Annual Working Capital
$15.69 M
-$4.02 M-20.40%
December 31, 2023
Summary
- As of March 13, 2025, QRHC annual working capital is $15.69 million, with the most recent change of -$4.02 million (-20.40%) on December 31, 2023.
- During the last 3 years, QRHC annual working capital has risen by +$6.95 million (+79.45%).
- QRHC annual working capital is now -20.40% below its all-time high of $19.71 million, reached on December 31, 2022.
Performance
QRHC Working Capital Chart
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High & Low
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Quarterly Working Capital
$22.03 M
+$384.60 K+1.78%
September 30, 2024
Summary
- As of March 13, 2025, QRHC quarterly working capital is $22.03 million, with the most recent change of +$384.60 thousand (+1.78%) on September 30, 2024.
- Over the past year, QRHC quarterly working capital has increased by +$6.34 million (+40.41%).
- QRHC quarterly working capital is now at all-time high.
Performance
QRHC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
QRHC Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -20.4% | +40.4% |
3 y3 years | +79.5% | +82.9% |
5 y5 years | +297.2% | +448.6% |
QRHC 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 | -20.4% | +24.4% | at high | +145.4% |
5 y | 5-year | -20.4% | +208.6% | at high | +333.2% |
alltime | all time | -20.4% | +392.8% | at high | +511.1% |
Quest Resource Holding Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $22.03 M(+1.8%) |
Jun 2024 | - | $21.64 M(+9.1%) |
Mar 2024 | - | $19.83 M(+26.4%) |
Dec 2023 | $15.69 M(-20.4%) | $15.69 M(+74.8%) |
Sep 2023 | - | $8.97 M(-14.4%) |
Jun 2023 | - | $10.48 M(-42.0%) |
Mar 2023 | - | $18.08 M(-8.3%) |
Dec 2022 | $19.71 M(+56.3%) | $19.71 M(-4.9%) |
Sep 2022 | - | $20.73 M(+30.3%) |
Jun 2022 | - | $15.91 M(+22.9%) |
Mar 2022 | - | $12.94 M(+2.6%) |
Dec 2021 | $12.61 M(+44.2%) | $12.61 M(+4.7%) |
Sep 2021 | - | $12.05 M(+20.0%) |
Jun 2021 | - | $10.03 M(-1.1%) |
Mar 2021 | - | $10.15 M(+16.1%) |
Dec 2020 | $8.74 M(+71.9%) | $8.74 M(-11.6%) |
Sep 2020 | - | $9.89 M(+51.6%) |
Jun 2020 | - | $6.52 M(+17.5%) |
Mar 2020 | - | $5.55 M(+9.2%) |
Dec 2019 | $5.08 M(+28.7%) | $5.08 M(+26.6%) |
Sep 2019 | - | $4.02 M(-1.7%) |
Jun 2019 | - | $4.08 M(+5.8%) |
Mar 2019 | - | $3.86 M(-2.3%) |
Dec 2018 | $3.95 M(-6.9%) | $3.95 M(+29.7%) |
Sep 2018 | - | $3.05 M(-2.6%) |
Jun 2018 | - | $3.13 M(+21.3%) |
Mar 2018 | - | $2.58 M(-39.3%) |
Dec 2017 | $4.24 M(+36.2%) | $4.24 M(-5.3%) |
Sep 2017 | - | $4.48 M(+20.5%) |
Jun 2017 | - | $3.72 M(-33.4%) |
Mar 2017 | - | $5.59 M(+79.2%) |
Dec 2016 | $3.12 M | $3.12 M(+31.7%) |
Sep 2016 | - | $2.37 M(-14.2%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2016 | - | $2.76 M(-19.9%) |
Mar 2016 | - | $3.44 M(+67.2%) |
Dec 2015 | $2.06 M(+56.4%) | $2.06 M(+3.0%) |
Sep 2015 | - | $2.00 M(-73.3%) |
Jun 2015 | - | $7.48 M(+920.8%) |
Mar 2015 | - | $732.80 K(-44.3%) |
Dec 2014 | $1.32 M(-124.6%) | $1.32 M(-30.2%) |
Sep 2014 | - | $1.89 M(-155.7%) |
Jun 2014 | - | -$3.39 M(-36.5%) |
Mar 2014 | - | -$5.34 M(-0.4%) |
Dec 2013 | -$5.36 M(+792.7%) | -$5.36 M(+36.2%) |
Sep 2013 | - | -$3.94 M(+202.3%) |
Jun 2013 | - | -$1.30 M(+35.5%) |
Mar 2013 | - | -$960.90 K(+325.0%) |
Dec 2012 | -$600.30 K(+208.0%) | - |
Sep 2012 | - | -$226.10 K(+16.0%) |
Jun 2012 | - | -$194.90 K(+71.7%) |
Jun 2012 | -$194.90 K(+94.3%) | - |
Mar 2012 | - | -$113.50 K(-50.9%) |
Dec 2011 | - | -$231.00 K(+175.3%) |
Sep 2011 | - | -$83.90 K(-16.4%) |
Jun 2011 | -$100.30 K(+16.1%) | -$100.30 K(-1800.0%) |
Mar 2011 | - | $5900.00(-104.4%) |
Dec 2010 | - | -$133.20 K(-4.9%) |
Sep 2010 | - | -$140.10 K(+62.2%) |
Jun 2010 | -$86.40 K(-190.3%) | -$86.40 K(-154.0%) |
Mar 2010 | - | $160.10 K(+87.3%) |
Dec 2009 | - | $85.50 K(-7.7%) |
Sep 2009 | - | $92.60 K(-3.2%) |
Jun 2009 | $95.70 K(+3200.0%) | $95.70 K(+434.6%) |
Mar 2009 | - | $17.90 K(+952.9%) |
Dec 2008 | - | $1700.00 |
Jun 2008 | $2900.00 | - |
FAQ
- What is Quest Resource Holding annual working capital?
- What is the all time high annual working capital for Quest Resource Holding?
- What is Quest Resource Holding annual working capital year-on-year change?
- What is Quest Resource Holding quarterly working capital?
- What is the all time high quarterly working capital for Quest Resource Holding?
- What is Quest Resource Holding quarterly working capital year-on-year change?
What is Quest Resource Holding annual working capital?
The current annual working capital of QRHC is $15.69 M
What is the all time high annual working capital for Quest Resource Holding?
Quest Resource Holding all-time high annual working capital is $19.71 M
What is Quest Resource Holding annual working capital year-on-year change?
Over the past year, QRHC annual working capital has changed by -$4.02 M (-20.40%)
What is Quest Resource Holding quarterly working capital?
The current quarterly working capital of QRHC is $22.03 M
What is the all time high quarterly working capital for Quest Resource Holding?
Quest Resource Holding all-time high quarterly working capital is $22.03 M
What is Quest Resource Holding quarterly working capital year-on-year change?
Over the past year, QRHC quarterly working capital has changed by +$6.34 M (+40.41%)