Annual Working Capital
$487.00 K
-$3.37 M-87.36%
December 1, 2023
Summary
- As of February 26, 2025, ONFO annual working capital is $487.00 thousand, with the most recent change of -$3.37 million (-87.36%) on December 1, 2023.
- During the last 3 years, ONFO annual working capital has risen by +$185.30 thousand (+61.42%).
- ONFO annual working capital is now -87.36% below its all-time high of $3.85 million, reached on December 31, 2022.
Performance
ONFO Working Capital Chart
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High & Low
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Quarterly Working Capital
-$2.55 M
-$357.10 K-16.29%
September 1, 2024
Summary
- As of February 26, 2025, ONFO quarterly working capital is -$2.55 million, with the most recent change of -$357.10 thousand (-16.29%) on September 1, 2024.
- Over the past year, ONFO quarterly working capital has dropped by -$3.04 million (-623.47%).
- ONFO quarterly working capital is now -121.87% below its all-time high of $11.66 million, reached on September 30, 2022.
Performance
ONFO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ONFO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.4% | -623.5% |
| 3 y3 years | +61.4% | -623.5% |
| 5 y5 years | +61.4% | - |
ONFO 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 | -87.4% | at low | -121.9% | at low |
| 5 y | 5-year | -87.4% | +61.4% | -121.9% | at low |
| alltime | all time | -87.4% | +61.4% | -121.9% | at low |
Onfolio Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.55 M(+16.3%) |
| Jun 2024 | - | -$2.19 M(+20.8%) |
| Mar 2024 | - | -$1.82 M(-472.8%) |
| Dec 2023 | $487.00 K(-87.4%) | $487.00 K(-6.5%) |
| Sep 2023 | - | $520.90 K(-59.9%) |
| Jun 2023 | - | $1.30 M(-35.9%) |
| Mar 2023 | - | $2.03 M(-47.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $3.85 M(+130.5%) | $3.85 M(-67.0%) |
| Sep 2022 | - | $11.66 M(+7105.7%) |
| Jun 2022 | - | $161.80 K(-83.2%) |
| Mar 2022 | - | $965.20 K(-42.3%) |
| Dec 2021 | $1.67 M(+454.1%) | - |
| Dec 2021 | - | $1.67 M |
| Dec 2020 | $301.70 K | - |
FAQ
- What is Onfolio Holdings annual working capital?
- What is the all time high annual working capital for Onfolio Holdings?
- What is Onfolio Holdings annual working capital year-on-year change?
- What is Onfolio Holdings quarterly working capital?
- What is the all time high quarterly working capital for Onfolio Holdings?
- What is Onfolio Holdings quarterly working capital year-on-year change?
What is Onfolio Holdings annual working capital?
The current annual working capital of ONFO is $487.00 K
What is the all time high annual working capital for Onfolio Holdings?
Onfolio Holdings all-time high annual working capital is $3.85 M
What is Onfolio Holdings annual working capital year-on-year change?
Over the past year, ONFO annual working capital has changed by -$3.37 M (-87.36%)
What is Onfolio Holdings quarterly working capital?
The current quarterly working capital of ONFO is -$2.55 M
What is the all time high quarterly working capital for Onfolio Holdings?
Onfolio Holdings all-time high quarterly working capital is $11.66 M
What is Onfolio Holdings quarterly working capital year-on-year change?
Over the past year, ONFO quarterly working capital has changed by -$3.04 M (-623.47%)