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Ondas Holdings Inc. (ONDS) Working capital

annual working capital:

-$3.06M+$9.28M(+75.22%)
December 31, 2024

Summary

  • As of today (September 18, 2025), ONDS annual working capital is -$3.06 million, with the most recent change of +$9.28 million (+75.22%) on December 31, 2024.
  • During the last 3 years, ONDS annual working capital has fallen by -$43.09 million (-107.63%).
  • ONDS annual working capital is now -107.63% below its all-time high of $40.03 million, reached on December 31, 2021.

Performance

ONDS Working capital Chart

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Highlights

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quarterly working capital:

$59.72M+$66.74M(+950.63%)
June 30, 2025

Summary

  • As of today (September 18, 2025), ONDS quarterly working capital is $59.72 million, with the most recent change of +$66.74 million (+950.63%) on June 30, 2025.
  • Over the past year, ONDS quarterly working capital has increased by +$82.52 million (+361.92%).
  • ONDS quarterly working capital is now at all-time high.

Performance

ONDS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ONDS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+75.2%+361.9%
3 y3 years-107.6%+131.4%
5 y5 years+76.0%+466.5%

ONDS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-107.6%+75.2%at high+361.9%
5 y5-year-107.6%+76.0%at high+361.9%
alltimeall time-107.6%+79.9%at high+361.9%

ONDS Working capital History

DateAnnualQuarterly
Jun 2025
-
$59.72M(-950.6%)
Mar 2025
-
-$7.02M(+129.7%)
Dec 2024
-$3.06M(-75.2%)
-$3.06M(-86.3%)
Sep 2024
-
-$22.34M(-2.0%)
Jun 2024
-
-$22.80M(+57.9%)
Mar 2024
-
-$14.44M(+17.1%)
Dec 2023
-$12.33M(-194.3%)
-$12.33M(+133.4%)
Sep 2023
-
-$5.28M(-67.6%)
Jun 2023
-
-$16.29M(+346.1%)
Mar 2023
-
-$3.65M(-125.7%)
Dec 2022
$13.08M(-67.3%)
$14.20M(+10.3%)
Sep 2022
-
$12.88M(-50.1%)
Jun 2022
-
$25.81M(-15.0%)
Mar 2022
-
$30.37M(-24.1%)
Dec 2021
$40.03M(+159.9%)
$40.03M(-13.6%)
Sep 2021
-
$46.35M(-21.5%)
Jun 2021
-
$59.04M(+297.3%)
Mar 2021
-
$14.86M(-3.5%)
Dec 2020
$15.40M
$15.40M(-209.6%)
DateAnnualQuarterly
Sep 2020
-
-$14.06M(-13.7%)
Jun 2020
-
-$16.29M(+6.0%)
Mar 2020
-
-$15.38M(+20.5%)
Dec 2019
-$12.76M(-16.1%)
-$12.76M(+20.7%)
Sep 2019
-
-$10.57M(+43.7%)
Jun 2019
-
-$7.35M(-57.1%)
Mar 2019
-
-$17.15M(+12.8%)
Dec 2018
-$15.20M(>+9900.0%)
-$15.20M(+55.2%)
Sep 2018
-
-$9.80M(>+9900.0%)
Jun 2018
-
-$17.80K(-78.7%)
Mar 2018
-
-$83.50K(-98.4%)
Dec 2017
-$77.50K(+41.4%)
-$5.16M(+7996.2%)
Sep 2017
-
-$63.70K(+38.2%)
Jun 2017
-
-$46.10K(-25.9%)
Mar 2017
-
-$62.20K(+13.5%)
Dec 2016
-$54.80K(+170.0%)
-$54.80K(+39.4%)
Sep 2016
-
-$39.30K(+10.7%)
Jun 2016
-
-$35.50K(+51.7%)
Mar 2016
-
-$23.40K(+15.3%)
Dec 2015
-$20.30K
-$20.30K

FAQ

  • What is Ondas Holdings Inc. annual working capital?
  • What is the all time high annual working capital for Ondas Holdings Inc.?
  • What is Ondas Holdings Inc. annual working capital year-on-year change?
  • What is Ondas Holdings Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Ondas Holdings Inc.?
  • What is Ondas Holdings Inc. quarterly working capital year-on-year change?

What is Ondas Holdings Inc. annual working capital?

The current annual working capital of ONDS is -$3.06M

What is the all time high annual working capital for Ondas Holdings Inc.?

Ondas Holdings Inc. all-time high annual working capital is $40.03M

What is Ondas Holdings Inc. annual working capital year-on-year change?

Over the past year, ONDS annual working capital has changed by +$9.28M (+75.22%)

What is Ondas Holdings Inc. quarterly working capital?

The current quarterly working capital of ONDS is $59.72M

What is the all time high quarterly working capital for Ondas Holdings Inc.?

Ondas Holdings Inc. all-time high quarterly working capital is $59.72M

What is Ondas Holdings Inc. quarterly working capital year-on-year change?

Over the past year, ONDS quarterly working capital has changed by +$82.52M (+361.92%)
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