Annual Working Capital
-$3.80 M
+$22.08 M+85.30%
December 31, 2023
Summary
- As of February 7, 2025, SWVL annual working capital is -$3.80 million, with the most recent change of +$22.08 million (+85.30%) on December 31, 2023.
- During the last 3 years, SWVL annual working capital has fallen by -$11.72 million (-148.07%).
- SWVL annual working capital is now -132.44% below its all-time high of $11.72 million, reached on December 31, 2019.
Performance
SWVL Working Capital Chart
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High & Low
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Quarterly Working Capital
-$8.35 M
-$4.55 M-119.58%
June 1, 2024
Summary
- As of February 7, 2025, SWVL quarterly working capital is -$8.35 million, with the most recent change of -$4.55 million (-119.58%) on June 1, 2024.
- Over the past year, SWVL quarterly working capital has dropped by -$4.55 million (-119.58%).
- SWVL quarterly working capital is now -205.54% below its all-time high of $7.91 million, reached on December 31, 2020.
Performance
SWVL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SWVL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +85.3% | -119.6% |
| 3 y3 years | -148.1% | -119.6% |
| 5 y5 years | -177.7% | -119.6% |
SWVL 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 | +96.5% | -142.4% | +92.4% |
| 5 y | 5-year | -132.4% | +96.5% | -205.5% | +92.4% |
| alltime | all time | -132.4% | +96.5% | -205.5% | +92.4% |
Swvl Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$8.35 M(+119.6%) |
| Dec 2023 | -$3.80 M(-85.3%) | -$3.80 M(+10.4%) |
| Jun 2023 | - | -$3.45 M(-86.7%) |
| Dec 2022 | -$25.88 M | -$25.88 M(+83.4%) |
| Sep 2022 | - | -$14.11 M(-36.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$22.37 M(-79.7%) |
| Dec 2021 | -$110.37 M(-1494.7%) | -$110.37 M(+112.9%) |
| Jun 2021 | - | -$51.83 M(-755.0%) |
| Dec 2020 | $7.91 M(-32.5%) | $7.91 M |
| Dec 2019 | $11.72 M(+139.4%) | - |
| Dec 2018 | $4.90 M | - |
FAQ
- What is Swvl Holdings annual working capital?
- What is the all time high annual working capital for Swvl Holdings?
- What is Swvl Holdings annual working capital year-on-year change?
- What is Swvl Holdings quarterly working capital?
- What is the all time high quarterly working capital for Swvl Holdings?
- What is Swvl Holdings quarterly working capital year-on-year change?
What is Swvl Holdings annual working capital?
The current annual working capital of SWVL is -$3.80 M
What is the all time high annual working capital for Swvl Holdings?
Swvl Holdings all-time high annual working capital is $11.72 M
What is Swvl Holdings annual working capital year-on-year change?
Over the past year, SWVL annual working capital has changed by +$22.08 M (+85.30%)
What is Swvl Holdings quarterly working capital?
The current quarterly working capital of SWVL is -$8.35 M
What is the all time high quarterly working capital for Swvl Holdings?
Swvl Holdings all-time high quarterly working capital is $7.91 M
What is Swvl Holdings quarterly working capital year-on-year change?
Over the past year, SWVL quarterly working capital has changed by -$4.55 M (-119.58%)