Annual Working Capital
$29.95 M
-$74.44 M-71.31%
December 31, 2023
Summary
- As of February 8, 2025, SONX annual working capital is $29.95 million, with the most recent change of -$74.44 million (-71.31%) on December 31, 2023.
- During the last 3 years, SONX annual working capital has risen by +$11.86 million (+65.52%).
- SONX annual working capital is now -71.31% below its all-time high of $104.39 million, reached on December 31, 2022.
Performance
SONX Working Capital Chart
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High & Low
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Quarterly Working Capital
$15.61 M
-$9.18 M-37.02%
September 30, 2024
Summary
- As of February 8, 2025, SONX quarterly working capital is $15.61 million, with the most recent change of -$9.18 million (-37.02%) on September 30, 2024.
- Over the past year, SONX quarterly working capital has dropped by -$9.18 million (-37.02%).
- SONX quarterly working capital is now -86.15% below its all-time high of $112.69 million, reached on September 30, 2022.
Performance
SONX Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SONX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -71.3% | -37.0% |
| 3 y3 years | +65.5% | -85.0% |
| 5 y5 years | -52.5% | -85.0% |
SONX 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 | -71.3% | at low | -86.2% | at low |
| 5 y | 5-year | -71.3% | +65.5% | -86.2% | +489.8% |
| alltime | all time | -71.3% | +65.5% | -86.2% | +489.8% |
Sonendo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.61 M(-37.0%) |
| Jun 2024 | - | $24.78 M(-26.5%) |
| Mar 2024 | - | $33.70 M(+12.5%) |
| Dec 2023 | $29.95 M(-71.3%) | $29.95 M(-53.5%) |
| Sep 2023 | - | $64.44 M(-15.1%) |
| Jun 2023 | - | $75.86 M(-16.8%) |
| Mar 2023 | - | $91.21 M(-12.6%) |
| Dec 2022 | $104.39 M | $104.39 M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $112.69 M(+96.2%) |
| Jun 2022 | - | $57.42 M(-18.9%) |
| Mar 2022 | - | $70.77 M(-16.0%) |
| Dec 2021 | $84.21 M(+365.4%) | $84.21 M(+525.7%) |
| Sep 2021 | - | $13.46 M(-436.1%) |
| Jun 2021 | - | -$4.00 M(-122.1%) |
| Dec 2020 | $18.09 M(-71.3%) | $18.09 M |
| Dec 2019 | $63.08 M | - |
FAQ
- What is Sonendo annual working capital?
- What is the all time high annual working capital for Sonendo?
- What is Sonendo annual working capital year-on-year change?
- What is Sonendo quarterly working capital?
- What is the all time high quarterly working capital for Sonendo?
- What is Sonendo quarterly working capital year-on-year change?
What is Sonendo annual working capital?
The current annual working capital of SONX is $29.95 M
What is the all time high annual working capital for Sonendo?
Sonendo all-time high annual working capital is $104.39 M
What is Sonendo annual working capital year-on-year change?
Over the past year, SONX annual working capital has changed by -$74.44 M (-71.31%)
What is Sonendo quarterly working capital?
The current quarterly working capital of SONX is $15.61 M
What is the all time high quarterly working capital for Sonendo?
Sonendo all-time high quarterly working capital is $112.69 M
What is Sonendo quarterly working capital year-on-year change?
Over the past year, SONX quarterly working capital has changed by -$9.18 M (-37.02%)