Annual Working Capital
$8.84 M
+$4.05 M+84.49%
December 31, 2023
Summary
- As of February 8, 2025, OTRK annual working capital is $8.84 million, with the most recent change of +$4.05 million (+84.49%) on December 31, 2023.
- During the last 3 years, OTRK annual working capital has fallen by -$78.39 million (-89.87%).
- OTRK annual working capital is now -89.87% below its all-time high of $87.23 million, reached on December 31, 2020.
Performance
OTRK Working Capital Chart
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Quarterly Working Capital
$1.51 M
-$6.55 M-81.26%
September 30, 2024
Summary
- As of February 8, 2025, OTRK quarterly working capital is $1.51 million, with the most recent change of -$6.55 million (-81.26%) on September 30, 2024.
- Over the past year, OTRK quarterly working capital has dropped by -$7.33 million (-82.90%).
- OTRK quarterly working capital is now -98.29% below its all-time high of $88.46 million, reached on June 30, 2021.
Performance
OTRK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OTRK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +84.5% | -82.9% |
| 3 y3 years | -89.9% | -86.9% |
| 5 y5 years | +508.4% | -86.9% |
OTRK 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 | -87.4% | +84.5% | -97.8% | at low |
| 5 y | 5-year | -89.9% | +84.5% | -98.3% | at low |
| alltime | all time | -89.9% | +142.8% | -98.3% | +104.7% |
Ontrak Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.51 M(-81.3%) |
| Jun 2024 | - | $8.06 M(+40.9%) |
| Mar 2024 | - | $5.72 M(-35.2%) |
| Dec 2023 | $8.84 M(+84.5%) | $8.84 M(+478.3%) |
| Sep 2023 | - | $1.53 M(-62.8%) |
| Jun 2023 | - | $4.11 M(-43.3%) |
| Mar 2023 | - | $7.24 M(+51.1%) |
| Dec 2022 | $4.79 M(-93.2%) | $4.79 M(-58.5%) |
| Sep 2022 | - | $11.54 M(-17.4%) |
| Jun 2022 | - | $13.96 M(-61.4%) |
| Mar 2022 | - | $36.19 M(-48.3%) |
| Dec 2021 | $70.00 M(-19.8%) | $70.00 M(-15.4%) |
| Sep 2021 | - | $82.77 M(-6.4%) |
| Jun 2021 | - | $88.46 M(+4.1%) |
| Mar 2021 | - | $84.98 M(-2.6%) |
| Dec 2020 | $87.23 M(+1285.9%) | $87.23 M(+63.3%) |
| Sep 2020 | - | $53.43 M(+1952.6%) |
| Jun 2020 | - | $2.60 M(-40.5%) |
| Mar 2020 | - | $4.38 M(-30.5%) |
| Dec 2019 | $6.29 M(-390.9%) | $6.29 M(-45.5%) |
| Sep 2019 | - | $11.54 M(-2603.3%) |
| Jun 2019 | - | -$461.00 K(-82.5%) |
| Mar 2019 | - | -$2.63 M(+21.8%) |
| Dec 2018 | -$2.16 M(<-9900.0%) | -$2.16 M(+178.9%) |
| Sep 2018 | - | -$776.00 K(+18.1%) |
| Jun 2018 | - | -$657.00 K(-62.2%) |
| Mar 2018 | - | -$1.74 M(<-9900.0%) |
| Dec 2017 | $7000.00(-100.0%) | $7000.00(-99.7%) |
| Sep 2017 | - | $2.48 M(-56.2%) |
| Jun 2017 | - | $5.65 M(-117.5%) |
| Mar 2017 | - | -$32.38 M(+56.8%) |
| Dec 2016 | -$20.65 M(+653.8%) | -$20.65 M(-0.6%) |
| Sep 2016 | - | -$20.78 M(+29.6%) |
| Jun 2016 | - | -$16.03 M(+28.9%) |
| Mar 2016 | - | -$12.43 M(+353.8%) |
| Dec 2015 | -$2.74 M(+89.0%) | -$2.74 M(-75.7%) |
| Sep 2015 | - | -$11.29 M(+126.7%) |
| Jun 2015 | - | -$4.98 M(+61.8%) |
| Mar 2015 | - | -$3.08 M(+112.2%) |
| Dec 2014 | -$1.45 M(-41.4%) | -$1.45 M(-6.0%) |
| Sep 2014 | - | -$1.54 M(+0.2%) |
| Jun 2014 | - | -$1.54 M(-47.2%) |
| Mar 2014 | - | -$2.92 M(+18.0%) |
| Dec 2013 | -$2.47 M | -$2.47 M(-30.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | -$3.54 M(+70.5%) |
| Jun 2013 | - | -$2.08 M(+5.1%) |
| Mar 2013 | - | -$1.98 M(+425.8%) |
| Dec 2012 | -$376.00 K(-82.7%) | -$376.00 K(-82.5%) |
| Sep 2012 | - | -$2.15 M(-1.9%) |
| Jun 2012 | - | -$2.19 M(-45.3%) |
| Mar 2012 | - | -$4.01 M(+84.7%) |
| Dec 2011 | -$2.17 M(-249.3%) | -$2.17 M(-37.5%) |
| Sep 2011 | - | -$3.47 M(+43.6%) |
| Jun 2011 | - | -$2.42 M(-710.9%) |
| Mar 2011 | - | $396.00 K(-72.8%) |
| Dec 2010 | $1.45 M(+1740.5%) | $1.45 M(-142.1%) |
| Sep 2010 | - | -$3.46 M(-0.9%) |
| Jun 2010 | - | -$3.49 M(+72.9%) |
| Mar 2010 | - | -$2.02 M(-2654.4%) |
| Dec 2009 | $79.00 K(-100.7%) | $79.00 K(-95.8%) |
| Sep 2009 | - | $1.86 M(-195.8%) |
| Jun 2009 | - | -$1.95 M(-77.4%) |
| Mar 2009 | - | -$8.61 M(-25.0%) |
| Dec 2008 | -$11.47 M(-136.9%) | -$11.47 M(+137.3%) |
| Sep 2008 | - | -$4.83 M(-153.1%) |
| Jun 2008 | - | $9.11 M(-53.9%) |
| Mar 2008 | - | $19.78 M(-36.4%) |
| Dec 2007 | $31.11 M(-11.4%) | $31.11 M(+413.9%) |
| Sep 2007 | - | $6.05 M(-61.5%) |
| Jun 2007 | - | $15.74 M(-40.2%) |
| Mar 2007 | - | $26.31 M(-25.0%) |
| Dec 2006 | $35.10 M(-19.2%) | $35.10 M(+76.9%) |
| Sep 2006 | - | $19.84 M(-30.2%) |
| Jun 2006 | - | $28.41 M(-21.4%) |
| Mar 2006 | - | $36.13 M(-16.8%) |
| Dec 2005 | $43.42 M(+64.9%) | $43.42 M(+271.8%) |
| Sep 2005 | - | $11.68 M(-36.3%) |
| Jun 2005 | - | $18.34 M(-20.6%) |
| Mar 2005 | - | $23.10 M(-12.3%) |
| Dec 2004 | $26.33 M(+71.9%) | $26.33 M(+248.6%) |
| Sep 2004 | - | $7.55 M(-25.4%) |
| Jun 2004 | - | $10.12 M(-20.4%) |
| Mar 2004 | - | $12.72 M(-17.0%) |
| Dec 2003 | $15.32 M(<-9900.0%) | $15.32 M(-20.9%) |
| Sep 2003 | - | $19.37 M(<-9900.0%) |
| Mar 2003 | - | -$162.50 K(+25.5%) |
| Dec 2002 | -$129.50 K(-207.1%) | -$129.50 K(-224.9%) |
| Mar 2002 | - | $103.70 K |
| Dec 2001 | $120.90 K | - |
FAQ
- What is Ontrak annual working capital?
- What is the all time high annual working capital for Ontrak?
- What is Ontrak annual working capital year-on-year change?
- What is Ontrak quarterly working capital?
- What is the all time high quarterly working capital for Ontrak?
- What is Ontrak quarterly working capital year-on-year change?
What is Ontrak annual working capital?
The current annual working capital of OTRK is $8.84 M
What is the all time high annual working capital for Ontrak?
Ontrak all-time high annual working capital is $87.23 M
What is Ontrak annual working capital year-on-year change?
Over the past year, OTRK annual working capital has changed by +$4.05 M (+84.49%)
What is Ontrak quarterly working capital?
The current quarterly working capital of OTRK is $1.51 M
What is the all time high quarterly working capital for Ontrak?
Ontrak all-time high quarterly working capital is $88.46 M
What is Ontrak quarterly working capital year-on-year change?
Over the past year, OTRK quarterly working capital has changed by -$7.33 M (-82.90%)