Annual Working Capital
$61.89 M
-$13.04 M-17.41%
December 31, 2023
Summary
- As of February 7, 2025, STRW annual working capital is $61.89 million, with the most recent change of -$13.04 million (-17.41%) on December 31, 2023.
- During the last 3 years, STRW annual working capital has fallen by -$16.96 million (-21.51%).
- STRW annual working capital is now -21.51% below its all-time high of $78.86 million, reached on December 1, 2020.
Performance
STRW Working Capital Chart
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Earnings dates
Quarterly Working Capital
$83.40 M
+$15.52 M+22.86%
September 30, 2024
Summary
- As of February 7, 2025, STRW quarterly working capital is $83.40 million, with the most recent change of +$15.52 million (+22.86%) on September 30, 2024.
- Over the past year, STRW quarterly working capital has increased by +$14.72 million (+21.44%).
- STRW quarterly working capital is now -11.81% below its all-time high of $94.56 million, reached on June 30, 2023.
Performance
STRW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STRW Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -17.4% | +21.4% |
3 y3 years | -21.5% | +21.4% |
5 y5 years | - | +21.4% |
STRW 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 | -17.4% | at low | -11.8% | +34.8% |
5 y | 5-year | -21.5% | at low | -11.8% | +34.8% |
alltime | all time | -21.5% | at low | -11.8% | +34.8% |
Strawberry Fields REIT LLC Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $83.40 M(+22.9%) |
Jun 2024 | - | $67.88 M(-1.2%) |
Mar 2024 | - | $68.67 M(+11.0%) |
Dec 2023 | $61.89 M | $61.89 M(-6.4%) |
Sep 2023 | - | $66.09 M(-30.1%) |
Jun 2023 | - | $94.56 M(+12.6%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2023 | - | $84.01 M(+12.1%) |
Dec 2022 | $74.93 M(+16.1%) | $74.93 M(+14.9%) |
Sep 2022 | - | $65.21 M(-6.9%) |
Jun 2022 | - | $70.06 M(+8.5%) |
Dec 2021 | $64.57 M(-18.1%) | - |
Dec 2021 | - | $64.57 M |
Dec 2020 | $78.86 M | - |
FAQ
- What is Strawberry Fields REIT LLC annual working capital?
- What is the all time high annual working capital for Strawberry Fields REIT LLC?
- What is Strawberry Fields REIT LLC annual working capital year-on-year change?
- What is Strawberry Fields REIT LLC quarterly working capital?
- What is the all time high quarterly working capital for Strawberry Fields REIT LLC?
- What is Strawberry Fields REIT LLC quarterly working capital year-on-year change?
What is Strawberry Fields REIT LLC annual working capital?
The current annual working capital of STRW is $61.89 M
What is the all time high annual working capital for Strawberry Fields REIT LLC?
Strawberry Fields REIT LLC all-time high annual working capital is $78.86 M
What is Strawberry Fields REIT LLC annual working capital year-on-year change?
Over the past year, STRW annual working capital has changed by -$13.04 M (-17.41%)
What is Strawberry Fields REIT LLC quarterly working capital?
The current quarterly working capital of STRW is $83.40 M
What is the all time high quarterly working capital for Strawberry Fields REIT LLC?
Strawberry Fields REIT LLC all-time high quarterly working capital is $94.56 M
What is Strawberry Fields REIT LLC quarterly working capital year-on-year change?
Over the past year, STRW quarterly working capital has changed by +$14.72 M (+21.44%)