Annual Working Capital
$77.72 M
+$45.58 M+141.80%
December 31, 2023
Summary
- As of February 7, 2025, SHEN annual working capital is $77.72 million, with the most recent change of +$45.58 million (+141.80%) on December 31, 2023.
- During the last 3 years, SHEN annual working capital has fallen by -$120.83 million (-60.86%).
- SHEN annual working capital is now -60.86% below its all-time high of $198.54 million, reached on December 31, 2020.
Performance
SHEN Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$25.62 M
-$13.05 M-103.86%
September 30, 2024
Summary
- As of February 7, 2025, SHEN quarterly working capital is -$25.62 million, with the most recent change of -$13.05 million (-103.86%) on September 30, 2024.
- Over the past year, SHEN quarterly working capital has dropped by -$15.65 million (-157.04%).
- SHEN quarterly working capital is now -107.64% below its all-time high of $335.13 million, reached on March 31, 2024.
Performance
SHEN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +141.8% | -157.0% |
| 3 y3 years | -60.9% | -308.5% |
| 5 y5 years | -36.1% | -308.5% |
SHEN 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 | -21.6% | +141.8% | -107.6% | at low |
| 5 y | 5-year | -60.9% | +141.8% | -107.6% | at low |
| alltime | all time | -60.9% | +1644.4% | -107.6% | at low |
Shenandoah Telecommunications Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$25.62 M(+103.9%) |
| Jun 2024 | - | -$12.57 M(-103.7%) |
| Mar 2024 | - | $335.13 M(+331.2%) |
| Dec 2023 | $77.72 M(+141.8%) | $77.72 M(-879.7%) |
| Sep 2023 | - | -$9.97 M(+241.3%) |
| Jun 2023 | - | -$2.92 M(-123.8%) |
| Mar 2023 | - | $12.29 M(-61.8%) |
| Dec 2022 | $32.14 M(-67.6%) | $32.14 M(-17.2%) |
| Sep 2022 | - | $38.80 M(-34.0%) |
| Jun 2022 | - | $58.76 M(-14.9%) |
| Mar 2022 | - | $69.05 M(-30.3%) |
| Dec 2021 | $99.08 M(-50.1%) | $99.08 M(+11.8%) |
| Sep 2021 | - | $88.61 M(-67.5%) |
| Jun 2021 | - | $272.61 M(+21.7%) |
| Mar 2021 | - | $223.95 M(+12.8%) |
| Dec 2020 | $198.54 M(+124.9%) | $198.54 M(+11.0%) |
| Sep 2020 | - | $178.88 M(+16.0%) |
| Jun 2020 | - | $154.21 M(+30.4%) |
| Mar 2020 | - | $118.27 M(+34.0%) |
| Dec 2019 | $88.28 M(-27.4%) | $88.28 M(-1.5%) |
| Sep 2019 | - | $89.58 M(-5.1%) |
| Jun 2019 | - | $94.37 M(+37.4%) |
| Mar 2019 | - | $68.66 M(-43.6%) |
| Dec 2018 | $121.66 M(+244.5%) | $121.66 M(+77.7%) |
| Sep 2018 | - | $68.45 M(+21.5%) |
| Jun 2018 | - | $56.34 M(+11.2%) |
| Mar 2018 | - | $50.66 M(+43.5%) |
| Dec 2017 | $35.31 M(-1362.0%) | $35.31 M(-19.2%) |
| Sep 2017 | - | $43.68 M(-4.7%) |
| Jun 2017 | - | $45.85 M(+14.3%) |
| Mar 2017 | - | $40.13 M(-1534.1%) |
| Dec 2016 | -$2.80 M(-104.2%) | -$2.80 M(-146.1%) |
| Sep 2016 | - | $6.07 M(-69.1%) |
| Jun 2016 | - | $19.64 M(-73.4%) |
| Mar 2016 | - | $73.94 M(+10.0%) |
| Dec 2015 | $67.22 M(-2.8%) | $67.22 M(-10.2%) |
| Sep 2015 | - | $74.88 M(-4.9%) |
| Jun 2015 | - | $78.71 M(+5.0%) |
| Mar 2015 | - | $74.98 M(+8.4%) |
| Dec 2014 | $69.17 M(+28.1%) | $69.17 M(+6.7%) |
| Sep 2014 | - | $64.84 M(+4.1%) |
| Jun 2014 | - | $62.29 M(+1.8%) |
| Mar 2014 | - | $61.19 M(+13.4%) |
| Dec 2013 | $53.98 M(-7.4%) | $53.98 M(-15.0%) |
| Sep 2013 | - | $63.50 M(+8.3%) |
| Jun 2013 | - | $58.65 M(-6.9%) |
| Mar 2013 | - | $63.02 M(+8.1%) |
| Dec 2012 | $58.30 M(+556.1%) | $58.30 M(-29.1%) |
| Sep 2012 | - | $82.20 M(+3629.6%) |
| Jun 2012 | - | $2.20 M(-43.6%) |
| Mar 2012 | - | $3.91 M(-56.0%) |
| Dec 2011 | $8.88 M | $8.88 M(-41.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $15.12 M(-23.6%) |
| Jun 2011 | - | $19.79 M(-3.3%) |
| Mar 2011 | - | $20.46 M(-21.0%) |
| Dec 2010 | $25.90 M(-7.5%) | $25.90 M(-39.5%) |
| Sep 2010 | - | $42.82 M(+16.1%) |
| Jun 2010 | - | $36.88 M(+15.0%) |
| Mar 2010 | - | $32.08 M(+14.5%) |
| Dec 2009 | $28.01 M(-41.7%) | $28.01 M(+31.9%) |
| Sep 2009 | - | $21.24 M(+1.6%) |
| Jun 2009 | - | $20.91 M(-41.3%) |
| Mar 2009 | - | $35.62 M(-25.9%) |
| Dec 2008 | $48.04 M(+181.2%) | $48.04 M(+12.1%) |
| Sep 2008 | - | $42.87 M(+90.3%) |
| Jun 2008 | - | $22.53 M(+9.6%) |
| Mar 2008 | - | $20.55 M(+20.3%) |
| Dec 2007 | $17.08 M(+78.2%) | $17.08 M(-23.7%) |
| Sep 2007 | - | $22.37 M(+4.3%) |
| Jun 2007 | - | $21.45 M(+29.1%) |
| Mar 2007 | - | $16.62 M(+73.4%) |
| Dec 2006 | $9.58 M(-594.0%) | $9.58 M(-18.8%) |
| Sep 2006 | - | $11.80 M(+16.1%) |
| Jun 2006 | - | $10.16 M(+50.8%) |
| Mar 2006 | - | $6.74 M(-447.3%) |
| Dec 2005 | -$1.94 M(-115.3%) | -$1.94 M(-195.6%) |
| Sep 2005 | - | $2.03 M(-2.9%) |
| Jun 2005 | - | $2.09 M(-86.9%) |
| Mar 2005 | - | $15.91 M(+25.6%) |
| Dec 2004 | $12.67 M(-49.7%) | $12.67 M(-37.3%) |
| Sep 2004 | - | $20.20 M(-41.8%) |
| Jun 2004 | - | $34.68 M(+0.3%) |
| Mar 2004 | - | $34.58 M(+37.4%) |
| Dec 2003 | $25.17 M(+4136.9%) | $25.17 M(+17.2%) |
| Sep 2003 | - | $21.47 M(+7.8%) |
| Jun 2003 | - | $19.91 M(+10.1%) |
| Mar 2003 | - | $18.08 M(+2943.4%) |
| Dec 2002 | $594.00 K(-111.8%) | $594.00 K(-115.9%) |
| Sep 2002 | - | -$3.75 M(-49.8%) |
| Jun 2002 | - | -$7.46 M(+39.9%) |
| Mar 2002 | - | -$5.33 M(+6.0%) |
| Dec 2001 | -$5.03 M(+22.0%) | -$5.03 M(+1806.1%) |
| Sep 2001 | - | -$264.00 K(-89.3%) |
| Jun 2001 | - | -$2.47 M(-293.8%) |
| Mar 2001 | - | $1.27 M(-130.9%) |
| Dec 2000 | -$4.12 M(-172.7%) | -$4.12 M(+131.8%) |
| Sep 2000 | - | -$1.78 M(-252.0%) |
| Jun 2000 | - | $1.17 M(-77.8%) |
| Mar 2000 | - | $5.28 M |
| Dec 1999 | $5.67 M(-36.4%) | - |
| Dec 1998 | $8.91 M(-11.7%) | - |
| Dec 1997 | $10.09 M(+0.9%) | - |
| Dec 1996 | $10.00 M(-9.5%) | - |
| Dec 1995 | $11.05 M(-13.5%) | - |
| Dec 1994 | $12.78 M | - |
FAQ
- What is Shenandoah Telecommunications annual working capital?
- What is the all time high annual working capital for Shenandoah Telecommunications?
- What is Shenandoah Telecommunications annual working capital year-on-year change?
- What is Shenandoah Telecommunications quarterly working capital?
- What is the all time high quarterly working capital for Shenandoah Telecommunications?
- What is Shenandoah Telecommunications quarterly working capital year-on-year change?
What is Shenandoah Telecommunications annual working capital?
The current annual working capital of SHEN is $77.72 M
What is the all time high annual working capital for Shenandoah Telecommunications?
Shenandoah Telecommunications all-time high annual working capital is $198.54 M
What is Shenandoah Telecommunications annual working capital year-on-year change?
Over the past year, SHEN annual working capital has changed by +$45.58 M (+141.80%)
What is Shenandoah Telecommunications quarterly working capital?
The current quarterly working capital of SHEN is -$25.62 M
What is the all time high quarterly working capital for Shenandoah Telecommunications?
Shenandoah Telecommunications all-time high quarterly working capital is $335.13 M
What is Shenandoah Telecommunications quarterly working capital year-on-year change?
Over the past year, SHEN quarterly working capital has changed by -$15.65 M (-157.04%)