Annual Working Capital
-$12.59 M
-$8.65 M-219.79%
December 1, 2023
Summary
- As of February 7, 2025, QTI annual working capital is -$12.59 million, with the most recent change of -$8.65 million (-219.79%) on December 1, 2023.
- During the last 3 years, QTI annual working capital has fallen by -$18.51 million (-312.50%).
- QTI annual working capital is now -312.50% below its all-time high of $5.92 million, reached on December 1, 2021.
Performance
QTI Working Capital Chart
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Quarterly Working Capital
$344.30 K
+$6.12 M+105.96%
September 1, 2024
Summary
- As of February 7, 2025, QTI quarterly working capital is $344.30 thousand, with the most recent change of +$6.12 million (+105.96%) on September 1, 2024.
- QTI quarterly working capital is now -99.05% below its all-time high of $36.19 million, reached on December 1, 2020.
Performance
QTI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
QTI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -219.8% | - |
| 3 y3 years | -312.5% | - |
| 5 y5 years | -312.5% | - |
QTI 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 | -312.5% | at low | -98.9% | +102.7% |
| 5 y | 5-year | -312.5% | at low | -99.0% | +102.7% |
| alltime | all time | -312.5% | at low | -99.0% | +102.7% |
QT Imaging Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $344.30 K(-106.0%) |
| Jun 2024 | - | -$5.77 M(-181.7%) |
| Mar 2024 | - | $7.06 M(-156.1%) |
| Dec 2023 | -$12.59 M(+219.8%) | -$12.59 M(-147.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$3.94 M(-166.4%) | $26.58 M(+0.4%) |
| Jun 2022 | - | $26.48 M(-16.4%) |
| Dec 2021 | $5.92 M | $31.67 M(-1.8%) |
| Jun 2021 | - | $32.24 M(-10.9%) |
| Dec 2020 | - | $36.19 M |
FAQ
- What is QT Imaging Holdings annual working capital?
- What is the all time high annual working capital for QT Imaging Holdings?
- What is QT Imaging Holdings annual working capital year-on-year change?
- What is QT Imaging Holdings quarterly working capital?
- What is the all time high quarterly working capital for QT Imaging Holdings?
What is QT Imaging Holdings annual working capital?
The current annual working capital of QTI is -$12.59 M
What is the all time high annual working capital for QT Imaging Holdings?
QT Imaging Holdings all-time high annual working capital is $5.92 M
What is QT Imaging Holdings annual working capital year-on-year change?
Over the past year, QTI annual working capital has changed by -$8.65 M (-219.79%)
What is QT Imaging Holdings quarterly working capital?
The current quarterly working capital of QTI is $344.30 K
What is the all time high quarterly working capital for QT Imaging Holdings?
QT Imaging Holdings all-time high quarterly working capital is $36.19 M