $211.90 K(+11.8%) |
| Mar 2009 | - | $189.60 K(-164.1%) |
| Dec 2008 | -$295.90 K(-53.1%) | -$295.90 K(-59.5%) |
| Sep 2008 | - | -$730.30 K(-1.9%) |
| Jun 2008 | - | -$744.10 K(+10.0%) |
| Mar 2008 | - | -$676.20 K(+7.1%) |
| Dec 2007 | -$631.10 K(-23.8%) | -$631.10 K(+28.1%) |
| Sep 2007 | - | -$492.50 K(-44.7%) |
| Jun 2007 | - | -$890.80 K(+14.8%) |
| Mar 2007 | - | -$776.10 K(-6.2%) |
| Dec 2006 | -$827.80 K(-30.6%) | -$827.80 K(-17.3%) |
| Sep 2006 | - | -$1.00 M(+6.9%) |
| Jun 2006 | - | -$936.40 K(-22.8%) |
| Mar 2006 | - | -$1.21 M(+1.7%) |
| Dec 2005 | -$1.19 M(+5.5%) | -$1.19 M(-0.5%) |
| Sep 2005 | - | -$1.20 M(+0.5%) |
| Jun 2005 | - | -$1.19 M(+2.4%) |
| Mar 2005 | - | -$1.16 M(+3.1%) |
| Dec 2004 | -$1.13 M(+55.8%) | -$1.13 M(-65.4%) |
| Sep 2004 | - | -$3.27 M(+33.1%) |
| Jun 2004 | - | -$2.46 M(+166.3%) |
| Mar 2004 | - | -$922.00 K(+1824.8%) |
| Dec 2003 | -$725.60 K(-67.8%) | - |
| Sep 2003 | - | -$47.90 K(-97.9%) |
| Jun 2003 | - | -$2.25 M(+0.9%) |
| Jun 2003 | -$2.25 M(+4.2%) | - |
| Mar 2003 | - | -$2.23 M(+1.0%) |
| Dec 2002 | - | -$2.21 M(+0.9%) |
| Sep 2002 | - | -$2.19 M(+1.4%) |
| Jun 2002 | -$2.16 M(+0.8%) | -$2.16 M(+0.8%) |
| Mar 2002 | - | -$2.15 M(-4.0%) |
| Dec 2001 | - | -$2.24 M(+1.9%) |
| Sep 2001 | - | -$2.19 M(+2.2%) |
| Jun 2001 | -$2.15 M(+5.4%) | -$2.15 M(+4.5%) |
| Mar 2001 | - | -$2.05 M(-2.4%) |
| Dec 2000 | - | -$2.10 M(+2.0%) |
| Sep 2000 | - | -$2.06 M(+1.3%) |
| Jun 2000 | -$2.04 M | -$2.04 M(+1.2%) |
| Mar 2000 | - | -$2.01 M |
FAQ
- What is OMNIQ annual working capital?
- What is the all time high annual working capital for OMNIQ?
- What is OMNIQ annual working capital year-on-year change?
- What is OMNIQ quarterly working capital?
- What is the all time high quarterly working capital for OMNIQ?
- What is OMNIQ quarterly working capital year-on-year change?
What is OMNIQ annual working capital?
The current annual working capital of OMQS is -$45.35 M
What is the all time high annual working capital for OMNIQ?
OMNIQ all-time high annual working capital is -$265.50 K
What is OMNIQ annual working capital year-on-year change?
Over the past year, OMQS annual working capital has changed by -$7.48 M (-19.75%)
What is OMNIQ quarterly working capital?
The current quarterly working capital of OMQS is -$50.30 M
What is the all time high quarterly working capital for OMNIQ?
OMNIQ all-time high quarterly working capital is $211.90 K
What is OMNIQ quarterly working capital year-on-year change?
Over the past year, OMQS quarterly working capital has changed by -$3.92 M (-8.46%)