Annual Working Capital
-$142.80 K
-$1.15 M-114.24%
December 1, 2023
Summary
- As of February 12, 2025, SPAI annual working capital is -$142.80 thousand, with the most recent change of -$1.15 million (-114.24%) on December 1, 2023.
- During the last 3 years, SPAI annual working capital has fallen by -$1.15 million (-114.24%).
- SPAI annual working capital is now -114.24% below its all-time high of $1.00 million, reached on December 1, 2022.
Performance
SPAI Working Capital Chart
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Quarterly Working Capital
$2.30 M
+$3.80 M+253.06%
September 1, 2024
Summary
- As of February 12, 2025, SPAI quarterly working capital is $2.30 million, with the most recent change of +$3.80 million (+253.06%) on September 1, 2024.
- SPAI quarterly working capital is now at all-time high.
Performance
SPAI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SPAI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -114.2% | - |
| 3 y3 years | -114.2% | - |
| 5 y5 years | -114.2% | - |
SPAI 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 | -114.2% | at low | at high | +253.1% |
| 5 y | 5-year | -114.2% | at low | at high | +253.1% |
| alltime | all time | -114.2% | at low | at high | +253.1% |
Safe Pro Group Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.30 M(-253.1%) |
| Jun 2024 | - | -$1.50 M(+42.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$1.05 M(+637.3%) |
| Dec 2023 | -$142.80 K(-114.2%) | -$142.80 K |
| Dec 2022 | $1.00 M | - |
FAQ
- What is Safe Pro Group annual working capital?
- What is the all time high annual working capital for Safe Pro Group?
- What is Safe Pro Group annual working capital year-on-year change?
- What is Safe Pro Group quarterly working capital?
- What is the all time high quarterly working capital for Safe Pro Group?
What is Safe Pro Group annual working capital?
The current annual working capital of SPAI is -$142.80 K
What is the all time high annual working capital for Safe Pro Group?
Safe Pro Group all-time high annual working capital is $1.00 M
What is Safe Pro Group annual working capital year-on-year change?
Over the past year, SPAI annual working capital has changed by -$1.15 M (-114.24%)
What is Safe Pro Group quarterly working capital?
The current quarterly working capital of SPAI is $2.30 M
What is the all time high quarterly working capital for Safe Pro Group?
Safe Pro Group all-time high quarterly working capital is $2.30 M