Annual Working Capital
-$13.79 M
+$93.67 M+87.16%
December 31, 2023
Summary
- As of February 7, 2025, SHIM annual working capital is -$13.79 million, with the most recent change of +$93.67 million (+87.16%) on December 31, 2023.
- During the last 3 years, SHIM annual working capital has risen by +$119.70 million (+89.67%).
- SHIM annual working capital is now at all-time high.
Performance
SHIM Working Capital Chart
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Quarterly Working Capital
-$56.99 M
+$167.00 K+0.29%
September 27, 2024
Summary
- As of February 7, 2025, SHIM quarterly working capital is -$56.99 million, with the most recent change of +$167.00 thousand (+0.29%) on September 27, 2024.
- Over the past year, SHIM quarterly working capital has dropped by -$12.90 million (-29.26%).
- SHIM quarterly working capital is now -313.10% below its all-time high of -$13.79 million, reached on December 31, 2023.
Performance
SHIM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHIM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +87.2% | -29.3% |
| 3 y3 years | +89.7% | +47.0% |
| 5 y5 years | +89.7% | +47.0% |
SHIM 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 | at high | +89.7% | -313.1% | +47.0% |
| 5 y | 5-year | at high | +89.7% | -313.1% | +47.0% |
| alltime | all time | at high | +89.7% | -313.1% | +47.0% |
Shimmick Corporation Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$56.99 M(-0.3%) |
| Jun 2024 | - | -$57.15 M(+29.6%) |
| Mar 2024 | - | -$44.09 M(+219.6%) |
| Dec 2023 | -$13.79 M | -$13.79 M(-48.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$26.52 M(-50.5%) |
| Jun 2023 | - | -$53.62 M(-50.1%) |
| Dec 2022 | -$107.47 M(-19.5%) | -$107.47 M |
| Dec 2021 | -$133.50 M | - |
FAQ
- What is Shimmick Corporation annual working capital?
- What is the all time high annual working capital for Shimmick Corporation?
- What is Shimmick Corporation annual working capital year-on-year change?
- What is Shimmick Corporation quarterly working capital?
- What is the all time high quarterly working capital for Shimmick Corporation?
- What is Shimmick Corporation quarterly working capital year-on-year change?
What is Shimmick Corporation annual working capital?
The current annual working capital of SHIM is -$13.79 M
What is the all time high annual working capital for Shimmick Corporation?
Shimmick Corporation all-time high annual working capital is -$13.79 M
What is Shimmick Corporation annual working capital year-on-year change?
Over the past year, SHIM annual working capital has changed by +$93.67 M (+87.16%)
What is Shimmick Corporation quarterly working capital?
The current quarterly working capital of SHIM is -$56.99 M
What is the all time high quarterly working capital for Shimmick Corporation?
Shimmick Corporation all-time high quarterly working capital is -$13.79 M
What is Shimmick Corporation quarterly working capital year-on-year change?
Over the past year, SHIM quarterly working capital has changed by -$12.90 M (-29.26%)