Annual Working Capital
-$132.58 M
-$42.08 M-46.50%
December 1, 2023
Summary
- As of February 21, 2025, STAI annual working capital is -$132.58 million, with the most recent change of -$42.08 million (-46.50%) on December 1, 2023.
- During the last 3 years, STAI annual working capital has fallen by -$61.49 million (-86.48%).
Performance
STAI Working Capital Chart
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Quarterly Working Capital
-$180.17 M
-$23.48 M-14.98%
September 1, 2024
Summary
- As of February 21, 2025, STAI quarterly working capital is -$180.17 million, with the most recent change of -$23.48 million (-14.98%) on September 1, 2024.
- Over the past year, STAI quarterly working capital has dropped by -$61.59 million (-51.94%).
Performance
STAI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STAI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.5% | -51.9% |
| 3 y3 years | -86.5% | - |
| 5 y5 years | -86.5% | - |
STAI 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 | +86.5% | at low | +99.1% | at low |
| 5 y | 5-year | +86.5% | at low | +99.1% | at low |
| alltime | all time | +86.5% | at low | +99.1% | at low |
ScanTech AI Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$180.17 M(+15.0%) |
| Jun 2024 | - | -$156.70 M(+3.8%) |
| Mar 2024 | - | -$151.02 M(+13.9%) |
| Dec 2023 | -$132.58 M | -$132.58 M(+11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$118.58 M(+7.1%) |
| Jun 2023 | - | -$110.70 M(+22.3%) |
| Dec 2022 | -$90.50 M(+27.3%) | -$90.50 M |
| Dec 2021 | -$71.09 M | - |
FAQ
- What is ScanTech AI Systems annual working capital?
- What is the all time high annual working capital for ScanTech AI Systems?
- What is ScanTech AI Systems annual working capital year-on-year change?
- What is ScanTech AI Systems quarterly working capital?
- What is the all time high quarterly working capital for ScanTech AI Systems?
- What is ScanTech AI Systems quarterly working capital year-on-year change?
What is ScanTech AI Systems annual working capital?
The current annual working capital of STAI is -$132.58 M
What is the all time high annual working capital for ScanTech AI Systems?
ScanTech AI Systems all-time high annual working capital is -$71.09 M
What is ScanTech AI Systems annual working capital year-on-year change?
Over the past year, STAI annual working capital has changed by -$42.08 M (-46.50%)
What is ScanTech AI Systems quarterly working capital?
The current quarterly working capital of STAI is -$180.17 M
What is the all time high quarterly working capital for ScanTech AI Systems?
ScanTech AI Systems all-time high quarterly working capital is -$90.50 M
What is ScanTech AI Systems quarterly working capital year-on-year change?
Over the past year, STAI quarterly working capital has changed by -$61.59 M (-51.94%)