Annual Working Capital
$8.83 M
-$1.25 M-12.42%
March 31, 2024
Summary
- As of February 12, 2025, SNOA annual working capital is $8.83 million, with the most recent change of -$1.25 million (-12.42%) on March 31, 2024.
- During the last 3 years, SNOA annual working capital has fallen by -$76.00 thousand (-0.85%).
- SNOA annual working capital is now -54.38% below its all-time high of $19.36 million, reached on March 31, 2017.
Performance
SNOA Working Capital Chart
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Quarterly Working Capital
$8.68 M
-$235.00 K-2.64%
December 31, 2024
Summary
- As of February 12, 2025, SNOA quarterly working capital is $8.68 million, with the most recent change of -$235.00 thousand (-2.64%) on December 31, 2024.
- Over the past year, SNOA quarterly working capital has stayed the same.
- SNOA quarterly working capital is now -59.40% below its all-time high of $21.37 million, reached on December 31, 2016.
Performance
SNOA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SNOA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | 0.0% |
| 3 y3 years | -0.8% | -13.9% |
| 5 y5 years | -0.8% | -13.9% |
SNOA 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 | -16.8% | at low | -37.2% | +18.9% |
| 5 y | 5-year | -16.8% | +16.9% | -37.8% | +25.3% |
| alltime | all time | -54.4% | +1231.7% | -59.4% | +303.0% |
Sonoma Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $8.68 M(-2.6%) |
| Sep 2024 | - | $8.91 M(+9.0%) |
| Jun 2024 | - | $8.18 M(-7.4%) |
| Mar 2024 | $8.83 M(-12.4%) | $8.83 M(-6.4%) |
| Dec 2023 | - | $9.43 M(+13.9%) |
| Sep 2023 | - | $8.28 M(-13.3%) |
| Jun 2023 | - | $9.55 M(-5.3%) |
| Mar 2023 | $10.08 M(-5.0%) | $10.08 M(+38.1%) |
| Dec 2022 | - | $7.30 M(-17.7%) |
| Sep 2022 | - | $8.87 M(-11.0%) |
| Jun 2022 | - | $9.96 M(-6.1%) |
| Mar 2022 | $10.61 M(+19.2%) | $10.61 M(-23.2%) |
| Dec 2021 | - | $13.82 M(-0.9%) |
| Sep 2021 | - | $13.94 M(+101.4%) |
| Jun 2021 | - | $6.92 M(-22.2%) |
| Mar 2021 | $8.90 M(+17.9%) | $8.90 M(-27.8%) |
| Dec 2020 | - | $12.33 M(+5.4%) |
| Sep 2020 | - | $11.70 M(+0.7%) |
| Jun 2020 | - | $11.62 M(+53.8%) |
| Mar 2020 | $7.55 M(-15.2%) | $7.55 M(-22.1%) |
| Dec 2019 | - | $9.70 M(+12.5%) |
| Sep 2019 | - | $8.62 M(-11.1%) |
| Jun 2019 | - | $9.70 M(+8.9%) |
| Mar 2019 | $8.90 M(-31.5%) | $8.90 M(-20.9%) |
| Dec 2018 | - | $11.25 M(+31.0%) |
| Sep 2018 | - | $8.59 M(-18.3%) |
| Jun 2018 | - | $10.51 M(-19.1%) |
| Mar 2018 | $12.99 M(-32.9%) | $12.99 M(+5.8%) |
| Dec 2017 | - | $12.28 M(-12.2%) |
| Sep 2017 | - | $13.99 M(-14.3%) |
| Jun 2017 | - | $16.33 M(-15.6%) |
| Mar 2017 | $19.36 M(+107.3%) | $19.36 M(-9.4%) |
| Dec 2016 | - | $21.37 M(+307.9%) |
| Sep 2016 | - | $5.24 M(-24.8%) |
| Jun 2016 | - | $6.96 M(-25.4%) |
| Mar 2016 | $9.34 M | $9.34 M(+11.9%) |
| Dec 2015 | - | $8.35 M(-17.4%) |
| Sep 2015 | - | $10.10 M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $10.53 M(+49.1%) |
| Mar 2015 | $7.07 M(+258.7%) | $7.07 M(+321.1%) |
| Dec 2014 | - | $1.68 M(-40.7%) |
| Sep 2014 | - | $2.83 M(-5.1%) |
| Jun 2014 | - | $2.98 M(+51.3%) |
| Mar 2014 | $1.97 M(-69.3%) | $1.97 M(-23.4%) |
| Dec 2013 | - | $2.57 M(+18.3%) |
| Sep 2013 | - | $2.17 M(-48.1%) |
| Jun 2013 | - | $4.19 M(-34.6%) |
| Mar 2013 | $6.41 M(+189.8%) | $6.41 M(+14.4%) |
| Dec 2012 | - | $5.60 M(+12.1%) |
| Sep 2012 | - | $5.00 M(+61.9%) |
| Jun 2012 | - | $3.09 M(+39.6%) |
| Mar 2012 | $2.21 M(-34.9%) | $2.21 M(-41.6%) |
| Dec 2011 | - | $3.78 M(+39.4%) |
| Sep 2011 | - | $2.71 M(-22.0%) |
| Jun 2011 | - | $3.48 M(+2.6%) |
| Mar 2011 | $3.39 M(-46.3%) | $3.39 M(-24.3%) |
| Dec 2010 | - | $4.49 M(-22.2%) |
| Sep 2010 | - | $5.77 M(-13.9%) |
| Jun 2010 | - | $6.70 M(+6.1%) |
| Mar 2010 | $6.32 M(+400.0%) | $6.32 M(+22.3%) |
| Dec 2009 | - | $5.17 M(-19.0%) |
| Sep 2009 | - | $6.37 M(+345.7%) |
| Jun 2009 | - | $1.43 M(+13.2%) |
| Mar 2009 | $1.26 M(-90.6%) | $1.26 M(+95.2%) |
| Dec 2008 | - | $647.00 K(-82.3%) |
| Sep 2008 | - | $3.66 M(-58.6%) |
| Jun 2008 | - | $8.84 M(-34.5%) |
| Mar 2008 | $13.50 M(-2.4%) | $13.50 M(+97.3%) |
| Dec 2007 | - | $6.84 M(-43.8%) |
| Sep 2007 | - | $12.17 M(+40.9%) |
| Jun 2007 | - | $8.64 M(-37.6%) |
| Mar 2007 | $13.83 M(+169.8%) | $13.83 M(-423.7%) |
| Dec 2006 | - | -$4.27 M(+436.3%) |
| Sep 2006 | - | -$797.00 K(-115.5%) |
| Mar 2006 | $5.13 M(+673.3%) | $5.13 M(+673.3%) |
| Mar 2005 | $663.00 K | $663.00 K |
FAQ
- What is Sonoma Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Sonoma Pharmaceuticals?
- What is Sonoma Pharmaceuticals annual working capital year-on-year change?
- What is Sonoma Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Sonoma Pharmaceuticals?
- What is Sonoma Pharmaceuticals quarterly working capital year-on-year change?
What is Sonoma Pharmaceuticals annual working capital?
The current annual working capital of SNOA is $8.83 M
What is the all time high annual working capital for Sonoma Pharmaceuticals?
Sonoma Pharmaceuticals all-time high annual working capital is $19.36 M
What is Sonoma Pharmaceuticals annual working capital year-on-year change?
Over the past year, SNOA annual working capital has changed by -$1.25 M (-12.42%)
What is Sonoma Pharmaceuticals quarterly working capital?
The current quarterly working capital of SNOA is $8.68 M
What is the all time high quarterly working capital for Sonoma Pharmaceuticals?
Sonoma Pharmaceuticals all-time high quarterly working capital is $21.37 M
What is Sonoma Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, SNOA quarterly working capital has changed by $0.00 (0.00%)