Annual Working Capital
-$2.40 M
+$6.82 M+73.95%
December 1, 2023
Summary
- As of February 10, 2025, SEPA annual working capital is -$2.40 million, with the most recent change of +$6.82 million (+73.95%) on December 1, 2023.
- During the last 3 years, SEPA annual working capital has fallen by -$3.42 million (-334.86%).
Performance
SEPA Working Capital Chart
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Quarterly Working Capital
-$3.85 M
-$1.45 M-60.46%
March 1, 2024
Summary
- As of February 10, 2025, SEPA quarterly working capital is -$3.85 million, with the most recent change of -$1.45 million (-60.46%) on March 1, 2024.
- Over the past year, SEPA quarterly working capital has dropped by -$3.47 million (-893.89%).
Performance
SEPA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SEPA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +74.0% | -893.9% |
| 3 y3 years | -334.9% | -893.9% |
| 5 y5 years | -334.9% | -893.9% |
SEPA 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 | -334.9% | +283.9% | -476.8% | +139.2% |
| 5 y | 5-year | -334.9% | +283.9% | -363.8% | +139.2% |
| alltime | all time | -334.9% | +283.9% | -363.8% | +139.2% |
SEP Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$3.85 M(+60.5%) |
| Dec 2023 | -$2.40 M(-74.0%) | -$2.40 M(+40.7%) |
| Sep 2023 | - | -$1.71 M(+163.3%) |
| Jun 2023 | - | -$648.50 K(+67.2%) |
| Mar 2023 | - | -$387.80 K(-95.8%) |
| Dec 2022 | -$9.22 M | -$9.22 M(-4381.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $215.40 K(-56.0%) |
| Jun 2022 | - | $489.30 K(-34.7%) |
| Mar 2022 | - | $749.40 K(-26.7%) |
| Dec 2021 | $1.02 M | $1.02 M(-30.0%) |
| Sep 2021 | - | $1.46 M(-367.8%) |
| Jun 2021 | - | -$545.60 K(+339.6%) |
| Mar 2021 | - | -$124.10 K |
FAQ
- What is SEP Acquisition annual working capital?
- What is the all time high annual working capital for SEP Acquisition?
- What is SEP Acquisition annual working capital year-on-year change?
- What is SEP Acquisition quarterly working capital?
- What is the all time high quarterly working capital for SEP Acquisition?
- What is SEP Acquisition quarterly working capital year-on-year change?
What is SEP Acquisition annual working capital?
The current annual working capital of SEPA is -$2.40 M
What is the all time high annual working capital for SEP Acquisition?
SEP Acquisition all-time high annual working capital is $1.02 M
What is SEP Acquisition annual working capital year-on-year change?
Over the past year, SEPA annual working capital has changed by +$6.82 M (+73.95%)
What is SEP Acquisition quarterly working capital?
The current quarterly working capital of SEPA is -$3.85 M
What is the all time high quarterly working capital for SEP Acquisition?
SEP Acquisition all-time high quarterly working capital is $1.46 M
What is SEP Acquisition quarterly working capital year-on-year change?
Over the past year, SEPA quarterly working capital has changed by -$3.47 M (-893.89%)