Annual Working Capital
-$12.33 M
-$25.41 M-194.33%
December 31, 2023
Summary
- As of February 7, 2025, ONDS annual working capital is -$12.33 million, with the most recent change of -$25.41 million (-194.33%) on December 31, 2023.
- During the last 3 years, ONDS annual working capital has fallen by -$27.74 million (-180.07%).
- ONDS annual working capital is now -130.81% below its all-time high of $40.03 million, reached on December 31, 2021.
Performance
ONDS Working Capital Chart
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Quarterly Working Capital
-$22.34 M
+$460.50 K+2.02%
September 30, 2024
Summary
- As of February 7, 2025, ONDS quarterly working capital is -$22.34 million, with the most recent change of +$460.50 thousand (+2.02%) on September 30, 2024.
- Over the past year, ONDS quarterly working capital has dropped by -$7.90 million (-54.74%).
- ONDS quarterly working capital is now -137.84% below its all-time high of $59.04 million, reached on June 30, 2021.
Performance
ONDS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ONDS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -194.3% | -54.7% |
| 3 y3 years | -180.1% | -54.7% |
| 5 y5 years | +18.9% | -54.7% |
ONDS 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 | -130.8% | at low | -155.8% | +2.0% |
| 5 y | 5-year | -130.8% | +3.3% | -137.8% | +2.0% |
| alltime | all time | -130.8% | +18.9% | -137.8% | +2.0% |
Ondas Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$22.34 M(-2.0%) |
| Jun 2024 | - | -$22.80 M(+57.9%) |
| Mar 2024 | - | -$14.44 M(+17.1%) |
| Dec 2023 | -$12.33 M(-194.3%) | -$12.33 M(+133.4%) |
| Sep 2023 | - | -$5.28 M(-66.9%) |
| Jun 2023 | - | -$15.96 M(+356.0%) |
| Mar 2023 | - | -$3.50 M(-126.8%) |
| Dec 2022 | $13.08 M(-67.3%) | $13.08 M(+1.5%) |
| Sep 2022 | - | $12.88 M(-50.1%) |
| Jun 2022 | - | $25.81 M(-15.0%) |
| Mar 2022 | - | $30.37 M(-24.1%) |
| Dec 2021 | $40.03 M(+159.9%) | $40.03 M(-13.6%) |
| Sep 2021 | - | $46.35 M(-21.5%) |
| Jun 2021 | - | $59.04 M(+297.3%) |
| Mar 2021 | - | $14.86 M(-3.5%) |
| Dec 2020 | $15.40 M | $15.40 M(-209.6%) |
| Sep 2020 | - | -$14.06 M(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | -$16.29 M(+6.0%) |
| Mar 2020 | - | -$15.38 M(+20.5%) |
| Dec 2019 | -$12.76 M(-16.1%) | -$12.76 M(+20.7%) |
| Sep 2019 | - | -$10.57 M(+43.7%) |
| Jun 2019 | - | -$7.35 M(-57.1%) |
| Mar 2019 | - | -$17.15 M(+12.8%) |
| Dec 2018 | -$15.20 M(>+9900.0%) | -$15.20 M(+55.2%) |
| Sep 2018 | - | -$9.80 M(>+9900.0%) |
| Jun 2018 | - | -$17.80 K(-78.7%) |
| Mar 2018 | - | -$83.50 K(+7.7%) |
| Dec 2017 | -$77.50 K(+41.4%) | -$77.50 K(+21.5%) |
| Sep 2017 | - | -$63.80 K(+38.4%) |
| Jun 2017 | - | -$46.10 K(-25.9%) |
| Mar 2017 | - | -$62.20 K(+13.5%) |
| Dec 2016 | -$54.80 K(+170.0%) | -$54.80 K(+39.1%) |
| Sep 2016 | - | -$39.40 K(+94.1%) |
| Dec 2015 | -$20.30 K | -$20.30 K |
FAQ
- What is Ondas Holdings annual working capital?
- What is the all time high annual working capital for Ondas Holdings?
- What is Ondas Holdings annual working capital year-on-year change?
- What is Ondas Holdings quarterly working capital?
- What is the all time high quarterly working capital for Ondas Holdings?
- What is Ondas Holdings quarterly working capital year-on-year change?
What is Ondas Holdings annual working capital?
The current annual working capital of ONDS is -$12.33 M
What is the all time high annual working capital for Ondas Holdings?
Ondas Holdings all-time high annual working capital is $40.03 M
What is Ondas Holdings annual working capital year-on-year change?
Over the past year, ONDS annual working capital has changed by -$25.41 M (-194.33%)
What is Ondas Holdings quarterly working capital?
The current quarterly working capital of ONDS is -$22.34 M
What is the all time high quarterly working capital for Ondas Holdings?
Ondas Holdings all-time high quarterly working capital is $59.04 M
What is Ondas Holdings quarterly working capital year-on-year change?
Over the past year, ONDS quarterly working capital has changed by -$7.90 M (-54.74%)