Annual Working Capital
-$4.11 M
-$2.85 M-228.14%
December 31, 2023
Summary
- As of February 7, 2025, SVCO annual working capital is -$4.11 million, with the most recent change of -$2.85 million (-228.14%) on December 31, 2023.
- During the last 3 years, SVCO annual working capital has fallen by -$10.20 million (-167.31%).
- SVCO annual working capital is now -167.31% below its all-time high of $6.10 million, reached on December 1, 2020.
Performance
SVCO Working Capital Chart
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Quarterly Working Capital
$78.15 M
+$9.97 M+14.63%
September 30, 2024
Summary
- As of February 7, 2025, SVCO quarterly working capital is $78.15 million, with the most recent change of +$9.97 million (+14.63%) on September 30, 2024.
- Over the past year, SVCO quarterly working capital has increased by +$80.14 million (+4011.21%).
- SVCO quarterly working capital is now at all-time high.
Performance
SVCO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SVCO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -228.1% | +4011.2% |
| 3 y3 years | -167.3% | +4011.2% |
| 5 y5 years | -167.3% | +4011.2% |
SVCO 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 | -219.2% | at low | at high | +2003.7% |
| 5 y | 5-year | -167.3% | at low | at high | +2003.7% |
| alltime | all time | -167.3% | at low | at high | +2003.7% |
Silvaco Group Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $78.15 M(+14.6%) |
| Jun 2024 | - | $68.17 M(-3512.0%) |
| Mar 2024 | - | -$2.00 M(-51.3%) |
| Dec 2023 | -$4.11 M | -$4.11 M(+72.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$2.38 M(+90.4%) |
| Dec 2022 | -$1.25 M(-136.3%) | -$1.25 M |
| Dec 2021 | $3.44 M(-43.5%) | - |
| Dec 2020 | $6.10 M | - |
FAQ
- What is Silvaco Group annual working capital?
- What is the all time high annual working capital for Silvaco Group?
- What is Silvaco Group annual working capital year-on-year change?
- What is Silvaco Group quarterly working capital?
- What is the all time high quarterly working capital for Silvaco Group?
- What is Silvaco Group quarterly working capital year-on-year change?
What is Silvaco Group annual working capital?
The current annual working capital of SVCO is -$4.11 M
What is the all time high annual working capital for Silvaco Group?
Silvaco Group all-time high annual working capital is $6.10 M
What is Silvaco Group annual working capital year-on-year change?
Over the past year, SVCO annual working capital has changed by -$2.85 M (-228.14%)
What is Silvaco Group quarterly working capital?
The current quarterly working capital of SVCO is $78.15 M
What is the all time high quarterly working capital for Silvaco Group?
Silvaco Group all-time high quarterly working capital is $78.15 M
What is Silvaco Group quarterly working capital year-on-year change?
Over the past year, SVCO quarterly working capital has changed by +$80.14 M (+4011.21%)