Annual Working Capital
$223.37 M
-$56.09 M-20.07%
31 December 2022
Summary:
Overstock annual working capital is currently $223.37 million, with the most recent change of -$56.09 million (-20.07%) on 31 December 2022. During the last 3 years, it has fallen by -$31.79 million (-12.46%).OSTK Working Capital Chart
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Quarterly Working Capital
$166.34 M
-$25.41 M-13.25%
30 September 2023
Summary:
Overstock quarterly working capital is currently $166.34 million, with the most recent change of -$25.41 million (-13.25%) on 30 September 2023.OSTK Quarterly Working Capital Chart
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OSTK Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -12.5% | -36.6% |
| 5 y5 years | +951.9% | +413.6% |
OSTK Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -20.1% | -40.5% |
Overstock Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | - | $166.34 M(-13.3%) |
| June 2023 | - | $191.75 M(-10.9%) |
| Mar 2023 | - | $215.13 M(-3.7%) |
| Dec 2022 | $223.37 M(-20.1%) | $223.37 M(-7.7%) |
| Sept 2022 | - | $242.02 M(+1.6%) |
| June 2022 | - | $238.13 M(-8.1%) |
| Mar 2022 | - | $259.23 M(-7.2%) |
| Dec 2021 | $279.46 M(+9.5%) | $279.46 M(+6.6%) |
| Sept 2021 | - | $262.19 M(+12.3%) |
| June 2021 | - | $233.40 M(-0.4%) |
| Mar 2021 | - | $234.26 M(-8.2%) |
| Dec 2020 | $255.16 M(-760.4%) | $255.16 M(+5.5%) |
| Sept 2020 | - | $241.76 M(+823.7%) |
| June 2020 | - | $26.17 M(-247.3%) |
| Mar 2020 | - | -$17.76 M(-54.0%) |
| Dec 2019 | -$38.64 M(+47.4%) | -$38.64 M(-27.2%) |
| Sept 2019 | - | -$53.04 M(+110.4%) |
| June 2019 | - | -$25.21 M(+47.6%) |
| Mar 2019 | - | -$17.07 M(-34.9%) |
| Dec 2018 | -$26.22 M(-151.9%) | -$26.22 M(-226.4%) |
| Sept 2018 | - | $20.74 M(-192.5%) |
| June 2018 | - | -$22.42 M(-124.0%) |
| Mar 2018 | - | $93.57 M(+85.2%) |
| Dec 2017 | $50.53 M(-1143.4%) | $50.53 M(-304.7%) |
| Sept 2017 | - | -$24.68 M(-18.6%) |
| June 2017 | - | -$30.31 M(+38.2%) |
| Mar 2017 | - | -$21.93 M(+352.7%) |
| Dec 2016 | -$4.84 M(-53.0%) | -$4.84 M(-61.3%) |
| Sept 2016 | - | -$12.53 M(+46.8%) |
| June 2016 | - | -$8.53 M(-445.5%) |
| Mar 2016 | - | $2.47 M(-124.0%) |
| Dec 2015 | -$10.31 M(-167.5%) | -$10.31 M(-57.7%) |
| Sept 2015 | - | -$24.36 M(-974.4%) |
| June 2015 | - | $2.79 M(-75.4%) |
| Mar 2015 | - | $11.33 M(-25.7%) |
| Dec 2014 | $15.26 M(-40.0%) | $15.26 M(-15.1%) |
| Sept 2014 | - | $17.98 M(-34.1%) |
| June 2014 | - | $27.29 M(+7.1%) |
| Mar 2014 | - | $25.47 M(+0.2%) |
| Dec 2013 | $25.43 M(+239.1%) | $25.43 M(+180.0%) |
| Sept 2013 | - | $9.08 M(-35.6%) |
| June 2013 | - | $14.10 M(+66.3%) |
| Mar 2013 | - | $8.48 M(+13.2%) |
| Dec 2012 | $7.50 M | $7.50 M(-267.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2012 | - | -$4.47 M(-41.6%) |
| June 2012 | - | -$7.65 M(-14.9%) |
| Mar 2012 | - | -$8.98 M(-36.4%) |
| Dec 2011 | -$14.13 M(-195.8%) | -$14.13 M(-176.8%) |
| Sept 2011 | - | $18.40 M(+131.2%) |
| June 2011 | - | $7.96 M(-47.5%) |
| Mar 2011 | - | $15.15 M(+2.7%) |
| Dec 2010 | $14.75 M(-71.2%) | $14.75 M(-50.5%) |
| Sept 2010 | - | $29.81 M(-19.6%) |
| June 2010 | - | $37.09 M(-23.4%) |
| Mar 2010 | - | $48.40 M(-5.5%) |
| Dec 2009 | $51.24 M(+22.6%) | $51.24 M(+50.3%) |
| Sept 2009 | - | $34.09 M(+2.6%) |
| June 2009 | - | $33.22 M(-1.5%) |
| Mar 2009 | - | $33.74 M(-19.3%) |
| Dec 2008 | $41.78 M(-33.3%) | $41.78 M(+24.7%) |
| Sept 2008 | - | $33.49 M(-42.7%) |
| June 2008 | - | $58.42 M(-5.3%) |
| Mar 2008 | - | $61.70 M(-1.5%) |
| Dec 2007 | $62.62 M(-3.8%) | $62.62 M(-9.2%) |
| Sept 2007 | - | $68.96 M(+8.9%) |
| June 2007 | - | $63.30 M(+17.7%) |
| Mar 2007 | - | $53.78 M(-17.3%) |
| Dec 2006 | $65.07 M(-18.8%) | $65.07 M(+15.0%) |
| Sept 2006 | - | $56.57 M(-28.0%) |
| June 2006 | - | $78.52 M(+17.6%) |
| Mar 2006 | - | $66.80 M(-16.7%) |
| Dec 2005 | $80.16 M(-70.1%) | $80.16 M(-17.8%) |
| Sept 2005 | - | $97.52 M(-30.6%) |
| June 2005 | - | $140.56 M(-28.1%) |
| Mar 2005 | - | $195.46 M(-27.1%) |
| Dec 2004 | $267.95 M(+491.7%) | $267.95 M(+266.2%) |
| Sept 2004 | - | $73.16 M(-6.4%) |
| June 2004 | - | $78.16 M(+75.1%) |
| Mar 2004 | - | $44.63 M(-1.4%) |
| Dec 2003 | $45.28 M(+26.9%) | $45.28 M(-8.6%) |
| Sept 2003 | - | $49.56 M(-10.1%) |
| June 2003 | - | $55.15 M(-2.6%) |
| Mar 2003 | - | $56.65 M(+58.8%) |
| Dec 2002 | $35.68 M(+1061.8%) | $35.68 M(+6.5%) |
| Sept 2002 | - | $33.49 M(+2.1%) |
| June 2002 | - | $32.79 M(+338.0%) |
| Mar 2002 | - | $7.49 M |
| Dec 2001 | $3.07 M | - |
FAQ
- What is Overstock annual working capital?
- What is the all time high annual working capital for Overstock?
- What is Overstock quarterly working capital?
- What is the all time high quarterly working capital for Overstock?
What is Overstock annual working capital?
The current annual working capital of OSTK is $223.37 M
What is the all time high annual working capital for Overstock?
Overstock all-time high annual working capital is $279.46 M
What is Overstock quarterly working capital?
The current quarterly working capital of OSTK is $166.34 M
What is the all time high quarterly working capital for Overstock?
Overstock all-time high quarterly working capital is $279.46 M