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AMMO (POWW) Working Capital

Annual Working Capital

$100.58 M
-$2.40 M-2.33%

March 31, 2024

Summary

Performance

1-Year Change

-2.33%

3-Year Change

-24.67%

5-Year Change

+2326.95%

15-Year Change

+16511.89%

POWW Working Capital Chart

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Highlights

Sector Rank

49.26%
POWW annual working capital is higher than 49.26% of companies in Industrials sector

High & Low

All-time High

$133.52 M
POWW annual working capital is currently -24.67% below its historical high of $133.52 million

3-Year Low

$93.87 M
POWW annual working capital is currently +7.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
POWW previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Feb 28, 2025
POWW next annual earnings announcement is scheduled for Feb 28, 2025

OtherPOWWbalance sheetmetrics:

Annual Book Value

$356.56 M
POWW annual book value is $356.56 million

Annual Retained Earnings

-$37.62 M
POWW annual retained earnings is -$37.62 million

Annual Total Assets

$399.90 M
POWW annual total assets is $399.90 million

Annual Total Liabilities

$43.35 M
POWW annual total liabilities is $43.35 million

Quarterly Working Capital

$91.69 M
-$8.90 M-8.85%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+44.44%

5-Year Change

+1963.78%

POWW Quarterly Working Capital Chart

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Highlights

Sector Rank

47.12%
POWW quarterly working capital is higher than 47.12% of companies in Industrials sector

High & Low

All-time High

$133.52 M
POWW quarterly working capital is currently -31.33% below its historical high of $133.52 million

3-Year Low

$87.86 M
POWW quarterly working capital is currently +4.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
POWW previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
POWW next earnings announcement is scheduled for Feb 28, 2025

OtherPOWWbalance sheetmetrics:

Quarterly Book Value

$347.97 M
POWW quarterly book value is $347.97 million

Quarterly Retained Earnings

-$45.46 M
POWW quarterly retained earnings is -$45.46 million

Quarterly Total Assets

$402.42 M
POWW quarterly total assets is $402.42 million

Quarterly Total Liabilities

$54.44 M
POWW quarterly total liabilities is $54.44 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$100.58 M
POWW annual working capital is $100.58 million

Annual Current Assets

$131.53 M
POWW annual total current assets is $131.53 million

Annual Current Liabilities

$30.94 M
POWW annual total current liabilities is $30.94 million

POWW Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.3%0.0%
3 y3 years-24.7%+44.4%
5 y5 years+2326.9%+1963.8%

POWW Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.7%+7.2%-14.1%+4.3%
5 y5-year-24.7%+3378.0%-31.3%+1745.7%
alltimeall time-24.7%+3378.0%-31.3%+1527.8%

AMMO Working Capital History

DateAnnualQuarterly
Jun 2024
-
$91.69 M(-8.8%)
Mar 2024
$100.58 M(-2.3%)
$100.58 M(-1.8%)
Dec 2023
-
$102.39 M(+0.5%)
Sep 2023
-
$101.89 M(-4.5%)
Jun 2023
-
$106.67 M(+3.6%)
Mar 2023
$102.99 M(+9.7%)
$102.99 M(+2.2%)
Dec 2022
-
$100.80 M(-0.1%)
Sep 2022
-
$100.95 M(+4.3%)
Jun 2022
-
$96.77 M(+3.1%)
Mar 2022
$93.87 M(-29.7%)
$93.87 M(+6.8%)
Dec 2021
-
$87.86 M(+29.3%)
Sep 2021
-
$67.95 M(+7.1%)
Jun 2021
-
$63.48 M(-52.5%)
Mar 2021
$133.52 M(-4451.4%)
$133.52 M(+496.6%)
Dec 2020
-
$22.38 M(+771.2%)
Sep 2020
-
$2.57 M(+178.1%)
Jun 2020
-
$923.70 K(-130.1%)
Mar 2020
-$3.07 M(-174.0%)
-$3.07 M(-44.9%)
Dec 2019
-
-$5.57 M(-13.2%)
Sep 2019
-
-$6.42 M(+30.5%)
Jun 2019
-
-$4.92 M(-218.7%)
Mar 2019
$4.14 M(-42.5%)
$4.14 M(-43.3%)
Dec 2018
-
$7.32 M(-30.8%)
Sep 2018
-
$10.57 M(+2.7%)
Jun 2018
-
$10.30 M(+1600.8%)
Mar 2018
$7.20 M(+1089.5%)
-
Dec 2017
$605.50 K(-196.8%)
$605.50 K(-189.4%)
Sep 2017
-
-$677.30 K(-1.5%)
Jun 2017
-
-$687.70 K(-45.2%)
Mar 2017
-
-$1.25 M(+100.6%)
Dec 2016
-$625.60 K(+96.2%)
-$625.60 K(+91.8%)
Jun 2016
-
-$326.10 K(+1.3%)
Mar 2016
-
-$321.80 K(+0.9%)
Dec 2015
-$318.80 K(+6.2%)
-$318.80 K(+1.5%)
Sep 2015
-
-$314.00 K(+1.2%)
Jun 2015
-
-$310.40 K(+1.7%)
Mar 2015
-
-$305.30 K(+1.7%)
Dec 2014
-$300.30 K(+6.2%)
-$300.30 K(+1.9%)
Sep 2014
-
-$294.70 K(+0.3%)
Jun 2014
-
-$293.80 K(+1.8%)
Mar 2014
-
-$288.50 K(+2.1%)
Dec 2013
-$282.70 K
-$282.70 K(+1.8%)
Sep 2013
-
-$277.70 K(+1.8%)
Jun 2013
-
-$272.80 K(+1.9%)
DateAnnualQuarterly
Mar 2013
-
-$267.80 K(+2.9%)
Dec 2012
-$260.20 K(+13.7%)
-$260.20 K(+2.6%)
Sep 2012
-
-$253.50 K(+2.7%)
Jun 2012
-
-$246.90 K(+3.5%)
Mar 2012
-
-$238.60 K(+4.2%)
Dec 2011
-$228.90 K(+13.0%)
-$228.90 K(+3.0%)
Sep 2011
-
-$222.20 K(+1.6%)
Jun 2011
-
-$218.60 K(+5.6%)
Mar 2011
-
-$207.00 K(+2.2%)
Dec 2010
-$202.60 K(+20.0%)
-$202.60 K(+3.7%)
Sep 2010
-
-$195.40 K(+3.3%)
Jun 2010
-
-$189.10 K(+8.4%)
Mar 2010
-
-$174.40 K(+3.3%)
Dec 2009
-$168.80 K(+21.2%)
-$168.80 K(+5.2%)
Sep 2009
-
-$160.40 K(+4.1%)
Jun 2009
-
-$154.10 K(+2.9%)
Mar 2009
-
-$149.70 K(+7.5%)
Dec 2008
-$139.30 K(+35.2%)
-$139.30 K(+1.5%)
Sep 2008
-
-$137.30 K(+4.6%)
Jun 2008
-
-$131.30 K(+5.1%)
Mar 2008
-
-$124.90 K(+21.3%)
Dec 2007
-$103.00 K(-50.0%)
-$103.00 K(-58.1%)
Sep 2007
-
-$246.10 K(+4.2%)
Jun 2007
-
-$236.20 K(+0.7%)
Mar 2007
-
-$234.60 K(-83.1%)
Dec 2006
-$205.90 K(+14.8%)
-
Dec 2005
-$179.40 K(-87.0%)
-
Sep 2001
-
-$1.39 M(+0.5%)
Jun 2001
-
-$1.38 M(-128.3%)
Mar 2001
-
$4.88 M(-452.0%)
Dec 2000
-$1.39 M(-116.8%)
-$1.39 M(-119.1%)
Sep 2000
-
$7.27 M(-7.6%)
Jun 2000
-
$7.87 M(-5.0%)
Mar 2000
-
$8.28 M(+0.7%)
Dec 1999
$8.23 M(-7.6%)
$8.23 M(-13.4%)
Sep 1999
-
$9.50 M(+1.1%)
Jun 1999
-
$9.40 M(+1.1%)
Mar 1999
-
$9.30 M(+4.5%)
Dec 1998
$8.90 M(+12.7%)
$8.90 M(+2.3%)
Sep 1998
-
$8.70 M(+4.8%)
Jun 1998
-
$8.30 M(+2.5%)
Mar 1998
-
$8.10 M(+2.5%)
Dec 1997
$7.90 M(+1028.6%)
$7.90 M(+12.9%)
Sep 1997
-
$7.00 M
Dec 1996
$700.00 K
-

FAQ

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

What is AMMO annual working capital?

The current annual working capital of POWW is $100.58 M

What is the all time high annual working capital for AMMO?

AMMO all-time high annual working capital is $133.52 M

What is AMMO annual working capital year-on-year change?

Over the past year, POWW annual working capital has changed by -$2.40 M (-2.33%)

What is AMMO quarterly working capital?

The current quarterly working capital of POWW is $91.69 M

What is the all time high quarterly working capital for AMMO?

AMMO all-time high quarterly working capital is $133.52 M

What is AMMO quarterly working capital year-on-year change?

Over the past year, POWW quarterly working capital has changed by $0.00 (0.00%)