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Chicago Atlantic Real Estate Finance (REFI) Working Capital

Annual Working Capital

-$76.15 M
-$6.76 M-9.74%

31 December 2023

REFI Working Capital Chart

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Quarterly Working Capital

-$57.79 M
+$22.86 M+28.35%

30 September 2024

REFI Quarterly Working Capital Chart

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REFI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.7%+5.0%
3 y3 years--857.4%
5 y5 years--

REFI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-203.1%at low-857.4%+32.6%
5 y5 years-203.1%at low-857.4%+32.6%
alltimeall time-203.1%at low-857.4%+32.6%

Chicago Atlantic Real Estate Finance Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$57.79 M(-28.3%)
June 2024
-
-$80.65 M(-6.0%)
Mar 2024
-
-$85.81 M(+12.7%)
Dec 2023
-$76.15 M
-$76.15 M(+25.1%)
Sept 2023
-
-$60.87 M(+67.9%)
June 2023
-
-$36.26 M(-9.0%)
DateAnnualQuarterly
Mar 2023
-
-$39.83 M(-42.6%)
Dec 2022
-$69.39 M(-193.9%)
-$69.39 M(+29.0%)
Sept 2022
-
-$53.80 M(-0.4%)
June 2022
-
-$54.00 M(+1990.4%)
Mar 2022
-
-$2.58 M(-133.9%)
Dec 2021
$73.86 M
-
Sept 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 +$3.08 M (+5.05%)