Annual Working Capital
-$1.14 M
+$18.32 M+94.15%
December 31, 2023
Summary
- As of February 7, 2025, SOAR annual working capital is -$1.14 million, with the most recent change of +$18.32 million (+94.15%) on December 31, 2023.
- During the last 3 years, SOAR annual working capital has risen by +$1.83 million (+61.65%).
- SOAR annual working capital is now at all-time high.
Performance
SOAR Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$22.58 M
-$4.37 M-24.01%
September 30, 2024
Summary
- As of February 7, 2025, SOAR quarterly working capital is -$22.58 million, with the most recent change of -$4.37 million (-24.01%) on September 30, 2024.
- Over the past year, SOAR quarterly working capital has dropped by -$48.10 million (-188.52%).
- SOAR quarterly working capital is now -188.52% below its all-time high of $25.51 million, reached on September 30, 2023.
Performance
SOAR Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SOAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +94.2% | -188.5% |
| 3 y3 years | +61.6% | -12.6% |
| 5 y5 years | +61.6% | -12.6% |
SOAR 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 | +94.2% | -188.5% | at low |
| 5 y | 5-year | at high | +94.2% | -188.5% | at low |
| alltime | all time | at high | +94.2% | -188.5% | at low |
Volato Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$22.58 M(+24.0%) |
| Jun 2024 | - | -$18.21 M(+55.4%) |
| Mar 2024 | - | -$11.71 M(+928.5%) |
| Dec 2023 | -$1.14 M | -$1.14 M(-104.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $25.51 M(-227.2%) |
| Jun 2023 | - | -$20.06 M |
| Dec 2022 | -$19.46 M(+555.3%) | - |
| Dec 2021 | -$2.97 M | - |
FAQ
- What is Volato annual working capital?
- What is the all time high annual working capital for Volato?
- What is Volato annual working capital year-on-year change?
- What is Volato quarterly working capital?
- What is the all time high quarterly working capital for Volato?
- What is Volato quarterly working capital year-on-year change?
What is Volato annual working capital?
The current annual working capital of SOAR is -$1.14 M
What is the all time high annual working capital for Volato?
Volato all-time high annual working capital is -$1.14 M
What is Volato annual working capital year-on-year change?
Over the past year, SOAR annual working capital has changed by +$18.32 M (+94.15%)
What is Volato quarterly working capital?
The current quarterly working capital of SOAR is -$22.58 M
What is the all time high quarterly working capital for Volato?
Volato all-time high quarterly working capital is $25.51 M
What is Volato quarterly working capital year-on-year change?
Over the past year, SOAR quarterly working capital has changed by -$48.10 M (-188.52%)