Annual Working Capital
$1.28 M
-$360.40 K-21.93%
December 1, 2023
Summary
- As of February 7, 2025, SYTA annual working capital is $1.28 million, with the most recent change of -$360.40 thousand (-21.93%) on December 1, 2023.
- During the last 3 years, SYTA annual working capital has fallen by -$12.41 million (-90.63%).
- SYTA annual working capital is now -90.63% below its all-time high of $13.69 million, reached on December 31, 2020.
Performance
SYTA Working Capital Chart
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Quarterly Working Capital
$244.20 K
+$8.51 M+102.96%
September 1, 2024
Summary
- As of February 7, 2025, SYTA quarterly working capital is $244.20 thousand, with the most recent change of +$8.51 million (+102.96%) on September 1, 2024.
- Over the past year, SYTA quarterly working capital has increased by +$1.47 million (+119.92%).
- SYTA quarterly working capital is now -98.22% below its all-time high of $13.69 million, reached on December 31, 2020.
Performance
SYTA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SYTA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.9% | +119.9% |
| 3 y3 years | -90.6% | -85.1% |
| 5 y5 years | -61.7% | -91.7% |
SYTA 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 | -21.9% | +291.8% | -96.3% | +103.0% |
| 5 y | 5-year | -90.6% | +291.8% | -98.2% | +103.0% |
| alltime | all time | -90.6% | +146.3% | -98.2% | +103.0% |
Siyata Mobile Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $244.20 K(-103.0%) |
| Jun 2024 | - | -$8.26 M(+574.1%) |
| Mar 2024 | - | -$1.23 M(-195.5%) |
| Dec 2023 | $1.28 M(-21.9%) | $1.28 M(-65.8%) |
| Sep 2023 | - | $3.75 M(-9.8%) |
| Mar 2023 | - | $4.16 M(+153.2%) |
| Dec 2022 | $1.64 M(-345.7%) | $1.64 M(-66.8%) |
| Sep 2022 | - | $4.95 M(+17.7%) |
| Jun 2022 | - | $4.21 M(-35.5%) |
| Mar 2022 | - | $6.52 M(-1074.9%) |
| Dec 2021 | -$669.00 K(-104.9%) | -$669.00 K(-112.5%) |
| Jun 2021 | - | $5.36 M(-53.0%) |
| Mar 2021 | - | $11.39 M(-16.8%) |
| Dec 2020 | $13.69 M(+165.8%) | $13.69 M(+3.4%) |
| Sep 2020 | - | $13.24 M(+348.0%) |
| Jun 2020 | - | $2.96 M(-29.3%) |
| Mar 2020 | - | $4.18 M(-18.9%) |
| Dec 2019 | $5.15 M(+53.6%) | $5.15 M(-9.9%) |
| Sep 2019 | - | $5.72 M(+28.9%) |
| Jun 2019 | - | $4.43 M(-28.5%) |
| Mar 2019 | - | $6.20 M(+85.1%) |
| Dec 2018 | $3.35 M(-56.3%) | $3.35 M(-40.8%) |
| Sep 2018 | - | $5.66 M(-15.0%) |
| Jun 2018 | - | $6.66 M(+0.6%) |
| Mar 2018 | - | $6.62 M(-13.8%) |
| Dec 2017 | $7.68 M(+154.3%) | $7.68 M(-3.7%) |
| Sep 2017 | - | $7.97 M(+22.4%) |
| Jun 2017 | - | $6.51 M(+5.8%) |
| Mar 2017 | - | $6.16 M(+103.9%) |
| Dec 2016 | $3.02 M(+29.7%) | $3.02 M(-12.6%) |
| Sep 2016 | - | $3.45 M(-1.6%) |
| Jun 2016 | - | $3.51 M(+56.4%) |
| Mar 2016 | - | $2.24 M(-3.6%) |
| Dec 2015 | $2.33 M(-184.0%) | $2.33 M(-14.1%) |
| Sep 2015 | - | $2.71 M(+7509.8%) |
| Jun 2015 | - | $35.60 K(-63.3%) |
| Mar 2015 | - | $97.10 K(-103.5%) |
| Dec 2014 | -$2.77 M(+226.4%) | -$2.77 M(-1567.4%) |
| Sep 2014 | - | $188.80 K(-131.0%) |
| Jun 2014 | - | -$609.20 K(+4.3%) |
| Mar 2014 | - | -$583.90 K(-31.2%) |
| Dec 2013 | -$848.80 K(+38.9%) | -$848.80 K(+46.4%) |
| Sep 2013 | - | -$579.60 K(+9.3%) |
| Jun 2013 | - | -$530.50 K(+2.3%) |
| Mar 2013 | - | -$518.40 K(-15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | -$611.00 K(+183.9%) | -$611.10 K(-14.4%) |
| Sep 2012 | - | -$714.10 K(+41.0%) |
| Jun 2012 | - | -$506.30 K(+41.8%) |
| Mar 2012 | - | -$357.00 K(+65.9%) |
| Dec 2011 | -$215.20 K(-398.1%) | -$215.20 K(-330.4%) |
| Sep 2011 | - | $93.40 K(-134.5%) |
| Jun 2011 | - | -$270.40 K(+994.7%) |
| Mar 2011 | - | -$24.70 K(-134.2%) |
| Dec 2010 | $72.20 K(-65.2%) | $72.20 K(-64.2%) |
| Sep 2010 | - | $201.90 K(-1221.7%) |
| Jun 2010 | - | -$18.00 K(-111.5%) |
| Mar 2010 | - | $156.30 K(-24.6%) |
| Dec 2009 | $207.30 K(-136.5%) | $207.30 K(-20.6%) |
| Sep 2009 | - | $261.00 K(-11.0%) |
| Jun 2009 | - | $293.20 K(+193.2%) |
| Mar 2009 | - | $100.00 K(-117.6%) |
| Dec 2008 | -$568.50 K(+21.8%) | -$568.50 K(-0.7%) |
| Sep 2008 | - | -$572.50 K(+3.7%) |
| Jun 2008 | - | -$552.30 K(+11.7%) |
| Mar 2008 | - | -$494.60 K(+6.0%) |
| Dec 2007 | -$466.80 K(+214.3%) | -$466.80 K(+263.8%) |
| Sep 2007 | - | -$128.30 K(+161.3%) |
| Jun 2007 | - | -$49.10 K(-79.1%) |
| Mar 2007 | - | -$235.00 K(+58.2%) |
| Dec 2006 | -$148.50 K(+135.3%) | -$148.50 K(-173.0%) |
| Sep 2006 | - | $203.50 K(-52.8%) |
| Jun 2006 | - | $431.60 K(-570.7%) |
| Mar 2006 | - | -$91.70 K(+45.3%) |
| Dec 2005 | -$63.10 K(-219.7%) | -$63.10 K(+84.5%) |
| Sep 2005 | - | -$34.20 K(-309.8%) |
| Jun 2005 | - | $16.30 K(-69.2%) |
| Mar 2005 | - | $53.00 K(+0.6%) |
| Dec 2004 | $52.70 K(-345.1%) | $52.70 K(-50.8%) |
| Sep 2004 | - | $107.10 K(-36.8%) |
| Jun 2004 | - | $169.40 K(-22.9%) |
| Mar 2004 | - | $219.70 K(-1121.9%) |
| Dec 2003 | -$21.50 K(-16.3%) | -$21.50 K(+347.9%) |
| Sep 2003 | - | -$4800.00(+166.7%) |
| Jun 2003 | - | -$1800.00(-110.8%) |
| Mar 2003 | - | $16.70 K(-165.0%) |
| Dec 2002 | -$25.70 K(-128.6%) | -$25.70 K(-22.6%) |
| Sep 2002 | - | -$33.20 K(+6540.0%) |
| Jun 2002 | - | -$500.00(-93.6%) |
| Mar 2002 | - | -$7800.00 |
| Dec 2001 | $89.80 K | - |
FAQ
- What is Siyata Mobile annual working capital?
- What is the all time high annual working capital for Siyata Mobile?
- What is Siyata Mobile annual working capital year-on-year change?
- What is Siyata Mobile quarterly working capital?
- What is the all time high quarterly working capital for Siyata Mobile?
- What is Siyata Mobile quarterly working capital year-on-year change?
What is Siyata Mobile annual working capital?
The current annual working capital of SYTA is $1.28 M
What is the all time high annual working capital for Siyata Mobile?
Siyata Mobile all-time high annual working capital is $13.69 M
What is Siyata Mobile annual working capital year-on-year change?
Over the past year, SYTA annual working capital has changed by -$360.40 K (-21.93%)
What is Siyata Mobile quarterly working capital?
The current quarterly working capital of SYTA is $244.20 K
What is the all time high quarterly working capital for Siyata Mobile?
Siyata Mobile all-time high quarterly working capital is $13.69 M
What is Siyata Mobile quarterly working capital year-on-year change?
Over the past year, SYTA quarterly working capital has changed by +$1.47 M (+119.92%)