Annual Working Capital
$131.63 M
-$83.63 M-38.85%
December 31, 2023
Summary
- As of February 7, 2025, SPRU annual working capital is $131.63 million, with the most recent change of -$83.63 million (-38.85%) on December 31, 2023.
- During the last 3 years, SPRU annual working capital has fallen by -$204.61 million (-60.85%).
- SPRU annual working capital is now -63.23% below its all-time high of $357.97 million, reached on December 31, 2021.
Performance
SPRU Working Capital Chart
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Quarterly Working Capital
$110.20 M
-$14.86 M-11.88%
September 30, 2024
Summary
- As of February 7, 2025, SPRU quarterly working capital is $110.20 million, with the most recent change of -$14.86 million (-11.88%) on September 30, 2024.
- Over the past year, SPRU quarterly working capital has dropped by -$21.43 million (-16.28%).
- SPRU quarterly working capital is now -73.08% below its all-time high of $409.39 million, reached on March 1, 2021.
Performance
SPRU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SPRU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.9% | -16.3% |
| 3 y3 years | -60.9% | -70.4% |
| 5 y5 years | +1665.5% | -70.4% |
SPRU 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 | -63.2% | at low | -69.2% | at low |
| 5 y | 5-year | -63.2% | +1665.5% | -73.1% | at low |
| alltime | all time | -63.2% | +1665.5% | -73.1% | at low |
Spruce Power Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $110.20 M(-11.9%) |
| Jun 2024 | - | $125.06 M(+0.1%) |
| Mar 2024 | - | $124.99 M(-5.0%) |
| Dec 2023 | $131.63 M(-38.9%) | $131.63 M(-10.4%) |
| Sep 2023 | - | $146.83 M(-17.4%) |
| Jun 2023 | - | $177.72 M(-3.2%) |
| Mar 2023 | - | $183.62 M(-14.7%) |
| Dec 2022 | $215.26 M | $215.26 M(-16.3%) |
| Sep 2022 | - | $257.09 M(-22.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $333.21 M(-3.5%) |
| Mar 2022 | - | $345.24 M(-3.6%) |
| Dec 2021 | $357.97 M(+6.5%) | - |
| Dec 2021 | - | $357.97 M(-3.7%) |
| Sep 2021 | - | $371.92 M(-4.5%) |
| Jun 2021 | - | $389.36 M(-4.9%) |
| Mar 2021 | - | $409.39 M(+21.8%) |
| Dec 2020 | $336.24 M(-4099.0%) | $336.24 M |
| Dec 2019 | -$8.41 M | - |
FAQ
- What is Spruce Power Holding annual working capital?
- What is the all time high annual working capital for Spruce Power Holding?
- What is Spruce Power Holding annual working capital year-on-year change?
- What is Spruce Power Holding quarterly working capital?
- What is the all time high quarterly working capital for Spruce Power Holding?
- What is Spruce Power Holding quarterly working capital year-on-year change?
What is Spruce Power Holding annual working capital?
The current annual working capital of SPRU is $131.63 M
What is the all time high annual working capital for Spruce Power Holding?
Spruce Power Holding all-time high annual working capital is $357.97 M
What is Spruce Power Holding annual working capital year-on-year change?
Over the past year, SPRU annual working capital has changed by -$83.63 M (-38.85%)
What is Spruce Power Holding quarterly working capital?
The current quarterly working capital of SPRU is $110.20 M
What is the all time high quarterly working capital for Spruce Power Holding?
Spruce Power Holding all-time high quarterly working capital is $409.39 M
What is Spruce Power Holding quarterly working capital year-on-year change?
Over the past year, SPRU quarterly working capital has changed by -$21.43 M (-16.28%)