Annual Working Capital
-$10.77 M
-$16.47 M-289.27%
December 31, 2023
Summary
- As of February 7, 2025, SBEV annual working capital is -$10.77 million, with the most recent change of -$16.47 million (-289.27%) on December 31, 2023.
- During the last 3 years, SBEV annual working capital has fallen by -$7.60 million (-239.67%).
- SBEV annual working capital is now -289.27% below its all-time high of $5.69 million, reached on December 31, 2022.
Performance
SBEV Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$14.74 M
-$458.10 K-3.21%
September 30, 2024
Summary
- As of February 7, 2025, SBEV quarterly working capital is -$14.74 million, with the most recent change of -$458.10 thousand (-3.21%) on September 30, 2024.
- Over the past year, SBEV quarterly working capital has dropped by -$8.73 million (-145.23%).
- SBEV quarterly working capital is now -268.23% below its all-time high of $8.76 million, reached on June 30, 2021.
Performance
SBEV Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SBEV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -289.3% | -145.2% |
| 3 y3 years | -239.7% | -359.0% |
| 5 y5 years | -10000.0% | -7981.6% |
SBEV 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 | -289.3% | at low | -297.5% | at low |
| 5 y | 5-year | -289.3% | at low | -268.2% | at low |
| alltime | all time | -289.3% | at low | -268.2% | at low |
Splash Beverage Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$14.74 M(+3.2%) |
| Jun 2024 | - | -$14.28 M(+0.7%) |
| Mar 2024 | - | -$14.19 M(+31.7%) |
| Dec 2023 | -$10.77 M(-289.3%) | -$10.77 M(+79.2%) |
| Sep 2023 | - | -$6.01 M(+260.7%) |
| Jun 2023 | - | -$1.67 M(-141.7%) |
| Mar 2023 | - | $4.00 M(-29.8%) |
| Dec 2022 | $5.69 M(+205.6%) | $5.69 M(+61.4%) |
| Sep 2022 | - | $3.53 M(-29.6%) |
| Jun 2022 | - | $5.01 M(-32.9%) |
| Mar 2022 | - | $7.46 M(+300.8%) |
| Dec 2021 | $1.86 M(-158.7%) | $1.86 M(-67.7%) |
| Sep 2021 | - | $5.76 M(-34.2%) |
| Jun 2021 | - | $8.76 M(-569.8%) |
| Mar 2021 | - | -$1.87 M(-41.2%) |
| Dec 2020 | -$3.17 M(+1115.6%) | -$3.17 M(+290.9%) |
| Sep 2020 | - | -$811.30 K(-65.9%) |
| Jun 2020 | - | -$2.38 M(+4.4%) |
| Mar 2020 | - | -$2.28 M(+772.1%) |
| Dec 2019 | -$260.90 K | -$260.90 K(+43.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | -$182.40 K(+74.4%) |
| Jun 2019 | - | -$104.60 K(+3.2%) |
| Mar 2019 | - | -$101.40 K(+81.7%) |
| Dec 2018 | -$55.80 K(-47.1%) | -$55.80 K(+118.8%) |
| Sep 2018 | - | -$25.50 K(+51.8%) |
| Jun 2018 | - | -$16.80 K(-81.0%) |
| Mar 2018 | - | -$88.30 K(-16.3%) |
| Dec 2017 | -$105.50 K(-3867.9%) | -$105.50 K(+955.0%) |
| Sep 2017 | - | -$10.00 K(-79.0%) |
| Jun 2017 | - | -$47.70 K(+68.6%) |
| Mar 2017 | - | -$28.30 K(-1110.7%) |
| Dec 2016 | $2800.00(-111.6%) | $2800.00(-115.1%) |
| Sep 2016 | - | -$18.50 K(+560.7%) |
| Jun 2016 | - | -$2800.00(-110.4%) |
| Mar 2016 | - | $26.80 K(-211.2%) |
| Dec 2015 | -$24.10 K(-38.5%) | -$24.10 K(-67.2%) |
| Sep 2015 | - | -$73.40 K(+39.5%) |
| Jun 2015 | - | -$52.60 K(+41.4%) |
| Mar 2015 | - | -$37.20 K(-5.1%) |
| Dec 2014 | -$39.20 K(-40.3%) | -$39.20 K |
| Dec 2013 | -$65.70 K | - |
FAQ
- What is Splash Beverage annual working capital?
- What is the all time high annual working capital for Splash Beverage?
- What is Splash Beverage annual working capital year-on-year change?
- What is Splash Beverage quarterly working capital?
- What is the all time high quarterly working capital for Splash Beverage?
- What is Splash Beverage quarterly working capital year-on-year change?
What is Splash Beverage annual working capital?
The current annual working capital of SBEV is -$10.77 M
What is the all time high annual working capital for Splash Beverage?
Splash Beverage all-time high annual working capital is $5.69 M
What is Splash Beverage annual working capital year-on-year change?
Over the past year, SBEV annual working capital has changed by -$16.47 M (-289.27%)
What is Splash Beverage quarterly working capital?
The current quarterly working capital of SBEV is -$14.74 M
What is the all time high quarterly working capital for Splash Beverage?
Splash Beverage all-time high quarterly working capital is $8.76 M
What is Splash Beverage quarterly working capital year-on-year change?
Over the past year, SBEV quarterly working capital has changed by -$8.73 M (-145.23%)