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Oxford Square Capital (OXSQ) Working Capital

Annual Working Capital

$7.50 M
-$2.47 M-24.79%

31 December 2023

OXSQ Working Capital Chart

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Quarterly Working Capital

$17.32 M
-$6.30 M-26.67%

30 September 2024

OXSQ Quarterly Working Capital Chart

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OXSQ Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.8%+34.4%
3 y3 years-87.7%-12.7%
5 y5 years-49.6%+46.3%

OXSQ Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-87.7%at low-60.1%+130.9%
5 y5 years-87.7%at low-73.2%+703.3%
alltimeall time-89.0%+217.7%-86.2%+118.4%

Oxford Square Capital Working Capital History

DateAnnualQuarterly
Sept 2024
-
$17.32 M(-26.7%)
June 2024
-
$23.61 M(+36.8%)
Mar 2024
-
$17.26 M(+130.1%)
Dec 2023
$7.50 M(-24.8%)
$7.50 M(-41.8%)
Sept 2023
-
$12.88 M(-70.3%)
June 2023
-
$43.38 M(+287.1%)
Mar 2023
-
$11.21 M(+12.4%)
Dec 2022
$9.97 M(+8.7%)
$9.97 M(-19.9%)
Sept 2022
-
$12.46 M(-47.1%)
June 2022
-
$23.57 M(+51.7%)
Mar 2022
-
$15.53 M(+69.3%)
Dec 2021
$9.18 M(-84.9%)
$9.18 M(-53.7%)
Sept 2021
-
$19.83 M(-69.3%)
June 2021
-
$64.68 M(+63.2%)
Mar 2021
-
$39.63 M(-34.8%)
Dec 2020
$60.75 M(+285.0%)
$60.75 M(+2718.4%)
Sept 2020
-
$2.16 M(-89.0%)
June 2020
-
$19.66 M(+108.9%)
Mar 2020
-
$9.41 M(-40.3%)
Dec 2019
$15.78 M(+6.1%)
$15.78 M(+33.3%)
Sept 2019
-
$11.83 M(+22.9%)
June 2019
-
$9.63 M(-16.5%)
Mar 2019
-
$11.53 M(-22.5%)
Dec 2018
$14.87 M(-54.1%)
$14.87 M(+55.3%)
Sept 2018
-
$9.57 M(-92.4%)
June 2018
-
$125.28 M(+147.9%)
Mar 2018
-
$50.54 M(+56.1%)
Dec 2017
$32.38 M(+158.1%)
$32.38 M(-73.4%)
Sept 2017
-
$121.58 M(+20.6%)
June 2017
-
$100.78 M(+39.5%)
Mar 2017
-
$72.24 M(+475.7%)
Dec 2016
$12.55 M(-66.1%)
$12.55 M(-82.5%)
Sept 2016
-
$71.71 M(+262.7%)
June 2016
-
$19.77 M(-26.8%)
Mar 2016
-
$27.03 M(-26.9%)
Dec 2015
$36.96 M(+59.5%)
$36.96 M(+60.5%)
Sept 2015
-
$23.03 M(-3.3%)
June 2015
-
$23.81 M(-16.6%)
Mar 2015
-
$28.55 M(+23.2%)
Dec 2014
$23.17 M
$23.17 M(-19.9%)
DateAnnualQuarterly
Sept 2014
-
$28.93 M(+32.3%)
June 2014
-
$21.87 M(-70.3%)
Mar 2014
-
$73.75 M(+351.7%)
Dec 2013
$16.33 M(-67.2%)
$16.33 M(-48.5%)
Sept 2013
-
$31.68 M(+10.2%)
June 2013
-
$28.75 M(-62.0%)
Mar 2013
-
$75.57 M(+52.0%)
Dec 2012
$49.73 M(+2006.5%)
$49.73 M(-59.6%)
Sept 2012
-
$123.08 M(+1247.6%)
June 2012
-
$9.13 M(-70.2%)
Mar 2012
-
$30.68 M(+1199.7%)
Dec 2011
$2.36 M(-96.5%)
$2.36 M(-102.5%)
Sept 2011
-
-$93.94 M(-621.0%)
June 2011
-
$18.03 M(-47.1%)
Mar 2011
-
$34.07 M(-50.2%)
Dec 2010
$68.42 M(+187.0%)
$68.42 M(+413.5%)
Sept 2010
-
$13.33 M(+23.5%)
June 2010
-
$10.79 M(-48.9%)
Mar 2010
-
$21.11 M(-11.4%)
Dec 2009
$23.84 M(+73.1%)
$23.84 M(-17.5%)
Sept 2009
-
$28.90 M(-6.2%)
June 2009
-
$30.80 M(+83.2%)
Mar 2009
-
$16.81 M(+22.1%)
Dec 2008
$13.77 M(+62.0%)
$13.77 M(+6.4%)
Sept 2008
-
$12.95 M(-13.5%)
June 2008
-
$14.97 M(+5.0%)
Mar 2008
-
$14.26 M(+67.7%)
Dec 2007
$8.50 M(+132.9%)
$8.50 M(-75.7%)
Sept 2007
-
$35.05 M(+555.3%)
June 2007
-
$5.35 M(-36.8%)
Mar 2007
-
$8.47 M(+131.9%)
Dec 2006
$3.65 M(-93.2%)
$3.65 M(-78.7%)
Sept 2006
-
$17.11 M(+119.0%)
June 2006
-
$7.81 M(-26.1%)
Mar 2006
-
$10.57 M(-80.4%)
Dec 2005
$54.02 M
$54.02 M(-283.8%)
Sept 2005
-
-$29.40 M(-156.9%)
June 2005
-
$51.65 M(-11.3%)
Mar 2005
-
$58.23 M(-44.1%)
Mar 2004
-
$104.14 M

FAQ

  • What is Oxford Square Capital annual working capital?
  • What is the all time high annual working capital for Oxford Square Capital?
  • What is Oxford Square Capital annual working capital year-on-year change?
  • What is Oxford Square Capital quarterly working capital?
  • What is the all time high quarterly working capital for Oxford Square Capital?
  • What is Oxford Square Capital quarterly working capital year-on-year change?

What is Oxford Square Capital annual working capital?

The current annual working capital of OXSQ is $7.50 M

What is the all time high annual working capital for Oxford Square Capital?

Oxford Square Capital all-time high annual working capital is $68.42 M

What is Oxford Square Capital annual working capital year-on-year change?

Over the past year, OXSQ annual working capital has changed by -$2.47 M (-24.79%)

What is Oxford Square Capital quarterly working capital?

The current quarterly working capital of OXSQ is $17.32 M

What is the all time high quarterly working capital for Oxford Square Capital?

Oxford Square Capital all-time high quarterly working capital is $125.28 M

What is Oxford Square Capital quarterly working capital year-on-year change?

Over the past year, OXSQ quarterly working capital has changed by +$4.43 M (+34.43%)