Annual Working Capital
-$20.12 M
-$4.02 M-25.00%
September 1, 2024
Summary
- As of February 8, 2025, OST annual working capital is -$20.12 million, with the most recent change of -$4.02 million (-25.00%) on September 1, 2024.
- During the last 3 years, OST annual working capital has fallen by -$13.75 million (-215.79%).
- OST annual working capital is now -5810.22% below its all-time high of $352.30 thousand, reached on September 30, 2022.
Performance
OST Working Capital Chart
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Quarterly Working Capital
-$20.12 M
-$2.06 M-11.42%
September 1, 2024
Summary
- As of February 8, 2025, OST quarterly working capital is -$20.12 million, with the most recent change of -$2.06 million (-11.42%) on September 1, 2024.
- Over the past year, OST quarterly working capital has dropped by -$4.02 million (-25.00%).
- OST quarterly working capital is now -5810.22% below its all-time high of $352.30 thousand, reached on September 30, 2022.
Performance
OST Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.0% | -25.0% |
| 3 y3 years | -215.8% | -5810.2% |
| 5 y5 years | -317.5% | -254.7% |
OST 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 | -5810.2% | at low | -5810.2% | at low |
| 5 y | 5-year | -5810.2% | at low | -5810.2% | at low |
| alltime | all time | -5810.2% | at low | -5810.2% | at low |
Ostin Technology Group Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | -$20.12 M(+25.0%) | -$20.12 M(+11.4%) |
| Mar 2024 | - | -$18.06 M(+12.2%) |
| Sep 2023 | -$16.09 M(-4668.2%) | -$16.09 M(+81.8%) |
| Mar 2023 | - | -$8.85 M(-2612.3%) |
| Sep 2022 | $352.30 K | $352.30 K(-106.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$5.48 M(-13.9%) |
| Sep 2021 | -$6.37 M(+12.3%) | -$6.37 M(-0.4%) |
| Mar 2021 | - | -$6.40 M(+12.8%) |
| Sep 2020 | -$5.67 M(+17.7%) | -$5.67 M |
| Sep 2019 | -$4.82 M | - |
FAQ
- What is Ostin Technology Group Co annual working capital?
- What is the all time high annual working capital for Ostin Technology Group Co?
- What is Ostin Technology Group Co annual working capital year-on-year change?
- What is Ostin Technology Group Co quarterly working capital?
- What is the all time high quarterly working capital for Ostin Technology Group Co?
- What is Ostin Technology Group Co quarterly working capital year-on-year change?
What is Ostin Technology Group Co annual working capital?
The current annual working capital of OST is -$20.12 M
What is the all time high annual working capital for Ostin Technology Group Co?
Ostin Technology Group Co all-time high annual working capital is $352.30 K
What is Ostin Technology Group Co annual working capital year-on-year change?
Over the past year, OST annual working capital has changed by -$4.02 M (-25.00%)
What is Ostin Technology Group Co quarterly working capital?
The current quarterly working capital of OST is -$20.12 M
What is the all time high quarterly working capital for Ostin Technology Group Co?
Ostin Technology Group Co all-time high quarterly working capital is $352.30 K
What is Ostin Technology Group Co quarterly working capital year-on-year change?
Over the past year, OST quarterly working capital has changed by -$4.02 M (-25.00%)