Annual Working Capital
-$11.54 M
-$2.83 M-32.45%
December 31, 2023
Summary
- As of February 7, 2025, PHUN annual working capital is -$11.54 million, with the most recent change of -$2.83 million (-32.45%) on December 31, 2023.
- During the last 3 years, PHUN annual working capital has risen by +$10.01 million (+46.45%).
- PHUN annual working capital is now -138.84% below its all-time high of $29.71 million, reached on December 31, 2021.
Performance
PHUN Working Capital Chart
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Quarterly Working Capital
$29.29 M
+$15.32 M+109.72%
September 30, 2024
Summary
- As of February 7, 2025, PHUN quarterly working capital is $29.29 million, with the most recent change of +$15.32 million (+109.72%) on September 30, 2024.
- Over the past year, PHUN quarterly working capital has increased by +$40.83 million (+353.79%).
- PHUN quarterly working capital is now -1.42% below its all-time high of $29.71 million, reached on December 31, 2021.
Performance
PHUN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHUN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.5% | +353.8% |
| 3 y3 years | +46.5% | +436.1% |
| 5 y5 years | -347.2% | +436.1% |
PHUN 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 | -138.8% | at low | -1.4% | +303.2% |
| 5 y | 5-year | -138.8% | +46.5% | -1.4% | +221.3% |
| alltime | all time | -138.8% | +46.5% | -1.4% | +221.3% |
Phunware Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $29.29 M(+109.7%) |
| Jun 2024 | - | $13.97 M(-3.4%) |
| Mar 2024 | - | $14.46 M(-225.3%) |
| Dec 2023 | -$11.54 M(+32.5%) | -$11.54 M(-9.3%) |
| Sep 2023 | - | -$12.72 M(-11.8%) |
| Jun 2023 | - | -$14.42 M(+22.9%) |
| Mar 2023 | - | -$11.73 M(+34.7%) |
| Dec 2022 | -$8.71 M(-129.3%) | -$8.71 M(+187.6%) |
| Sep 2022 | - | -$3.03 M(+775.7%) |
| Jun 2022 | - | -$346.00 K(-102.1%) |
| Mar 2022 | - | $16.15 M(-45.7%) |
| Dec 2021 | $29.71 M | $29.71 M(-365.0%) |
| Sep 2021 | - | -$11.21 M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | -$10.43 M(+154.5%) |
| Mar 2021 | - | -$4.10 M(-81.0%) |
| Dec 2020 | -$21.55 M(+23.0%) | -$21.55 M(-10.8%) |
| Sep 2020 | - | -$24.16 M(+31.4%) |
| Jun 2020 | - | -$18.39 M(-2.4%) |
| Mar 2020 | - | -$18.83 M(+7.5%) |
| Dec 2019 | -$17.52 M(+14.9%) | -$17.52 M(+12.9%) |
| Sep 2019 | - | -$15.51 M(+19.7%) |
| Jun 2019 | - | -$12.96 M(+15.1%) |
| Mar 2019 | - | -$11.26 M(-26.1%) |
| Dec 2018 | -$15.25 M(+490.9%) | -$15.25 M |
| Nov 2018 | -$2.58 M(-68.9%) | - |
| Dec 2017 | -$8.30 M(+1266.9%) | - |
| Nov 2017 | -$607.60 K | - |
FAQ
- What is Phunware annual working capital?
- What is the all time high annual working capital for Phunware?
- What is Phunware annual working capital year-on-year change?
- What is Phunware quarterly working capital?
- What is the all time high quarterly working capital for Phunware?
- What is Phunware quarterly working capital year-on-year change?
What is Phunware annual working capital?
The current annual working capital of PHUN is -$11.54 M
What is the all time high annual working capital for Phunware?
Phunware all-time high annual working capital is $29.71 M
What is Phunware annual working capital year-on-year change?
Over the past year, PHUN annual working capital has changed by -$2.83 M (-32.45%)
What is Phunware quarterly working capital?
The current quarterly working capital of PHUN is $29.29 M
What is the all time high quarterly working capital for Phunware?
Phunware all-time high quarterly working capital is $29.71 M
What is Phunware quarterly working capital year-on-year change?
Over the past year, PHUN quarterly working capital has changed by +$40.83 M (+353.79%)