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Qumu (QUMU) Working Capital

Annual Working Capital

$5.23 M
+$8.15 M+279.20%

December 31, 2021

Summary

Performance

1-Year Change

+279.2%

3-Year Change

+504.51%

5-Year Change

+456.44%

15-Year Change

+456.44%

QUMU Working Capital Chart

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High & Low

All-time High

$120.23 M
QUMU annual working capital is currently -95.65% below its historical high of $120.23 million

3-Year Low

$5.23 M
QUMU annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
QUMU previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
QUMU next annual earnings announcement has not yet been scheduled

OtherQUMUbalance sheetmetrics:

Annual Book Value

$12.60 M
QUMU annual book value is $12.60 million

Annual Retained Earnings

-$90.69 M
QUMU annual retained earnings is -$90.69 million

Annual Total Assets

$37.10 M
QUMU annual total assets is $37.10 million

Annual Total Liabilities

$24.50 M
QUMU annual total liabilities is $24.50 million

Quarterly Working Capital

-$2.21 M
-$661.00 K-42.54%

September 30, 2022

Summary

Performance

3-Month Change

-42.54%

1-Year Change

-124.56%

3-Year Change

+63.88%

5-Year Change

-556.7%

QUMU Quarterly Working Capital Chart

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High & Low

All-time High

$122.87 M
QUMU quarterly working capital is currently -101.80% below its historical high of $122.87 million

3-Year Low

-$2.21 M
QUMU quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
QUMU previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
QUMU next earnings announcement has not yet been scheduled

OtherQUMUbalance sheetmetrics:

Quarterly Book Value

$3.33 M
QUMU quarterly book value is $3.33 million

Quarterly Retained Earnings

-$99.32 M
QUMU quarterly retained earnings is -$99.32 million

Quarterly Total Assets

$21.59 M
QUMU quarterly total assets is $21.59 million

Quarterly Total Liabilities

$18.26 M
QUMU quarterly total liabilities is $18.26 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$5.23 M
QUMU annual working capital is $5.23 million

Annual Current Assets

$27.46 M
QUMU annual total current assets is $27.46 million

Annual Current Liabilities

$22.23 M
QUMU annual total current liabilities is $22.23 million

QUMU Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+279.2%-124.6%
3 y3 years+504.5%+63.9%
5 y5 years+456.4%-556.7%

QUMU Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-142.4%at low
5 y5-yearat high-155.8%-113.5%+31.7%
alltimeall time-95.7%-155.8%-101.8%+200.8%

Qumu Working Capital History

DateAnnualQuarterly
Sep 2022
-
-$2.21 M(+42.5%)
Jun 2022
-
-$1.55 M(-280.1%)
Mar 2022
-
$863.00 K(-83.5%)
Dec 2021
$5.23 M(-279.2%)
$5.23 M(-42.0%)
Sep 2021
-
$9.02 M(-26.4%)
Jun 2021
-
$12.25 M(-25.3%)
Mar 2021
-
$16.40 M(-662.1%)
Dec 2020
-$2.92 M(-452.0%)
-$2.92 M(+479.0%)
Sep 2020
-
-$504.00 K(-149.3%)
Jun 2020
-
$1.02 M(-159.8%)
Mar 2020
-
-$1.71 M(-306.4%)
Dec 2019
$829.00 K(-4.2%)
$829.00 K(-113.5%)
Sep 2019
-
-$6.13 M(-8.0%)
Jun 2019
-
-$6.66 M(+86.0%)
Mar 2019
-
-$3.58 M(-514.2%)
Dec 2018
$865.00 K(-159.0%)
$865.00 K(-270.6%)
Sep 2018
-
-$507.00 K(-83.9%)
Jun 2018
-
-$3.15 M(-11.6%)
Mar 2018
-
-$3.56 M(+142.5%)
Dec 2017
-$1.47 M(-128.1%)
-$1.47 M(-402.5%)
Sep 2017
-
$485.00 K(-68.4%)
Jun 2017
-
$1.53 M(-49.8%)
Mar 2017
-
$3.05 M(-41.5%)
Dec 2016
$5.21 M(-45.2%)
$5.21 M(-375.2%)
Sep 2016
-
-$1.90 M(+242.7%)
Jun 2016
-
-$553.00 K(-109.1%)
Mar 2016
-
$6.09 M(-36.0%)
Dec 2015
$9.52 M(-71.5%)
$9.52 M(-21.9%)
Sep 2015
-
$12.19 M(-33.2%)
Jun 2015
-
$18.25 M(-24.9%)
Mar 2015
-
$24.32 M(-27.1%)
Dec 2014
$33.38 M(-31.5%)
$33.38 M(-37.3%)
Sep 2014
-
$53.24 M(+24.6%)
Jun 2014
-
$42.71 M(-7.1%)
Mar 2014
-
$45.97 M(-5.7%)
Dec 2013
$48.75 M(-13.2%)
$48.75 M(-4.5%)
Sep 2013
-
$51.06 M(-0.7%)
Jun 2013
-
$51.42 M(-1.7%)
Mar 2013
-
$52.33 M(-6.8%)
Dec 2012
$56.14 M(-28.3%)
$56.14 M(-14.0%)
Sep 2012
-
$65.28 M(-3.8%)
Jun 2012
-
$67.87 M(-10.7%)
Mar 2012
-
$76.04 M(-2.9%)
Dec 2011
$78.28 M(-34.9%)
$78.28 M(-34.0%)
Sep 2011
-
$118.54 M(-3.5%)
Jun 2011
-
$122.87 M(+0.2%)
Mar 2011
-
$122.58 M(+2.0%)
Dec 2010
$120.23 M(+16.5%)
$120.23 M(+7.6%)
Sep 2010
-
$111.77 M(+3.9%)
Jun 2010
-
$107.55 M(+4.5%)
Mar 2010
-
$102.95 M(-0.2%)
Dec 2009
$103.17 M(+66.0%)
$103.17 M(+8.6%)
Sep 2009
-
$94.98 M(+5.8%)
Jun 2009
-
$89.77 M(+25.2%)
Mar 2009
-
$71.68 M(+15.4%)
Dec 2008
$62.14 M(-7.1%)
$62.14 M(-6.3%)
Sep 2008
-
$66.35 M(-2.9%)
Jun 2008
-
$68.35 M(+1.8%)
Mar 2008
-
$67.15 M(+0.4%)
Dec 2007
$66.89 M
$66.89 M(-1.5%)
Sep 2007
-
$67.88 M(-5.0%)
DateAnnualQuarterly
Jun 2007
-
$71.43 M(+5.3%)
Mar 2007
-
$67.81 M(+25.7%)
Dec 2006
$53.95 M(-27.1%)
$53.95 M(-12.0%)
Sep 2006
-
$61.34 M(-5.1%)
Jun 2006
-
$64.66 M(-16.3%)
Mar 2006
-
$77.25 M(+4.4%)
Dec 2005
$73.98 M(+22.5%)
$73.98 M(+4.7%)
Sep 2005
-
$70.64 M(+7.9%)
Jun 2005
-
$65.48 M(+4.1%)
Mar 2005
-
$62.91 M(+4.2%)
Dec 2004
$60.39 M(+18.8%)
$60.39 M(+5.0%)
Sep 2004
-
$57.51 M(+4.9%)
Jun 2004
-
$54.83 M(+3.9%)
Mar 2004
-
$52.77 M(+3.8%)
Dec 2003
$50.84 M(+24.6%)
$50.84 M(+5.5%)
Sep 2003
-
$48.19 M(+5.5%)
Jun 2003
-
$45.67 M(+7.9%)
Mar 2003
-
$42.34 M(+3.8%)
Dec 2002
$40.78 M(+21.3%)
$40.78 M(+4.7%)
Sep 2002
-
$38.95 M(+5.0%)
Jun 2002
-
$37.09 M(+6.5%)
Mar 2002
-
$34.83 M(+3.6%)
Dec 2001
$33.63 M(+11.5%)
$33.63 M(+15.0%)
Sep 2001
-
$29.24 M(-6.4%)
Jun 2001
-
$31.25 M(-0.0%)
Mar 2001
-
$31.26 M(+3.7%)
Dec 2000
$30.15 M(+69.5%)
$30.15 M(+17.9%)
Sep 2000
-
$25.56 M(+7.7%)
Jun 2000
-
$23.73 M(+14.3%)
Mar 2000
-
$20.76 M(+16.7%)
Dec 1999
$17.79 M(+54.2%)
$17.79 M(+9.8%)
Sep 1999
-
$16.20 M(+14.9%)
Jun 1999
-
$14.10 M(+23.7%)
Mar 1999
-
$11.40 M(-1.2%)
Dec 1998
$11.53 M(+380.6%)
$11.53 M(+29.6%)
Sep 1998
-
$8.90 M(+78.0%)
Jun 1998
-
$5.00 M(+47.1%)
Mar 1998
-
$3.40 M(+41.7%)
Dec 1997
$2.40 M(-204.3%)
$2.40 M(+700.0%)
Sep 1997
-
$300.00 K(-150.0%)
Jun 1997
-
-$600.00 K(-64.7%)
Mar 1997
-
-$1.70 M(-26.1%)
Dec 1996
-$2.30 M(-159.0%)
-$2.30 M(-428.6%)
Sep 1996
-
$700.00 K(-77.4%)
Jun 1996
-
$3.10 M(-22.5%)
Mar 1996
-
$4.00 M(+2.6%)
Dec 1995
$3.90 M(-33.9%)
$3.90 M(-31.6%)
Jun 1995
-
$5.70 M(-5.0%)
Mar 1995
-
$6.00 M(+1.7%)
Dec 1994
$5.90 M(-7.8%)
$5.90 M(-10.6%)
Sep 1994
-
$6.60 M(-4.3%)
Jun 1994
-
$6.90 M(-2.8%)
Mar 1994
-
$7.10 M(+10.9%)
Dec 1993
$6.40 M(+137.0%)
$6.40 M(-19.0%)
Sep 1993
-
$7.90 M(+119.4%)
Jun 1993
-
$3.60 M(+16.1%)
Mar 1993
-
$3.10 M(+14.8%)
Dec 1992
$2.70 M(-292.9%)
$2.70 M(-485.7%)
Sep 1992
-
-$700.00 K(-50.0%)
Dec 1991
-$1.40 M(-44.0%)
-$1.40 M(-44.0%)
Dec 1990
-$2.50 M
-$2.50 M

FAQ

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

What is Qumu annual working capital?

The current annual working capital of QUMU is $5.23 M

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

Qumu all-time high annual working capital is $120.23 M

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

Over the past year, QUMU annual working capital has changed by +$8.15 M (+279.20%)

What is Qumu quarterly working capital?

The current quarterly working capital of QUMU is -$2.21 M

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

Qumu all-time high quarterly working capital is $122.87 M

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

Over the past year, QUMU quarterly working capital has changed by -$11.23 M (-124.56%)