Annual Working Capital
-$14.57 M
+$37.53 M+72.04%
December 31, 2023
Summary
- As of February 24, 2025, SHMD annual working capital is -$14.57 million, with the most recent change of +$37.53 million (+72.04%) on December 31, 2023.
- During the last 3 years, SHMD annual working capital has risen by +$34.47 million (+70.30%).
- SHMD annual working capital is now at all-time high.
Performance
SHMD Working Capital Chart
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Quarterly Working Capital
-$42.20 M
-$27.64 M-189.74%
June 1, 2024
Summary
- As of February 24, 2025, SHMD quarterly working capital is -$42.20 million, with the most recent change of -$27.64 million (-189.74%) on June 1, 2024.
- Over the past year, SHMD quarterly working capital has stayed the same.
- SHMD quarterly working capital is now -189.74% below its all-time high of -$14.57 million, reached on December 31, 2023.
Performance
SHMD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHMD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +72.0% | 0.0% |
| 3 y3 years | +70.3% | 0.0% |
| 5 y5 years | +70.3% | 0.0% |
SHMD 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 | +86.9% | -189.7% | +19.0% |
| 5 y | 5-year | at high | +86.9% | -189.7% | +19.0% |
| alltime | all time | at high | +86.9% | -189.7% | +19.0% |
SCHMID Group NV Class A Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$42.20 M(+189.7%) |
| Dec 2023 | -$14.57 M(-72.0%) | -$14.57 M(-40.6%) |
| Jun 2023 | - | -$24.52 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$52.10 M(-53.2%) | - |
| Dec 2022 | - | -$52.10 M |
| Dec 2021 | -$111.26 M(+126.9%) | - |
| Dec 2020 | -$49.04 M | - |
FAQ
- What is SCHMID Group NV Class A annual working capital?
- What is the all time high annual working capital for SCHMID Group NV Class A?
- What is SCHMID Group NV Class A annual working capital year-on-year change?
- What is SCHMID Group NV Class A quarterly working capital?
- What is the all time high quarterly working capital for SCHMID Group NV Class A?
- What is SCHMID Group NV Class A quarterly working capital year-on-year change?
What is SCHMID Group NV Class A annual working capital?
The current annual working capital of SHMD is -$14.57 M
What is the all time high annual working capital for SCHMID Group NV Class A?
SCHMID Group NV Class A all-time high annual working capital is -$14.57 M
What is SCHMID Group NV Class A annual working capital year-on-year change?
Over the past year, SHMD annual working capital has changed by +$37.53 M (+72.04%)
What is SCHMID Group NV Class A quarterly working capital?
The current quarterly working capital of SHMD is -$42.20 M
What is the all time high quarterly working capital for SCHMID Group NV Class A?
SCHMID Group NV Class A all-time high quarterly working capital is -$14.57 M
What is SCHMID Group NV Class A quarterly working capital year-on-year change?
Over the past year, SHMD quarterly working capital has changed by $0.00 (0.00%)