Annual Working Capital
-$31.00 K
-$14.19 M-100.22%
December 1, 2023
Summary
- As of February 7, 2025, OSA annual working capital is -$31.00 thousand, with the most recent change of -$14.19 million (-100.22%) on December 1, 2023.
- During the last 3 years, OSA annual working capital has risen by +$1.40 million (+97.84%).
Performance
OSA Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$5.13 M
+$22.18 M+81.22%
June 30, 2024
Summary
- As of February 7, 2025, OSA quarterly working capital is -$5.13 million, with the most recent change of +$22.18 million (+81.22%) on June 30, 2024.
- Over the past year, OSA quarterly working capital has dropped by -$5.10 million (-16445.16%).
Performance
OSA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OSA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -100.2% | -10000.0% |
| 3 y3 years | +97.8% | -10000.0% |
| 5 y5 years | +97.8% | -10000.0% |
OSA 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 | -100.2% | +7788.4% | -136.2% | +432.4% |
| 5 y | 5-year | -100.2% | +7788.4% | -136.2% | +432.4% |
| alltime | all time | -100.2% | +7788.4% | -136.2% | +432.4% |
ProSomnus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$5.13 M(-81.2%) |
| Mar 2024 | - | -$27.31 M(>+9900.0%) |
| Dec 2023 | -$31.00 K(-100.2%) | -$31.00 K(-100.5%) |
| Sep 2023 | - | $6.10 M(+121.4%) |
| Jun 2023 | - | $2.75 M(-69.6%) |
| Mar 2023 | - | $9.05 M(-36.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $14.16 M(-679.0%) | $14.16 M(-288.2%) |
| Sep 2022 | - | -$7.52 M(+27.7%) |
| Jun 2022 | - | -$5.89 M(+141.0%) |
| Dec 2021 | -$2.45 M(+70.5%) | - |
| Dec 2021 | - | -$2.45 M |
| Dec 2020 | -$1.43 M | - |
FAQ
- What is ProSomnus annual working capital?
- What is the all time high annual working capital for ProSomnus?
- What is ProSomnus annual working capital year-on-year change?
- What is ProSomnus quarterly working capital?
- What is the all time high quarterly working capital for ProSomnus?
- What is ProSomnus quarterly working capital year-on-year change?
What is ProSomnus annual working capital?
The current annual working capital of OSA is -$31.00 K
What is the all time high annual working capital for ProSomnus?
ProSomnus all-time high annual working capital is $14.16 M
What is ProSomnus annual working capital year-on-year change?
Over the past year, OSA annual working capital has changed by -$14.19 M (-100.22%)
What is ProSomnus quarterly working capital?
The current quarterly working capital of OSA is -$5.13 M
What is the all time high quarterly working capital for ProSomnus?
ProSomnus all-time high quarterly working capital is $14.16 M
What is ProSomnus quarterly working capital year-on-year change?
Over the past year, OSA quarterly working capital has changed by -$5.10 M (-16445.16%)