Annual Working Capital
-$3.06M$9.28M+75.22%
Summary
- Current Value
- As of today, ONDS annual working capital is -$3.06M, up +75.22% on
- Historical Performance
- ONDS annual working capital is down -107.63% over the past 3 years, and up +76.05% over the past 5 years
- All-Time High Comparison
- ONDS annual working capital is currently -107.63% below its historical high of $40.03M set on
- 3-Year Low Comparison
- ONDS annual working capital is +75.22% above its 3-year low of -$12.33M reached on
- Sector Comparison
- ONDS annual working capital is higher than 17.19% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.06M | +75.2% | -107.6% | +76.0% | -10000.0% | |
| Quarterly Working Capital | $447.57M | +2103.4% | +3375.7% | +3283.7% | – | |
| Price | $13.69 | +439.0% | +777.6% | +48.0% | – | |
| Annual Current Assets | $47.52M | +101.3% | +6.4% | +1339.4% | +10000.0% | |
| Annual Current Liabilities | $50.58M | +40.7% | +993.8% | +214.9% | +10000.0% | |
| Annual Current Ratio | 0.94 | +42.4% | -90.3% | +347.6% | +235.7% | |
| Annual Quick Ratio | 0.75 | +25.0% | -92.0% | +316.7% | +316.7% | |
| Annual Shareholders Equity | $16.58M | -50.0% | -85.2% | +233.4% | +10000.0% | |
| Market Cap | $5B | +1993.9% | +7312.2% | +1977.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.08M | N/A | -123.4% |
| 5Y | $40.03M | -107.6% | |
| All | $40.03M | -107.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.33M | +75.2% | |
| 5Y | -$12.33M | +75.2% | |
| All | -$15.20M | +79.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$3.06M | +75.2% | |
| -$12.33M | -194.3% | |
| $13.08M | -67.3% | |
| $40.03M | +159.9% | |
| $15.40M | +220.7% |
| Year | Value | Change |
|---|---|---|
| -$12.76M | +16.1% | |
| -$15.20M | >-9,900.0% | |
| -$77.50K | -41.4% | |
| -$54.80K | -170.0% | |
| -$20.30K | - |
FAQ
What is the current annual working capital of ONDS?
As of today, ONDS annual working capital is -$3.06M
What is 1-year change in ONDS annual working capital?
ONDS annual working capital is up +75.22% year-over-year
What is 3-year change in ONDS annual working capital?
ONDS annual working capital is down -107.63% over the past 3 years
How far is ONDS annual working capital from its all-time high?
ONDS annual working capital is currently -107.63% below its historical high of $40.03M set on December 31, 2021
How does ONDS annual working capital rank versus sector peers?
ONDS annual working capital is higher than 17.19% of companies in Technology sector
When is ONDS next annual earnings release?
The next annual earnings release for ONDS is on
Quarterly Working Capital
$447.57M$387.85M+649.44%
Summary
- Current Value
- As of today, ONDS quarterly working capital is $447.57M, up +649.44% on
- Historical Performance
- ONDS quarterly working capital is up +2103.37% year-over-year, and up +3375.69% over the past 3 years
- All-Time High Comparison
- ONDS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ONDS quarterly working capital is +2062.91% above its 3-year low of -$22.80M reached on
- Sector Comparison
- ONDS quarterly working capital is higher than 72.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $447.57M | +649.4% | +2103.4% | +3375.7% | +3283.7% | |
| Annual Working Capital | -$3.06M | – | +75.2% | -107.6% | +76.0% | |
| Price | $13.69 | +30.5% | +439.0% | +777.6% | +48.0% | |
| Quarterly Current Assets | $478.88M | +425.0% | +2689.2% | +2396.7% | +10000.0% | |
| Quarterly Current Liabilities | $31.31M | -0.6% | -20.8% | +396.7% | +74.6% | |
| Quarterly Current Ratio | 15.30 | +427.6% | +3458.1% | +403.3% | +6854.6% | |
| Quarterly Quick Ratio | 14.84 | +493.6% | +7710.5% | +426.2% | +9175.0% | |
| Quarterly Shareholders Equity | $486.08M | +435.2% | +3158.2% | +418.2% | +3636.4% | |
| Market Cap | $5B | +39.3% | +1993.9% | +7312.2% | +1977.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $447.57M | at high | |
| 3Y | $447.57M | at high | |
| 5Y | $447.57M | at high | |
| All | $447.57M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.02M | +6475.0% | |
| 3Y | -$22.80M | +2062.9% | |
| 5Y | -$22.80M | +2062.9% | |
| All | -$22.80M | +2062.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ONDS?
As of today, ONDS quarterly working capital is $447.57M
What is ONDS quarterly working capital most recent change?
ONDS quarterly working capital was up +649.44% on September 30, 2025
What is 1-year change in ONDS quarterly working capital?
ONDS quarterly working capital is up +2103.37% year-over-year
How far is ONDS quarterly working capital from its all-time high?
ONDS quarterly working capital is currently at its all-time high
How does ONDS quarterly working capital rank versus sector peers?
ONDS quarterly working capital is higher than 72.43% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ONDS Official Website www.ondas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.htm
- ONDS Profile on Yahoo Finance finance.yahoo.com/quote/ONDS
- ONDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onds