Annual Working Capital
-$100.27 M
-$240.61 M-171.45%
December 31, 2023
Summary
- As of February 7, 2025, OTLY annual working capital is -$100.27 million, with the most recent change of -$240.61 million (-171.45%) on December 31, 2023.
- During the last 3 years, OTLY annual working capital has fallen by -$111.79 million (-970.55%).
- OTLY annual working capital is now -117.79% below its all-time high of $563.68 million, reached on December 31, 2021.
Performance
OTLY Working Capital Chart
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High & Low
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Quarterly Working Capital
-$204.30 M
-$34.37 M-20.23%
September 1, 2024
Summary
- As of February 7, 2025, OTLY quarterly working capital is -$204.30 million, with the most recent change of -$34.37 million (-20.23%) on September 1, 2024.
- Over the past year, OTLY quarterly working capital has dropped by -$34.37 million (-20.23%).
- OTLY quarterly working capital is now -123.64% below its all-time high of $864.32 million, reached on June 30, 2021.
Performance
OTLY Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OTLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -171.4% | -20.2% |
| 3 y3 years | -970.5% | -147.9% |
| 5 y5 years | -6625.0% | - |
OTLY 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 | -117.8% | at low | -136.2% | at low |
| 5 y | 5-year | -117.8% | at low | -123.6% | at low |
| alltime | all time | -117.8% | at low | -123.6% | at low |
Oatly Group AB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$204.30 M(+20.2%) |
| Jun 2024 | - | -$169.93 M(+15.5%) |
| Mar 2024 | - | -$147.16 M(+46.8%) |
| Dec 2023 | -$100.27 M(-171.4%) | -$100.27 M(-1721.4%) |
| Sep 2023 | - | $6.18 M(-114.5%) |
| Jun 2023 | - | -$42.59 M(-223.5%) |
| Mar 2023 | - | $34.48 M(-75.4%) |
| Dec 2022 | $140.34 M | $140.34 M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $132.24 M(-49.8%) |
| Jun 2022 | - | $263.22 M(-38.2%) |
| Mar 2022 | - | $426.08 M(-24.4%) |
| Dec 2021 | $563.68 M(+4793.9%) | $563.68 M(-25.3%) |
| Sep 2021 | - | $754.76 M(-12.7%) |
| Jun 2021 | - | $864.32 M(-1283.3%) |
| Mar 2021 | - | -$73.04 M(-734.1%) |
| Dec 2020 | $11.52 M(-872.5%) | $11.52 M |
| Dec 2019 | -$1.49 M | - |
FAQ
- What is Oatly Group AB annual working capital?
- What is the all time high annual working capital for Oatly Group AB?
- What is Oatly Group AB annual working capital year-on-year change?
- What is Oatly Group AB quarterly working capital?
- What is the all time high quarterly working capital for Oatly Group AB?
- What is Oatly Group AB quarterly working capital year-on-year change?
What is Oatly Group AB annual working capital?
The current annual working capital of OTLY is -$100.27 M
What is the all time high annual working capital for Oatly Group AB?
Oatly Group AB all-time high annual working capital is $563.68 M
What is Oatly Group AB annual working capital year-on-year change?
Over the past year, OTLY annual working capital has changed by -$240.61 M (-171.45%)
What is Oatly Group AB quarterly working capital?
The current quarterly working capital of OTLY is -$204.30 M
What is the all time high quarterly working capital for Oatly Group AB?
Oatly Group AB all-time high quarterly working capital is $864.32 M
What is Oatly Group AB quarterly working capital year-on-year change?
Over the past year, OTLY quarterly working capital has changed by -$34.37 M (-20.23%)