Annual Working Capital
-$76.15 M
-$6.76 M-9.74%
December 31, 2023
Summary
- As of February 27, 2025, REFI annual working capital is -$76.15 million, with the most recent change of -$6.76 million (-9.74%) on December 31, 2023.
- During the last 3 years, REFI annual working capital has fallen by -$150.02 million (-203.10%).
- REFI annual working capital is now -203.10% below its all-time high of $73.86 million, reached on December 31, 2021.
Performance
REFI Working Capital Chart
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Quarterly Working Capital
-$57.79 M
+$22.86 M+28.35%
September 30, 2024
Summary
- As of February 27, 2025, REFI quarterly working capital is -$57.79 million, with the most recent change of +$22.86 million (+28.35%) on September 30, 2024.
- Over the past year, REFI quarterly working capital has stayed the same.
- REFI quarterly working capital is now -857.43% below its all-time high of $7.63 million, reached on September 30, 2021.
Performance
REFI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REFI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | 0.0% |
| 3 y3 years | -203.1% | 0.0% |
| 5 y5 years | -203.1% | 0.0% |
REFI 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 | -203.1% | at low | -2137.1% | +32.6% |
| 5 y | 5-year | -203.1% | at low | -857.4% | +32.6% |
| alltime | all time | -203.1% | at low | -857.4% | +32.6% |
Chicago Atlantic Real Estate Finance Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$57.79 M(-28.3%) |
| Jun 2024 | - | -$80.65 M(-6.0%) |
| Mar 2024 | - | -$85.81 M(+12.7%) |
| Dec 2023 | -$76.15 M | -$76.15 M(+25.1%) |
| Sep 2023 | - | -$60.87 M(+67.9%) |
| Jun 2023 | - | -$36.26 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$39.83 M(-42.6%) |
| Dec 2022 | -$69.39 M(-193.9%) | -$69.39 M(+29.0%) |
| Sep 2022 | - | -$53.80 M(-0.4%) |
| Jun 2022 | - | -$54.00 M(+1990.4%) |
| Mar 2022 | - | -$2.58 M(-133.9%) |
| Dec 2021 | $73.86 M | - |
| Sep 2021 | - | $7.63 M |
FAQ
- What is Chicago Atlantic Real Estate Finance annual working capital?
- What is the all time high annual working capital for Chicago Atlantic Real Estate Finance?
- What is Chicago Atlantic Real Estate Finance annual working capital year-on-year change?
- What is Chicago Atlantic Real Estate Finance quarterly working capital?
- What is the all time high quarterly working capital for Chicago Atlantic Real Estate Finance?
- What is Chicago Atlantic Real Estate Finance quarterly working capital year-on-year change?
What is Chicago Atlantic Real Estate Finance annual working capital?
The current annual working capital of REFI is -$76.15 M
What is the all time high annual working capital for Chicago Atlantic Real Estate Finance?
Chicago Atlantic Real Estate Finance all-time high annual working capital is $73.86 M
What is Chicago Atlantic Real Estate Finance annual working capital year-on-year change?
Over the past year, REFI annual working capital has changed by -$6.76 M (-9.74%)
What is Chicago Atlantic Real Estate Finance quarterly working capital?
The current quarterly working capital of REFI is -$57.79 M
What is the all time high quarterly working capital for Chicago Atlantic Real Estate Finance?
Chicago Atlantic Real Estate Finance all-time high quarterly working capital is $7.63 M
What is Chicago Atlantic Real Estate Finance quarterly working capital year-on-year change?
Over the past year, REFI quarterly working capital has changed by $0.00 (0.00%)