Annual Working Capital
$765.17 M
-$52.39 M-6.41%
December 31, 2023
Summary
- As of February 12, 2025, SPCE annual working capital is $765.17 million, with the most recent change of -$52.39 million (-6.41%) on December 31, 2023.
- During the last 3 years, SPCE annual working capital has risen by +$152.26 million (+24.84%).
- SPCE annual working capital is now -6.41% below its all-time high of $817.56 million, reached on December 31, 2022.
Performance
SPCE Working Capital Chart
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Quarterly Working Capital
$555.34 M
-$109.36 M-16.45%
September 30, 2024
Summary
- As of February 12, 2025, SPCE quarterly working capital is $555.34 million, with the most recent change of -$109.36 million (-16.45%) on September 30, 2024.
- Over the past year, SPCE quarterly working capital has dropped by -$209.83 million (-27.42%).
- SPCE quarterly working capital is now -39.34% below its all-time high of $915.45 million, reached on September 30, 2022.
Performance
SPCE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SPCE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.4% | -27.4% |
| 3 y3 years | +24.8% | -34.9% |
| 5 y5 years | +10000.0% | +53.4% |
SPCE 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 | -6.4% | +39.9% | -39.3% | +1.5% |
| 5 y | 5-year | -6.4% | +79.7% | -39.3% | +83.9% |
| alltime | all time | -6.4% | >+9999.0% | -39.3% | +7940.4% |
Virgin Galactic Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $555.34 M(-16.5%) |
| Jun 2024 | - | $664.70 M(-0.1%) |
| Mar 2024 | - | $665.70 M(-13.0%) |
| Dec 2023 | $765.17 M(-6.4%) | $765.17 M(-14.6%) |
| Sep 2023 | - | $896.08 M(+7.1%) |
| Jun 2023 | - | $836.72 M(+14.8%) |
| Mar 2023 | - | $728.96 M(-10.8%) |
| Dec 2022 | $817.56 M(+49.4%) | $817.56 M(-10.7%) |
| Sep 2022 | - | $915.45 M(+7.3%) |
| Jun 2022 | - | $853.29 M(+5.8%) |
| Mar 2022 | - | $806.70 M(+47.5%) |
| Dec 2021 | $547.07 M(-10.7%) | $547.07 M(-18.3%) |
| Sep 2021 | - | $669.87 M(+34.8%) |
| Jun 2021 | - | $497.07 M(-10.6%) |
| Mar 2021 | - | $556.24 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $612.91 M(+43.9%) | $612.91 M(-9.0%) |
| Sep 2020 | - | $673.83 M(+123.2%) |
| Jun 2020 | - | $301.94 M(-16.6%) |
| Mar 2020 | - | $361.94 M(-15.0%) |
| Dec 2019 | $425.86 M(<-9900.0%) | $425.86 M(-6112.5%) |
| Sep 2019 | - | -$7.08 M(+146.6%) |
| Jun 2019 | - | -$2.87 M(+1282.7%) |
| Mar 2019 | - | -$207.70 K(+178.0%) |
| Dec 2018 | -$74.70 K(-105.9%) | -$74.70 K(-240.9%) |
| Sep 2018 | - | $53.00 K(-80.9%) |
| Jun 2018 | - | $277.90 K(-65.4%) |
| Mar 2018 | - | $802.90 K(-15.7%) |
| Dec 2017 | $1.27 M | - |
| Sep 2017 | - | $952.00 K(-390.0%) |
| Jun 2017 | - | -$328.30 K |
FAQ
- What is Virgin Galactic Holdings annual working capital?
- What is the all time high annual working capital for Virgin Galactic Holdings?
- What is Virgin Galactic Holdings annual working capital year-on-year change?
- What is Virgin Galactic Holdings quarterly working capital?
- What is the all time high quarterly working capital for Virgin Galactic Holdings?
- What is Virgin Galactic Holdings quarterly working capital year-on-year change?
What is Virgin Galactic Holdings annual working capital?
The current annual working capital of SPCE is $765.17 M
What is the all time high annual working capital for Virgin Galactic Holdings?
Virgin Galactic Holdings all-time high annual working capital is $817.56 M
What is Virgin Galactic Holdings annual working capital year-on-year change?
Over the past year, SPCE annual working capital has changed by -$52.39 M (-6.41%)
What is Virgin Galactic Holdings quarterly working capital?
The current quarterly working capital of SPCE is $555.34 M
What is the all time high quarterly working capital for Virgin Galactic Holdings?
Virgin Galactic Holdings all-time high quarterly working capital is $915.45 M
What is Virgin Galactic Holdings quarterly working capital year-on-year change?
Over the past year, SPCE quarterly working capital has changed by -$209.83 M (-27.42%)