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374Water (SCWO) Working Capital

Annual Working Capital

$13.53 M
+$6.47 M+91.60%

December 31, 2023


Summary


Performance

SCWO Working Capital Chart

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Highlights

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Quarterly Working Capital

$4.48 M
-$2.79 M-38.35%

September 30, 2024


Summary


Performance

SCWO Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SCWO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+91.6%-38.4%
3 y3 years+10000.0%-60.2%
5 y5 years+10000.0%-60.2%

SCWO Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+91.6%-74.8%at low
5 y5-yearat high>+9999.0%-74.8%+1105.2%
alltimeall timeat high+1891.8%-74.8%+886.4%

374Water Working Capital History

DateAnnualQuarterly
Sep 2024
-
$4.48 M(-38.3%)
Jun 2024
-
$7.27 M(-37.9%)
Mar 2024
-
$11.72 M(-13.4%)
Dec 2023
$13.53 M(+91.6%)
$13.53 M(-16.9%)
Sep 2023
-
$16.28 M(-8.7%)
Jun 2023
-
$17.82 M(+27.6%)
Mar 2023
-
$13.97 M(+97.8%)
Dec 2022
$7.06 M(-37.3%)
$7.06 M(-17.9%)
Sep 2022
-
$8.60 M(-8.7%)
Jun 2022
-
$9.43 M(-10.2%)
Mar 2022
-
$10.50 M(-6.8%)
Dec 2021
$11.26 M(>+9900.0%)
-
Dec 2021
-
$11.26 M(+65.6%)
Sep 2021
-
$6.80 M(+10.7%)
Jun 2021
-
$6.14 M(-1476.9%)
Mar 2021
-
-$446.10 K(-4308.5%)
Dec 2020
$10.60 K(-116.7%)
$10.60 K(-174.6%)
Sep 2020
-
-$14.20 K(-87.5%)
Jun 2020
-
-$113.20 K(+87.4%)
Mar 2020
-
-$60.40 K(-5.0%)
Dec 2019
-$63.60 K(+549.0%)
-$63.60 K(+8985.7%)
Sep 2019
-
-$700.00(-100.8%)
Jun 2019
-
$88.00 K(-47.0%)
Mar 2019
-
$165.90 K(-1792.9%)
Dec 2018
-$9800.00(-105.8%)
-$9800.00(-115.8%)
Sep 2018
-
$62.20 K(-53.6%)
Jun 2018
-
$134.00 K(-42.7%)
Mar 2018
-
$233.70 K(+38.5%)
Dec 2017
$168.70 K(-162.0%)
$168.70 K(-231.5%)
Sep 2017
-
-$128.30 K(-9.3%)
Jun 2017
-
-$141.50 K(-31.9%)
Mar 2017
-
-$207.80 K(-23.6%)
Dec 2016
-$272.10 K(-5.7%)
-$272.10 K(-18.5%)
Sep 2016
-
-$333.70 K(+6.1%)
Jun 2016
-
-$314.60 K(+4.9%)
Mar 2016
-
-$299.90 K(+4.0%)
Dec 2015
-$288.50 K(-467.0%)
-$288.50 K(+2936.8%)
Sep 2015
-
-$9500.00(-131.0%)
Jun 2015
-
$30.60 K(-64.9%)
Mar 2015
-
$87.30 K(+11.1%)
Dec 2014
$78.60 K(-120.4%)
$78.60 K(-121.0%)
Sep 2014
-
-$374.30 K(-3.9%)
Jun 2014
-
-$389.60 K(+0.8%)
Mar 2014
-
-$386.50 K(+0.2%)
Dec 2013
-$385.90 K(+430.8%)
-$385.90 K(+1952.7%)
Sep 2013
-
-$18.80 K(-87.9%)
Jun 2013
-
-$155.10 K(+7.8%)
Mar 2013
-
-$143.90 K(+97.9%)
Dec 2012
-$72.70 K(-43.5%)
-$72.70 K(-87.3%)
Sep 2012
-
-$570.20 K(+27.7%)
Jun 2012
-
-$446.40 K(+572.3%)
Mar 2012
-
-$66.40 K(-48.4%)
Dec 2011
-$128.60 K(-3.2%)
-$128.60 K(-165.3%)
Sep 2011
-
$196.80 K(-57.6%)
Jun 2011
-
$464.10 K(-6.1%)
Mar 2011
-
$494.50 K(-472.1%)
DateAnnualQuarterly
Dec 2010
-$132.90 K(+7.4%)
-$132.90 K(+43.1%)
Sep 2010
-
-$92.90 K(-6.1%)
Jun 2010
-
-$98.90 K(-29.9%)
Mar 2010
-
-$141.10 K(+14.1%)
Dec 2009
-$123.70 K(-63.5%)
-$123.70 K(-41.4%)
Sep 2009
-
-$211.10 K(-62.0%)
Jun 2009
-
-$555.50 K(+41.6%)
Mar 2009
-
-$392.30 K(+15.7%)
Dec 2008
-$339.00 K(-186.1%)
-$339.00 K(+24.6%)
Sep 2008
-
-$272.00 K(+169.0%)
Jun 2008
-
-$101.10 K(-349.0%)
Mar 2008
-
$40.60 K(-89.7%)
Dec 2007
$393.70 K(-194.0%)
$393.70 K(-181.4%)
Sep 2007
-
-$483.70 K(+6.2%)
Jun 2007
-
-$455.40 K(+6.9%)
Mar 2007
-
-$426.10 K(+1.7%)
Dec 2006
-$418.80 K(+35.0%)
-$418.80 K(+7.7%)
Sep 2006
-
-$389.00 K(+15.4%)
Jun 2006
-
-$337.20 K(+15.8%)
Mar 2006
-
-$291.10 K(-6.2%)
Dec 2005
-$310.20 K(+565.7%)
-$310.20 K(+6.1%)
Sep 2005
-
-$292.50 K(+9.2%)
Jun 2005
-
-$267.80 K(+7.5%)
Mar 2005
-
-$249.20 K(+434.8%)
Dec 2004
-$46.60 K(-5.1%)
-$46.60 K(-29.1%)
Sep 2004
-
-$65.70 K(+15.1%)
Jun 2004
-
-$57.10 K(-8.8%)
Mar 2004
-
-$62.60 K(+27.5%)
Dec 2003
-$49.10 K(-1191.1%)
-$49.10 K(+76.6%)
Sep 2003
-
-$27.80 K(+124.2%)
Jun 2003
-
-$12.40 K(-70.2%)
Mar 2003
-
-$41.60 K(-1024.4%)
Dec 2002
$4500.00(-102.9%)
$4500.00(-102.0%)
Sep 2002
-
-$224.90 K(-35.9%)
Jun 2002
-
-$350.60 K(+4.4%)
Mar 2002
-
-$335.80 K(+113.9%)
Dec 2001
-$157.00 K(+319.8%)
-$157.00 K(+7.0%)
Sep 2001
-
-$146.70 K(+48.2%)
Jun 2001
-
-$99.00 K(+88.9%)
Mar 2001
-
-$52.40 K(+40.1%)
Dec 2000
-$37.40 K(-95.0%)
-$37.40 K(-703.2%)
Sep 2000
-
$6200.00(-104.8%)
Jun 2000
-
-$129.40 K(-17.6%)
Mar 2000
-
-$157.00 K(-178.5%)
Dec 1999
-$755.00 K(-130.2%)
-
Sep 1998
-
$200.00 K(-71.4%)
Jun 1998
-
$700.00 K(-53.3%)
Mar 1998
-
$1.50 M(-40.0%)
Dec 1997
$2.50 M(-45.7%)
$2.50 M(-7.4%)
Sep 1997
-
$2.70 M(-22.9%)
Jun 1997
-
$3.50 M(-16.7%)
Mar 1997
-
$4.20 M(-8.7%)
Dec 1996
$4.60 M
$4.60 M(-4.2%)
Sep 1996
-
$4.80 M(-7.7%)
Jun 1996
-
$5.20 M(-1.9%)
Mar 1996
-
$5.30 M

FAQ

  • What is 374Water annual working capital?
  • What is the all time high annual working capital for 374Water?
  • What is 374Water annual working capital year-on-year change?
  • What is 374Water quarterly working capital?
  • What is the all time high quarterly working capital for 374Water?
  • What is 374Water quarterly working capital year-on-year change?

What is 374Water annual working capital?

The current annual working capital of SCWO is $13.53 M

What is the all time high annual working capital for 374Water?

374Water all-time high annual working capital is $13.53 M

What is 374Water annual working capital year-on-year change?

Over the past year, SCWO annual working capital has changed by +$6.47 M (+91.60%)

What is 374Water quarterly working capital?

The current quarterly working capital of SCWO is $4.48 M

What is the all time high quarterly working capital for 374Water?

374Water all-time high quarterly working capital is $17.82 M

What is 374Water quarterly working capital year-on-year change?

Over the past year, SCWO quarterly working capital has changed by -$2.79 M (-38.35%)