Annual Working Capital
$50.85 M
+$5.54 M+12.22%
December 1, 2024
Summary
- As of February 7, 2025, SRTS annual working capital is $50.85 million, with the most recent change of +$5.54 million (+12.22%) on December 1, 2024.
- During the last 3 years, SRTS annual working capital has risen by +$25.57 million (+101.14%).
- SRTS annual working capital is now at all-time high.
Performance
SRTS Working Capital Chart
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Quarterly Working Capital
$49.60 M
-$195.00 K-0.39%
September 30, 2024
Summary
- As of February 7, 2025, SRTS quarterly working capital is $49.60 million, with the most recent change of -$195.00 thousand (-0.39%) on September 30, 2024.
- Over the past year, SRTS quarterly working capital has increased by +$1.16 million (+2.39%).
- SRTS quarterly working capital is now -0.39% below its all-time high of $49.79 million, reached on June 30, 2024.
Performance
SRTS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SRTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.2% | +2.4% |
| 3 y3 years | +101.1% | +17.5% |
| 5 y5 years | +84.7% | +17.5% |
SRTS 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 | at high | +101.1% | -0.4% | +96.2% |
| 5 y | 5-year | at high | +150.3% | -0.4% | +157.9% |
| alltime | all time | at high | +1548.3% | -0.4% | +957.6% |
Sensus Healthcare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $50.85 M(+12.2%) | - |
| Sep 2024 | - | $49.60 M(-0.4%) |
| Jun 2024 | - | $49.79 M(+2.8%) |
| Mar 2024 | - | $48.44 M(+6.9%) |
| Dec 2023 | $45.32 M(-0.5%) | $45.32 M(+11.5%) |
| Sep 2023 | - | $40.63 M(-3.7%) |
| Jun 2023 | - | $42.20 M(-1.6%) |
| Mar 2023 | - | $42.90 M(-5.8%) |
| Dec 2022 | $45.54 M(+80.1%) | $45.54 M(+1.3%) |
| Sep 2022 | - | $44.95 M(+10.2%) |
| Jun 2022 | - | $40.79 M(+6.8%) |
| Mar 2022 | - | $38.20 M(+51.1%) |
| Dec 2021 | $25.28 M(+24.4%) | $25.28 M(+28.4%) |
| Sep 2021 | - | $19.70 M(+2.4%) |
| Jun 2021 | - | $19.24 M(+0.0%) |
| Mar 2021 | - | $19.23 M(-5.3%) |
| Dec 2020 | $20.32 M | $20.32 M(+2.2%) |
| Sep 2020 | - | $19.88 M(-10.9%) |
| Jun 2020 | - | $22.31 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $23.90 M(-13.2%) |
| Dec 2019 | $27.53 M(+6.4%) | $27.53 M(+5.1%) |
| Sep 2019 | - | $26.20 M(-2.4%) |
| Jun 2019 | - | $26.83 M(+1.5%) |
| Mar 2019 | - | $26.44 M(+2.2%) |
| Dec 2018 | $25.88 M(+98.8%) | $25.88 M(+2.3%) |
| Sep 2018 | - | $25.29 M(+82.7%) |
| Jun 2018 | - | $13.84 M(-3.4%) |
| Mar 2018 | - | $14.33 M(+10.1%) |
| Dec 2017 | $13.02 M(-0.6%) | $13.02 M(+18.3%) |
| Sep 2017 | - | $11.01 M(-6.7%) |
| Jun 2017 | - | $11.79 M(-5.8%) |
| Mar 2017 | - | $12.53 M(-4.4%) |
| Dec 2016 | $13.10 M(+167.4%) | $13.10 M(+6.7%) |
| Sep 2016 | - | $12.28 M(-10.6%) |
| Jun 2016 | - | $13.73 M(+192.7%) |
| Mar 2016 | - | $4.69 M(-4.3%) |
| Dec 2015 | $4.90 M(+58.8%) | $4.90 M |
| Dec 2014 | $3.09 M | - |
FAQ
- What is Sensus Healthcare annual working capital?
- What is the all time high annual working capital for Sensus Healthcare?
- What is Sensus Healthcare annual working capital year-on-year change?
- What is Sensus Healthcare quarterly working capital?
- What is the all time high quarterly working capital for Sensus Healthcare?
- What is Sensus Healthcare quarterly working capital year-on-year change?
What is Sensus Healthcare annual working capital?
The current annual working capital of SRTS is $50.85 M
What is the all time high annual working capital for Sensus Healthcare?
Sensus Healthcare all-time high annual working capital is $50.85 M
What is Sensus Healthcare annual working capital year-on-year change?
Over the past year, SRTS annual working capital has changed by +$5.54 M (+12.22%)
What is Sensus Healthcare quarterly working capital?
The current quarterly working capital of SRTS is $49.60 M
What is the all time high quarterly working capital for Sensus Healthcare?
Sensus Healthcare all-time high quarterly working capital is $49.79 M
What is Sensus Healthcare quarterly working capital year-on-year change?
Over the past year, SRTS quarterly working capital has changed by +$1.16 M (+2.39%)