Annual Working Capital
-$12.74 M
-$10.13 M-387.63%
September 1, 2023
Summary
- As of February 7, 2025, SOFO annual working capital is -$12.74 million, with the most recent change of -$10.13 million (-387.63%) on September 1, 2023.
- During the last 3 years, SOFO annual working capital has fallen by -$10.97 million (-622.05%).
- SOFO annual working capital is now -157.50% below its all-time high of $22.15 million, reached on September 30, 2000.
Performance
SOFO Working Capital Chart
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Quarterly Working Capital
-$12.74 M
-$7.26 M-132.77%
September 1, 2023
Summary
- As of February 7, 2025, SOFO quarterly working capital is -$12.74 million, with the most recent change of -$7.26 million (-132.77%) on September 1, 2023.
- Over the past year, SOFO quarterly working capital has dropped by -$10.13 million (-387.63%).
- SOFO quarterly working capital is now -123.73% below its all-time high of $53.68 million, reached on March 31, 2000.
Performance
SOFO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SOFO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -387.6% | -387.6% |
| 3 y3 years | -622.0% | -622.0% |
| 5 y5 years | -120.9% | -120.9% |
SOFO 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 | -475.8% | at low | -1070.1% | at low |
| 5 y | 5-year | -475.8% | at low | -475.8% | at low |
| alltime | all time | -157.5% | at low | -123.7% | at low |
Sonic Foundry Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | -$12.74 M(+387.6%) | -$12.74 M(+132.8%) |
| Jun 2023 | - | -$5.47 M(+100.5%) |
| Mar 2023 | - | -$2.73 M(-583.9%) |
| Dec 2022 | - | $564.00 K(-121.6%) |
| Sep 2022 | -$2.61 M(-177.1%) | -$2.61 M(-1314.9%) |
| Jun 2022 | - | $215.00 K(-187.4%) |
| Mar 2022 | - | -$246.00 K(-118.7%) |
| Dec 2021 | - | $1.31 M(-61.3%) |
| Sep 2021 | $3.39 M(-292.1%) | $3.39 M(+690.0%) |
| Jun 2021 | - | $429.00 K(-200.9%) |
| Mar 2021 | - | -$425.00 K(-56.7%) |
| Dec 2020 | - | -$981.00 K(-44.4%) |
| Sep 2020 | -$1.76 M(+108.3%) | -$1.76 M(+86.9%) |
| Jun 2020 | - | -$944.00 K(-73.3%) |
| Mar 2020 | - | -$3.54 M(+11.2%) |
| Dec 2019 | - | -$3.18 M(+275.8%) |
| Sep 2019 | -$847.00 K(-85.3%) | -$847.00 K(+61.0%) |
| Jun 2019 | - | -$526.00 K(-79.4%) |
| Mar 2019 | - | -$2.55 M(-50.8%) |
| Dec 2018 | - | -$5.19 M(-10.0%) |
| Sep 2018 | -$5.76 M(+19.3%) | -$5.76 M(+22.9%) |
| Jun 2018 | - | -$4.69 M(-10.1%) |
| Mar 2018 | - | -$5.22 M(+9.7%) |
| Dec 2017 | - | -$4.76 M(-1.6%) |
| Sep 2017 | -$4.83 M(+29.9%) | -$4.83 M(+4.4%) |
| Jun 2017 | - | -$4.63 M(+4.3%) |
| Mar 2017 | - | -$4.44 M(+5.7%) |
| Dec 2016 | - | -$4.20 M(+12.8%) |
| Sep 2016 | -$3.72 M(+501.9%) | -$3.72 M(+274.2%) |
| Jun 2016 | - | -$994.00 K(+65.4%) |
| Mar 2016 | - | -$601.00 K(-60.2%) |
| Dec 2015 | - | -$1.51 M(+144.5%) |
| Sep 2015 | -$618.00 K(-3533.3%) | -$618.00 K(-361.9%) |
| Jun 2015 | - | $236.00 K(-468.8%) |
| Mar 2015 | - | -$64.00 K(-83.3%) |
| Dec 2014 | - | -$383.00 K(-2227.8%) |
| Sep 2014 | $18.00 K(-99.3%) | $18.00 K(-98.9%) |
| Jun 2014 | - | $1.62 M(-24.7%) |
| Mar 2014 | - | $2.15 M(+8.6%) |
| Dec 2013 | - | $1.98 M(-23.1%) |
| Sep 2013 | $2.58 M(-22.7%) | $2.58 M(-14.2%) |
| Jun 2013 | - | $3.00 M(+14.0%) |
| Mar 2013 | - | $2.63 M(-21.1%) |
| Dec 2012 | - | $3.33 M(+0.1%) |
| Sep 2012 | $3.33 M(+8.1%) | $3.33 M(-5.3%) |
| Jun 2012 | - | $3.52 M(+8.7%) |
| Mar 2012 | - | $3.24 M(+7.9%) |
| Dec 2011 | - | $3.00 M(-2.6%) |
| Sep 2011 | $3.08 M(+113.8%) | $3.08 M(-5.6%) |
| Jun 2011 | - | $3.27 M(+34.6%) |
| Mar 2011 | - | $2.43 M(+35.0%) |
| Dec 2010 | - | $1.80 M(+24.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | $1.44 M(+5446.2%) | $1.44 M(+106.6%) |
| Jun 2010 | - | $698.00 K(+27.4%) |
| Mar 2010 | - | $548.00 K(-182.3%) |
| Dec 2009 | - | -$666.00 K(-2661.5%) |
| Sep 2009 | $26.00 K(-96.6%) | $26.00 K(-93.9%) |
| Jun 2009 | - | $425.00 K(-333.5%) |
| Mar 2009 | - | -$182.00 K(-45.5%) |
| Dec 2008 | - | -$334.00 K(-143.2%) |
| Sep 2008 | $774.00 K(-90.3%) | $774.00 K(-57.5%) |
| Jun 2008 | - | $1.82 M(-31.1%) |
| Mar 2008 | - | $2.64 M(-44.4%) |
| Dec 2007 | - | $4.75 M(-40.2%) |
| Sep 2007 | $7.94 M(+261.2%) | $7.94 M(-13.1%) |
| Jun 2007 | - | $9.13 M(-7.8%) |
| Mar 2007 | - | $9.91 M(-13.2%) |
| Dec 2006 | - | $11.42 M(+419.7%) |
| Sep 2006 | $2.20 M(-47.7%) | $2.20 M(-19.1%) |
| Jun 2006 | - | $2.72 M(-0.1%) |
| Mar 2006 | - | $2.72 M(-21.5%) |
| Dec 2005 | - | $3.46 M(-17.6%) |
| Sep 2005 | $4.21 M(-44.4%) | $4.21 M(-16.0%) |
| Jun 2005 | - | $5.01 M(-12.8%) |
| Mar 2005 | - | $5.74 M(-13.8%) |
| Dec 2004 | - | $6.66 M(-11.9%) |
| Sep 2004 | $7.56 M(-31.4%) | $7.56 M(-14.1%) |
| Jun 2004 | - | $8.80 M(-15.2%) |
| Mar 2004 | - | $10.38 M(-8.6%) |
| Dec 2003 | - | $11.36 M(+3.0%) |
| Sep 2003 | $11.03 M(-2322.8%) | $11.03 M(-1247.2%) |
| Jun 2003 | - | -$961.00 K(-76.2%) |
| Mar 2003 | - | -$4.03 M(+46.5%) |
| Dec 2002 | - | -$2.75 M(+454.4%) |
| Sep 2002 | -$496.00 K(-111.2%) | -$496.00 K(-118.8%) |
| Jun 2002 | - | $2.64 M(-42.5%) |
| Mar 2002 | - | $4.59 M(-563.2%) |
| Dec 2001 | - | -$990.00 K(-122.4%) |
| Sep 2001 | $4.42 M(-80.0%) | $4.42 M(-42.3%) |
| Jun 2001 | - | $7.67 M(-5.3%) |
| Mar 2001 | - | $8.10 M(-21.0%) |
| Dec 2000 | - | $10.26 M(-53.7%) |
| Sep 2000 | $22.15 M(+148.9%) | $22.15 M(-34.3%) |
| Jun 2000 | - | $33.74 M(-37.2%) |
| Mar 2000 | - | $53.68 M(+725.9%) |
| Dec 1999 | - | $6.50 M(-27.0%) |
| Sep 1999 | $8.90 M(-19.8%) | $8.90 M(+41.3%) |
| Jun 1999 | - | $6.30 M(-25.9%) |
| Mar 1999 | - | $8.50 M(-11.5%) |
| Dec 1998 | - | $9.60 M(-13.5%) |
| Sep 1998 | $11.10 M(-5650.0%) | $11.10 M(-9.0%) |
| Jun 1998 | - | $12.20 M(-1842.9%) |
| Mar 1998 | - | -$700.00 K(+600.0%) |
| Dec 1997 | - | -$100.00 K |
| Sep 1997 | -$200.00 K | - |
FAQ
- What is Sonic Foundry annual working capital?
- What is the all time high annual working capital for Sonic Foundry?
- What is Sonic Foundry annual working capital year-on-year change?
- What is Sonic Foundry quarterly working capital?
- What is the all time high quarterly working capital for Sonic Foundry?
- What is Sonic Foundry quarterly working capital year-on-year change?
What is Sonic Foundry annual working capital?
The current annual working capital of SOFO is -$12.74 M
What is the all time high annual working capital for Sonic Foundry?
Sonic Foundry all-time high annual working capital is $22.15 M
What is Sonic Foundry annual working capital year-on-year change?
Over the past year, SOFO annual working capital has changed by -$10.13 M (-387.63%)
What is Sonic Foundry quarterly working capital?
The current quarterly working capital of SOFO is -$12.74 M
What is the all time high quarterly working capital for Sonic Foundry?
Sonic Foundry all-time high quarterly working capital is $53.68 M
What is Sonic Foundry quarterly working capital year-on-year change?
Over the past year, SOFO quarterly working capital has changed by -$10.13 M (-387.63%)