Annual Working Capital
-$203.10 M
-$112.20 M-123.43%
31 December 2023
Summary:
Quad/Graphics annual working capital is currently -$203.10 million, with the most recent change of -$112.20 million (-123.43%) on 31 December 2023. During the last 3 years, it has fallen by -$199.60 million (-5702.86%). QUAD annual working capital is now -165.01% below its all-time high of $312.40 million, reached on 31 December 2011.QUAD Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
-$106.20 M
-$13.10 M-14.07%
30 September 2024
Summary:
Quad/Graphics quarterly working capital is currently -$106.20 million, with the most recent change of -$13.10 million (-14.07%) on 30 September 2024. Over the past year, it has increased by +$43.70 million (+29.15%). QUAD quarterly working capital is now -125.68% below its all-time high of $413.50 million, reached on 30 September 2010.QUAD Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
QUAD Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -123.4% | +29.1% |
| 3 y3 years | -5702.9% | +14.8% |
| 5 y5 years | -313.1% | -330.4% |
QUAD Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -5702.9% | at low | -970.5% | +47.7% |
| 5 y | 5 years | -308.3% | at low | -160.0% | +47.7% |
| alltime | all time | -165.0% | at low | -125.7% | +47.7% |
Quad/Graphics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$106.20 M(+14.1%) |
| June 2024 | - | -$93.10 M(+14.2%) |
| Mar 2024 | - | -$81.50 M(-59.9%) |
| Dec 2023 | -$203.10 M(+123.4%) | -$203.10 M(+35.5%) |
| Sept 2023 | - | -$149.90 M(+6.8%) |
| June 2023 | - | -$140.40 M(+18.7%) |
| Mar 2023 | - | -$118.30 M(+30.1%) |
| Dec 2022 | -$90.90 M(-38.6%) | -$90.90 M(-845.1%) |
| Sept 2022 | - | $12.20 M(-134.9%) |
| June 2022 | - | -$35.00 M(-76.9%) |
| Mar 2022 | - | -$151.80 M(+2.6%) |
| Dec 2021 | -$148.00 M(+4128.6%) | -$148.00 M(+18.7%) |
| Sept 2021 | - | -$124.70 M(-37.6%) |
| June 2021 | - | -$200.00 M(-4100.0%) |
| Mar 2021 | - | $5.00 M(-242.9%) |
| Dec 2020 | -$3.50 M(-103.6%) | -$3.50 M(-106.3%) |
| Sept 2020 | - | $55.50 M(+61.3%) |
| June 2020 | - | $34.40 M(-80.6%) |
| Mar 2020 | - | $176.90 M(+81.4%) |
| Dec 2019 | $97.50 M(+2.3%) | $97.50 M(+111.5%) |
| Sept 2019 | - | $46.10 M(0.0%) |
| June 2019 | - | $46.10 M(-52.8%) |
| Mar 2019 | - | $97.70 M(+2.5%) |
| Dec 2018 | $95.30 M(-41.4%) | $95.30 M(-54.5%) |
| Sept 2018 | - | $209.30 M(+24.9%) |
| June 2018 | - | $167.60 M(+1.5%) |
| Mar 2018 | - | $165.10 M(+1.5%) |
| Dec 2017 | $162.60 M | $162.60 M(-7.5%) |
| Sept 2017 | - | $175.80 M(+14.4%) |
| June 2017 | - | $153.70 M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $160.50 M(+25.4%) |
| Dec 2016 | $128.00 M(-30.4%) | $128.00 M(-20.5%) |
| Sept 2016 | - | $161.10 M(+25.3%) |
| June 2016 | - | $128.60 M(-22.9%) |
| Mar 2016 | - | $166.70 M(-9.4%) |
| Dec 2015 | $183.90 M(-32.2%) | $183.90 M(-43.3%) |
| Sept 2015 | - | $324.50 M(+4.7%) |
| June 2015 | - | $309.80 M(-2.9%) |
| Mar 2015 | - | $319.00 M(+17.6%) |
| Dec 2014 | $271.30 M(+46.3%) | $271.30 M(-29.8%) |
| Sept 2014 | - | $386.50 M(+53.2%) |
| June 2014 | - | $252.30 M(+20.9%) |
| Mar 2014 | - | $208.70 M(+12.5%) |
| Dec 2013 | $185.50 M(-21.8%) | $185.50 M(-37.0%) |
| Sept 2013 | - | $294.60 M(+57.5%) |
| June 2013 | - | $187.00 M(-31.0%) |
| Mar 2013 | - | $271.10 M(+14.3%) |
| Dec 2012 | $237.20 M(-24.1%) | $237.20 M(-6.9%) |
| Sept 2012 | - | $254.70 M(+6.6%) |
| June 2012 | - | $238.90 M(-12.8%) |
| Mar 2012 | - | $274.00 M(-12.3%) |
| Dec 2011 | $312.40 M(+1.2%) | $312.40 M(-19.6%) |
| Sept 2011 | - | $388.60 M(+7.1%) |
| June 2011 | - | $362.70 M(+8.3%) |
| Mar 2011 | - | $335.00 M(+8.5%) |
| Dec 2010 | $308.70 M(-1190.8%) | $308.70 M(-25.3%) |
| Sept 2010 | - | $413.50 M(-646.2%) |
| June 2010 | - | -$75.70 M(+44.5%) |
| Mar 2010 | - | -$52.40 M(+85.2%) |
| Dec 2009 | -$28.30 M(-176.1%) | -$28.30 M |
| Dec 2008 | $37.20 M | - |
FAQ
- What is Quad/Graphics annual working capital?
- What is the all time high annual working capital for Quad/Graphics?
- What is Quad/Graphics annual working capital year-on-year change?
- What is Quad/Graphics quarterly working capital?
- What is the all time high quarterly working capital for Quad/Graphics?
- What is Quad/Graphics quarterly working capital year-on-year change?
What is Quad/Graphics annual working capital?
The current annual working capital of QUAD is -$203.10 M
What is the all time high annual working capital for Quad/Graphics?
Quad/Graphics all-time high annual working capital is $312.40 M
What is Quad/Graphics annual working capital year-on-year change?
Over the past year, QUAD annual working capital has changed by -$112.20 M (-123.43%)
What is Quad/Graphics quarterly working capital?
The current quarterly working capital of QUAD is -$106.20 M
What is the all time high quarterly working capital for Quad/Graphics?
Quad/Graphics all-time high quarterly working capital is $413.50 M
What is Quad/Graphics quarterly working capital year-on-year change?
Over the past year, QUAD quarterly working capital has changed by +$43.70 M (+29.15%)