Annual Working Capital
$3.77 M
+$2.45 M+185.29%
December 31, 2023
Summary
- As of February 8, 2025, OPTX annual working capital is $3.77 million, with the most recent change of +$2.45 million (+185.29%) on December 31, 2023.
- During the last 3 years, OPTX annual working capital has risen by +$2.59 million (+220.61%).
- OPTX annual working capital is now at all-time high.
Performance
OPTX Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$3.61 M
-$144.20 K-3.85%
September 30, 2024
Summary
- As of February 8, 2025, OPTX quarterly working capital is $3.61 million, with the most recent change of -$144.20 thousand (-3.85%) on September 30, 2024.
- OPTX quarterly working capital is now -6.00% below its all-time high of $3.84 million, reached on March 31, 2024.
Performance
OPTX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OPTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +185.3% | - |
| 3 y3 years | +220.6% | +112.0% |
| 5 y5 years | +220.6% | +112.0% |
OPTX 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 | at high | +220.6% | -6.0% | +173.0% |
| 5 y | 5-year | at high | +220.6% | -6.0% | +173.0% |
| alltime | all time | at high | +220.6% | -6.0% | +173.0% |
Syntec Optics Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.61 M(-3.8%) |
| Jun 2024 | - | $3.75 M(-2.2%) |
| Mar 2024 | - | $3.84 M(+1.8%) |
| Dec 2023 | $3.77 M | $3.77 M(+121.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $1.70 M(+28.8%) |
| Dec 2022 | $1.32 M(+12.4%) | - |
| Dec 2022 | - | $1.32 M |
| Dec 2021 | $1.18 M | - |
FAQ
- What is Syntec Optics Holdings annual working capital?
- What is the all time high annual working capital for Syntec Optics Holdings?
- What is Syntec Optics Holdings annual working capital year-on-year change?
- What is Syntec Optics Holdings quarterly working capital?
- What is the all time high quarterly working capital for Syntec Optics Holdings?
What is Syntec Optics Holdings annual working capital?
The current annual working capital of OPTX is $3.77 M
What is the all time high annual working capital for Syntec Optics Holdings?
Syntec Optics Holdings all-time high annual working capital is $3.77 M
What is Syntec Optics Holdings annual working capital year-on-year change?
Over the past year, OPTX annual working capital has changed by +$2.45 M (+185.29%)
What is Syntec Optics Holdings quarterly working capital?
The current quarterly working capital of OPTX is $3.61 M
What is the all time high quarterly working capital for Syntec Optics Holdings?
Syntec Optics Holdings all-time high quarterly working capital is $3.84 M