Annual Working Capital
$157.70 M
-$122.86 M-43.79%
December 31, 2023
Summary
- As of February 8, 2025, ONTF annual working capital is $157.70 million, with the most recent change of -$122.86 million (-43.79%) on December 31, 2023.
- During the last 3 years, ONTF annual working capital has risen by +$147.00 million (+1373.99%).
- ONTF annual working capital is now -52.06% below its all-time high of $328.94 million, reached on December 31, 2021.
Performance
ONTF Working Capital Chart
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Quarterly Working Capital
$146.63 M
-$3.88 M-2.58%
September 30, 2024
Summary
- As of February 8, 2025, ONTF quarterly working capital is $146.63 million, with the most recent change of -$3.88 million (-2.58%) on September 30, 2024.
- Over the past year, ONTF quarterly working capital has dropped by -$11.08 million (-7.02%).
- ONTF quarterly working capital is now -56.82% below its all-time high of $339.53 million, reached on September 30, 2021.
Performance
ONTF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ONTF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.8% | -7.0% |
| 3 y3 years | +1374.0% | -47.7% |
| 5 y5 years | +863.9% | -47.7% |
ONTF 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 | -52.1% | at low | -55.4% | at low |
| 5 y | 5-year | -52.1% | +3461.1% | -56.8% | +3225.0% |
| alltime | all time | -52.1% | +863.9% | -56.8% | +3225.0% |
ON24 Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $146.63 M(-2.6%) |
| Jun 2024 | - | $150.50 M(-1.3%) |
| Mar 2024 | - | $152.55 M(-3.3%) |
| Dec 2023 | $157.70 M(-43.8%) | $157.70 M(-7.0%) |
| Sep 2023 | - | $169.53 M(-12.0%) |
| Jun 2023 | - | $192.64 M(-27.2%) |
| Mar 2023 | - | $264.57 M(-5.7%) |
| Dec 2022 | $280.56 M | $280.56 M(-2.1%) |
| Sep 2022 | - | $286.62 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $289.27 M(-5.8%) |
| Mar 2022 | - | $307.13 M(-6.6%) |
| Dec 2021 | $328.94 M(+2974.4%) | $328.94 M(-3.1%) |
| Sep 2021 | - | $339.53 M(+0.1%) |
| Jun 2021 | - | $339.09 M(+0.6%) |
| Mar 2021 | - | $337.01 M(+3049.9%) |
| Dec 2020 | $10.70 M(-328.0%) | $10.70 M(+510.3%) |
| Sep 2020 | - | $1.75 M(-137.4%) |
| Dec 2019 | -$4.69 M(-77.3%) | -$4.69 M |
| Dec 2018 | -$20.64 M | - |
FAQ
- What is ON24 annual working capital?
- What is the all time high annual working capital for ON24?
- What is ON24 annual working capital year-on-year change?
- What is ON24 quarterly working capital?
- What is the all time high quarterly working capital for ON24?
- What is ON24 quarterly working capital year-on-year change?
What is ON24 annual working capital?
The current annual working capital of ONTF is $157.70 M
What is the all time high annual working capital for ON24?
ON24 all-time high annual working capital is $328.94 M
What is ON24 annual working capital year-on-year change?
Over the past year, ONTF annual working capital has changed by -$122.86 M (-43.79%)
What is ON24 quarterly working capital?
The current quarterly working capital of ONTF is $146.63 M
What is the all time high quarterly working capital for ON24?
ON24 all-time high quarterly working capital is $339.53 M
What is ON24 quarterly working capital year-on-year change?
Over the past year, ONTF quarterly working capital has changed by -$11.08 M (-7.02%)