Annual Working Capital
$4.20 M
-$3.60 M-46.14%
December 31, 2023
Summary
- As of February 12, 2025, SCKT annual working capital is $4.20 million, with the most recent change of -$3.60 million (-46.14%) on December 31, 2023.
- During the last 3 years, SCKT annual working capital has risen by +$412.70 thousand (+10.90%).
- SCKT annual working capital is now -53.30% below its all-time high of $8.99 million, reached on December 31, 2021.
Performance
SCKT Working Capital Chart
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Quarterly Working Capital
$3.02 M
-$996.30 K-24.79%
September 30, 2024
Summary
- As of February 12, 2025, SCKT quarterly working capital is $3.02 million, with the most recent change of -$996.30 thousand (-24.79%) on September 30, 2024.
- Over the past year, SCKT quarterly working capital has dropped by -$996.30 thousand (-24.79%).
- SCKT quarterly working capital is now -68.67% below its all-time high of $9.65 million, reached on June 30, 2000.
Performance
SCKT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SCKT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.1% | -24.8% |
| 3 y3 years | +10.9% | -63.0% |
| 5 y5 years | +177.7% | +73.2% |
SCKT 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 | -53.3% | at low | -67.8% | at low |
| 5 y | 5-year | -53.3% | +104.6% | -67.8% | +47.6% |
| alltime | all time | -53.3% | +204.4% | -68.7% | +172.1% |
Socket Mobile Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.02 M(-24.8%) |
| Jun 2024 | - | $4.02 M(-4.4%) |
| Mar 2024 | - | $4.20 M(+0.1%) |
| Dec 2023 | $4.20 M(-46.1%) | $4.20 M(-17.0%) |
| Sep 2023 | - | $5.06 M(-20.0%) |
| Jun 2023 | - | $6.33 M(-5.0%) |
| Mar 2023 | - | $6.66 M(-14.6%) |
| Dec 2022 | $7.80 M(-13.3%) | $7.80 M(-1.3%) |
| Sep 2022 | - | $7.90 M(-12.7%) |
| Jun 2022 | - | $9.06 M(-3.5%) |
| Mar 2022 | - | $9.39 M(+4.4%) |
| Dec 2021 | $8.99 M(+137.5%) | $8.99 M(+10.1%) |
| Sep 2021 | - | $8.17 M(+15.0%) |
| Jun 2021 | - | $7.10 M(+14.2%) |
| Mar 2021 | - | $6.22 M(+64.3%) |
| Dec 2020 | $3.79 M(+84.5%) | $3.79 M(+57.4%) |
| Sep 2020 | - | $2.40 M(+13.2%) |
| Jun 2020 | - | $2.13 M(+3.8%) |
| Mar 2020 | - | $2.05 M(-0.2%) |
| Dec 2019 | $2.05 M(+35.7%) | $2.05 M(+17.6%) |
| Sep 2019 | - | $1.74 M(+1.6%) |
| Jun 2019 | - | $1.72 M(+12.7%) |
| Mar 2019 | - | $1.52 M(+0.7%) |
| Dec 2018 | $1.51 M(-76.8%) | $1.51 M(-21.5%) |
| Sep 2018 | - | $1.93 M(+2.7%) |
| Jun 2018 | - | $1.88 M(-12.2%) |
| Mar 2018 | - | $2.14 M(-67.3%) |
| Dec 2017 | $6.53 M(+250.0%) | $6.53 M(-3.2%) |
| Sep 2017 | - | $6.75 M(+44.4%) |
| Jun 2017 | - | $4.68 M(+31.4%) |
| Mar 2017 | - | $3.56 M(+90.7%) |
| Dec 2016 | $1.87 M(-351.5%) | $1.87 M(+61.0%) |
| Sep 2016 | - | $1.16 M(+47.9%) |
| Jun 2016 | - | $784.20 K(+692.1%) |
| Mar 2016 | - | $99.00 K(-113.3%) |
| Dec 2015 | -$742.10 K(-74.0%) | -$742.10 K(-58.2%) |
| Sep 2015 | - | -$1.78 M(-20.4%) |
| Jun 2015 | - | -$2.23 M(-17.2%) |
| Mar 2015 | - | -$2.70 M(-5.6%) |
| Dec 2014 | -$2.85 M(-26.7%) | -$2.85 M(-4.4%) |
| Sep 2014 | - | -$2.99 M(-14.5%) |
| Jun 2014 | - | -$3.49 M(-16.7%) |
| Mar 2014 | - | -$4.19 M(+7.7%) |
| Dec 2013 | -$3.89 M(-3.2%) | -$3.89 M(-1.6%) |
| Sep 2013 | - | -$3.96 M(+8.1%) |
| Jun 2013 | - | -$3.66 M(-3.2%) |
| Mar 2013 | - | -$3.78 M(-6.0%) |
| Dec 2012 | -$4.02 M(+178.5%) | -$4.02 M(+14.8%) |
| Sep 2012 | - | -$3.50 M(+31.6%) |
| Jun 2012 | - | -$2.66 M(+26.5%) |
| Mar 2012 | - | -$2.10 M(+45.7%) |
| Dec 2011 | -$1.44 M | -$1.44 M(+14.6%) |
| Sep 2011 | - | -$1.26 M(-26.2%) |
| Jun 2011 | - | -$1.71 M(+17.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$1.45 M(-10.2%) |
| Dec 2010 | -$1.62 M(-2041.5%) | -$1.62 M(+9.8%) |
| Sep 2010 | - | -$1.47 M(+37.3%) |
| Jun 2010 | - | -$1.07 M(+62.0%) |
| Mar 2010 | - | -$661.70 K(-894.4%) |
| Dec 2009 | $83.30 K(-90.7%) | $83.30 K(-88.2%) |
| Sep 2009 | - | $703.60 K(+96.1%) |
| Jun 2009 | - | $358.80 K(+106.7%) |
| Mar 2009 | - | $173.60 K(-80.6%) |
| Dec 2008 | $893.00 K(-63.5%) | $893.00 K(-57.3%) |
| Sep 2008 | - | $2.09 M(+6.2%) |
| Jun 2008 | - | $1.97 M(+16.0%) |
| Mar 2008 | - | $1.70 M(-30.6%) |
| Dec 2007 | $2.45 M(-45.1%) | $2.45 M(-6.7%) |
| Sep 2007 | - | $2.62 M(-18.4%) |
| Jun 2007 | - | $3.22 M(-0.7%) |
| Mar 2007 | - | $3.24 M(-27.4%) |
| Dec 2006 | $4.46 M(-18.7%) | $4.46 M(-16.4%) |
| Sep 2006 | - | $5.34 M(-6.4%) |
| Jun 2006 | - | $5.70 M(-0.0%) |
| Mar 2006 | - | $5.70 M(+4.0%) |
| Dec 2005 | $5.48 M(-2.9%) | $5.48 M(-5.5%) |
| Sep 2005 | - | $5.81 M(+4.8%) |
| Jun 2005 | - | $5.54 M(+3.7%) |
| Mar 2005 | - | $5.34 M(-5.3%) |
| Dec 2004 | $5.65 M(+6.1%) | $5.65 M(+4.3%) |
| Sep 2004 | - | $5.41 M(-6.5%) |
| Jun 2004 | - | $5.79 M(+3.9%) |
| Mar 2004 | - | $5.57 M(+4.7%) |
| Dec 2003 | $5.32 M(+1911.6%) | $5.32 M(+8.5%) |
| Sep 2003 | - | $4.90 M(+386.1%) |
| Jun 2003 | - | $1.01 M(-19.9%) |
| Mar 2003 | - | $1.26 M(+376.3%) |
| Dec 2002 | $264.50 K(-93.5%) | $264.50 K(-45.2%) |
| Sep 2002 | - | $482.30 K(-53.9%) |
| Jun 2002 | - | $1.05 M(-20.1%) |
| Mar 2002 | - | $1.31 M(-67.9%) |
| Dec 2001 | $4.08 M(-46.9%) | $4.08 M(-13.5%) |
| Sep 2001 | - | $4.71 M(-14.7%) |
| Jun 2001 | - | $5.52 M(-18.8%) |
| Mar 2001 | - | $6.80 M(-11.5%) |
| Dec 2000 | $7.68 M(+66.4%) | $7.68 M(-19.0%) |
| Sep 2000 | - | $9.48 M(-1.7%) |
| Jun 2000 | - | $9.65 M(+16.7%) |
| Mar 2000 | - | $8.26 M(-2854.8%) |
| Dec 1999 | $4.62 M(>+9900.0%) | - |
| Dec 1998 | $1300.00(-100.0%) | - |
| Dec 1997 | -$3.57 M(-270.2%) | - |
| Sep 1996 | - | -$300.00 K(-160.0%) |
| Jun 1996 | - | $500.00 K(-66.7%) |
| Mar 1996 | - | $1.50 M(-28.6%) |
| Dec 1995 | $2.10 M(-216.7%) | $2.10 M(-32.3%) |
| Sep 1995 | - | $3.10 M(-20.5%) |
| Jun 1995 | - | $3.90 M(-316.7%) |
| Dec 1994 | -$1.80 M | -$1.80 M |
FAQ
- What is Socket Mobile annual working capital?
- What is the all time high annual working capital for Socket Mobile?
- What is Socket Mobile annual working capital year-on-year change?
- What is Socket Mobile quarterly working capital?
- What is the all time high quarterly working capital for Socket Mobile?
- What is Socket Mobile quarterly working capital year-on-year change?
What is Socket Mobile annual working capital?
The current annual working capital of SCKT is $4.20 M
What is the all time high annual working capital for Socket Mobile?
Socket Mobile all-time high annual working capital is $8.99 M
What is Socket Mobile annual working capital year-on-year change?
Over the past year, SCKT annual working capital has changed by -$3.60 M (-46.14%)
What is Socket Mobile quarterly working capital?
The current quarterly working capital of SCKT is $3.02 M
What is the all time high quarterly working capital for Socket Mobile?
Socket Mobile all-time high quarterly working capital is $9.65 M
What is Socket Mobile quarterly working capital year-on-year change?
Over the past year, SCKT quarterly working capital has changed by -$996.30 K (-24.79%)