Annual Working Capital
-$15.93 M
-$145.18 M-112.32%
December 31, 2023
Summary
- As of February 7, 2025, OZ annual working capital is -$15.93 million, with the most recent change of -$145.18 million (-112.32%) on December 31, 2023.
- During the last 3 years, OZ annual working capital has risen by +$13.38 million (+45.67%).
- OZ annual working capital is now -107.54% below its all-time high of $211.13 million, reached on December 31, 2021.
Performance
OZ Working Capital Chart
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Quarterly Working Capital
-$15.34 M
-$1.99 M-14.94%
September 30, 2024
Summary
- As of February 7, 2025, OZ quarterly working capital is -$15.34 million, with the most recent change of -$1.99 million (-14.94%) on September 30, 2024.
- Over the past year, OZ quarterly working capital has increased by +$2.48 million (+13.93%).
- OZ quarterly working capital is now -107.26% below its all-time high of $211.13 million, reached on December 31, 2021.
Performance
OZ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OZ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -112.3% | +13.9% |
| 3 y3 years | +45.7% | -111.9% |
| 5 y5 years | +45.7% | -111.9% |
OZ 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 | -107.5% | at low | -107.3% | +13.9% |
| 5 y | 5-year | -107.5% | +45.7% | -107.3% | +13.9% |
| alltime | all time | -107.5% | +45.7% | -107.3% | +13.9% |
Belpointe PREP LLC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$15.34 M(+14.9%) |
| Jun 2024 | - | -$13.34 M(+14.0%) |
| Mar 2024 | - | -$11.71 M(-26.5%) |
| Dec 2023 | -$15.93 M(-112.3%) | -$15.93 M(-10.6%) |
| Sep 2023 | - | -$17.82 M(-158.6%) |
| Jun 2023 | - | $30.41 M(-69.2%) |
| Mar 2023 | - | $98.71 M(-23.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $129.25 M(-38.8%) | $129.25 M(-21.3%) |
| Sep 2022 | - | $164.27 M(-4.8%) |
| Jun 2022 | - | $172.52 M(-11.8%) |
| Mar 2022 | - | $195.51 M(-7.4%) |
| Dec 2021 | $211.13 M(-820.3%) | $211.13 M(+338.1%) |
| Sep 2021 | - | $48.19 M |
| Dec 2020 | -$29.31 M | - |
FAQ
- What is Belpointe PREP LLC annual working capital?
- What is the all time high annual working capital for Belpointe PREP LLC?
- What is Belpointe PREP LLC annual working capital year-on-year change?
- What is Belpointe PREP LLC quarterly working capital?
- What is the all time high quarterly working capital for Belpointe PREP LLC?
- What is Belpointe PREP LLC quarterly working capital year-on-year change?
What is Belpointe PREP LLC annual working capital?
The current annual working capital of OZ is -$15.93 M
What is the all time high annual working capital for Belpointe PREP LLC?
Belpointe PREP LLC all-time high annual working capital is $211.13 M
What is Belpointe PREP LLC annual working capital year-on-year change?
Over the past year, OZ annual working capital has changed by -$145.18 M (-112.32%)
What is Belpointe PREP LLC quarterly working capital?
The current quarterly working capital of OZ is -$15.34 M
What is the all time high quarterly working capital for Belpointe PREP LLC?
Belpointe PREP LLC all-time high quarterly working capital is $211.13 M
What is Belpointe PREP LLC quarterly working capital year-on-year change?
Over the past year, OZ quarterly working capital has changed by +$2.48 M (+13.93%)