Annual Working Capital
-$27.90 M
-$8.53 M-44.07%
January 31, 2024
Summary
- As of February 7, 2025, SKIL annual working capital is -$27.90 million, with the most recent change of -$8.53 million (-44.07%) on January 31, 2024.
- During the last 3 years, SKIL annual working capital has fallen by -$28.03 million (-21075.19%).
- SKIL annual working capital is now -1321.73% below its all-time high of $2.28 million, reached on December 31, 2019.
Performance
SKIL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$33.87 M
+$7.47 M+18.07%
October 31, 2024
Summary
- As of February 7, 2025, SKIL quarterly working capital is -$33.87 million, with the most recent change of +$7.47 million (+18.07%) on October 31, 2024.
- Over the past year, SKIL quarterly working capital has dropped by -$13.36 million (-65.17%).
- SKIL quarterly working capital is now -1236.71% below its all-time high of $2.98 million, reached on September 30, 2019.
Performance
SKIL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SKIL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.1% | -65.2% |
| 3 y3 years | -10000.0% | -74.9% |
| 5 y5 years | -1321.7% | -74.9% |
SKIL 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 | -44.1% | +76.5% | -388.6% | +84.7% |
| 5 y | 5-year | <-9999.0% | +76.5% | -1913.0% | +84.7% |
| alltime | all time | -1321.7% | +76.5% | -1236.7% | +84.7% |
Skillsoft Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$33.87 M(-18.1%) |
| Jul 2024 | - | -$41.34 M(+28.1%) |
| Apr 2024 | - | -$32.26 M(+15.6%) |
| Jan 2024 | -$27.90 M(+44.1%) | -$27.90 M(+36.1%) |
| Oct 2023 | - | -$20.50 M(-33.9%) |
| Jul 2023 | - | -$31.04 M(+6.2%) |
| Apr 2023 | - | -$29.23 M(+51.0%) |
| Jan 2023 | -$19.36 M(-83.7%) | -$19.36 M(+179.3%) |
| Oct 2022 | - | -$6.93 M(-96.9%) |
| Jul 2022 | - | -$221.84 M(+16.9%) |
| Apr 2022 | - | -$189.82 M(+42.3%) |
| Jan 2022 | -$118.50 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2021 | - | -$133.37 M(+99.1%) |
| Jul 2021 | - | -$66.99 M(+4417.2%) |
| Mar 2021 | - | -$1.48 M(-1214.2%) |
| Jan 2021 | -$66.88 M(<-9900.0%) | - |
| Dec 2020 | $133.00 K(-94.2%) | $133.10 K(-91.6%) |
| Sep 2020 | - | $1.59 M(-8.6%) |
| Jun 2020 | - | $1.74 M(-7.0%) |
| Mar 2020 | - | $1.87 M(-37.3%) |
| Dec 2019 | $2.28 M | - |
| Sep 2019 | - | $2.98 M(-1116.5%) |
| Jun 2019 | - | -$293.10 K(+774.9%) |
| Apr 2019 | - | -$33.50 K |
FAQ
- What is Skillsoft annual working capital?
- What is the all time high annual working capital for Skillsoft?
- What is Skillsoft annual working capital year-on-year change?
- What is Skillsoft quarterly working capital?
- What is the all time high quarterly working capital for Skillsoft?
- What is Skillsoft quarterly working capital year-on-year change?
What is Skillsoft annual working capital?
The current annual working capital of SKIL is -$27.90 M
What is the all time high annual working capital for Skillsoft?
Skillsoft all-time high annual working capital is $2.28 M
What is Skillsoft annual working capital year-on-year change?
Over the past year, SKIL annual working capital has changed by -$8.53 M (-44.07%)
What is Skillsoft quarterly working capital?
The current quarterly working capital of SKIL is -$33.87 M
What is the all time high quarterly working capital for Skillsoft?
Skillsoft all-time high quarterly working capital is $2.98 M
What is Skillsoft quarterly working capital year-on-year change?
Over the past year, SKIL quarterly working capital has changed by -$13.36 M (-65.17%)