Annual Working Capital
-$469.50 K
-$1.11 M-172.89%
December 31, 2022
Summary
- As of February 7, 2025, SWSS annual working capital is -$469.50 thousand, with the most recent change of -$1.11 million (-172.89%) on December 31, 2022.
- During the last 3 years, SWSS annual working capital has fallen by -$463.00 thousand (-7123.08%).
- SWSS annual working capital is now -172.89% below its all-time high of $644.10 thousand, reached on December 31, 2021.
Performance
SWSS Working Capital Chart
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High & Low
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Quarterly Working Capital
-$2.88 M
-$507.40 K-21.38%
September 30, 2023
Summary
- As of February 7, 2025, SWSS quarterly working capital is -$2.88 million, with the most recent change of -$507.40 thousand (-21.38%) on September 30, 2023.
- Over the past year, SWSS quarterly working capital has dropped by -$2.41 million (-513.55%).
- SWSS quarterly working capital is now -375.81% below its all-time high of $1.04 million, reached on September 30, 2021.
Performance
SWSS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SWSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -172.9% | -513.5% |
| 3 y3 years | -7123.1% | -513.5% |
| 5 y5 years | -7123.1% | -513.5% |
SWSS 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 | -172.9% | at low | -547.2% | at low |
| 5 y | 5-year | -172.9% | at low | -375.8% | at low |
| alltime | all time | -172.9% | at low | -375.8% | at low |
Springwater Special Situations Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$2.88 M(+21.4%) |
| Jun 2023 | - | -$2.37 M(-14.3%) |
| Mar 2023 | - | -$2.77 M(+489.7%) |
| Dec 2022 | -$469.50 K | -$469.50 K(-277.8%) |
| Sep 2022 | - | $264.00 K(-31.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $386.00 K(-25.7%) |
| Mar 2022 | - | $519.30 K(-19.4%) |
| Dec 2021 | $644.10 K(<-9900.0%) | $644.10 K(-38.3%) |
| Sep 2021 | - | $1.04 M(-896.6%) |
| Jun 2021 | - | -$131.10 K |
| Dec 2020 | -$6500.00 | - |
FAQ
- What is Springwater Special Situations annual working capital?
- What is the all time high annual working capital for Springwater Special Situations?
- What is Springwater Special Situations annual working capital year-on-year change?
- What is Springwater Special Situations quarterly working capital?
- What is the all time high quarterly working capital for Springwater Special Situations?
- What is Springwater Special Situations quarterly working capital year-on-year change?
What is Springwater Special Situations annual working capital?
The current annual working capital of SWSS is -$469.50 K
What is the all time high annual working capital for Springwater Special Situations?
Springwater Special Situations all-time high annual working capital is $644.10 K
What is Springwater Special Situations annual working capital year-on-year change?
Over the past year, SWSS annual working capital has changed by -$1.11 M (-172.89%)
What is Springwater Special Situations quarterly working capital?
The current quarterly working capital of SWSS is -$2.88 M
What is the all time high quarterly working capital for Springwater Special Situations?
Springwater Special Situations all-time high quarterly working capital is $1.04 M
What is Springwater Special Situations quarterly working capital year-on-year change?
Over the past year, SWSS quarterly working capital has changed by -$2.41 M (-513.55%)