Annual Working Capital
$7.90 M
-$941.50 K-10.65%
December 31, 2023
Summary
- As of February 7, 2025, TOMZ annual working capital is $7.90 million, with the most recent change of -$941.50 thousand (-10.65%) on December 31, 2023.
- During the last 3 years, TOMZ annual working capital has fallen by -$3.60 million (-31.30%).
- TOMZ annual working capital is now -31.30% below its all-time high of $11.50 million, reached on December 31, 2020.
Performance
TOMZ Working Capital Chart
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Quarterly Working Capital
$6.93 M
+$99.30 K+1.45%
September 30, 2024
Summary
- As of February 7, 2025, TOMZ quarterly working capital is $6.93 million, with the most recent change of +$99.30 thousand (+1.45%) on September 30, 2024.
- Over the past year, TOMZ quarterly working capital has increased by +$356.40 thousand (+5.42%).
- TOMZ quarterly working capital is now -46.25% below its all-time high of $12.89 million, reached on September 30, 2021.
Performance
TOMZ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TOMZ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.7% | +5.4% |
| 3 y3 years | -31.3% | -12.0% |
| 5 y5 years | +42.6% | -12.0% |
TOMZ 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 | -28.7% | at low | -37.5% | +5.4% |
| 5 y | 5-year | -31.3% | +724.4% | -46.3% | +647.3% |
| alltime | all time | -31.3% | +222.5% | -46.3% | +155.6% |
TOMI Environmental Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.93 M(+1.5%) |
| Jun 2024 | - | $6.83 M(+3.9%) |
| Mar 2024 | - | $6.57 M(-16.8%) |
| Dec 2023 | $7.90 M(-10.6%) | $7.90 M(+14.2%) |
| Sep 2023 | - | $6.92 M(-10.8%) |
| Jun 2023 | - | $7.76 M(-1.4%) |
| Mar 2023 | - | $7.87 M(-11.0%) |
| Dec 2022 | $8.84 M(-20.2%) | $8.84 M(-5.1%) |
| Sep 2022 | - | $9.32 M(-6.1%) |
| Jun 2022 | - | $9.92 M(-8.1%) |
| Mar 2022 | - | $10.80 M(-2.5%) |
| Dec 2021 | $11.08 M(-3.7%) | $11.08 M(-14.1%) |
| Sep 2021 | - | $12.89 M(+46.0%) |
| Jun 2021 | - | $8.83 M(-12.9%) |
| Mar 2021 | - | $10.13 M(-12.0%) |
| Dec 2020 | $11.50 M(-1008.8%) | $11.50 M(-1.6%) |
| Sep 2020 | - | $11.69 M(+10.5%) |
| Jun 2020 | - | $10.58 M(+66.3%) |
| Mar 2020 | - | $6.37 M(-602.9%) |
| Dec 2019 | -$1.27 M(-122.8%) | -$1.27 M(+43.8%) |
| Sep 2019 | - | -$880.30 K(+13.6%) |
| Jun 2019 | - | -$774.80 K(-116.3%) |
| Mar 2019 | - | $4.76 M(-14.2%) |
| Dec 2018 | $5.54 M(-38.9%) | $5.54 M(+135.4%) |
| Sep 2018 | - | $2.35 M(-10.1%) |
| Jun 2018 | - | $2.62 M(-70.0%) |
| Mar 2018 | - | $8.72 M(-3.8%) |
| Dec 2017 | $9.07 M(+58.7%) | $9.07 M(+92.2%) |
| Sep 2017 | - | $4.72 M(-54.8%) |
| Jun 2017 | - | $10.44 M(-1.1%) |
| Mar 2017 | - | $10.56 M(+84.7%) |
| Dec 2016 | $5.72 M(-27.5%) | $5.72 M(-8.0%) |
| Sep 2016 | - | $6.21 M(-8.2%) |
| Jun 2016 | - | $6.76 M(-4.8%) |
| Mar 2016 | - | $7.11 M(-9.8%) |
| Dec 2015 | $7.88 M | $7.88 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $7.83 M(+74.3%) |
| Jun 2015 | - | $4.49 M(-183.1%) |
| Mar 2015 | - | -$5.41 M(+196.2%) |
| Dec 2014 | -$1.83 M(-71.7%) | -$1.83 M(-47.8%) |
| Sep 2014 | - | -$3.50 M(-14.7%) |
| Jun 2014 | - | -$4.10 M(-19.7%) |
| Mar 2014 | - | -$5.11 M(-20.8%) |
| Dec 2013 | -$6.45 M(<-9900.0%) | -$6.45 M(-48.2%) |
| Sep 2013 | - | -$12.46 M(+20.1%) |
| Jun 2013 | - | -$10.37 M(>+9900.0%) |
| Mar 2013 | - | -$78.10 K(-230.2%) |
| Dec 2012 | $60.00 K(-115.8%) | $60.00 K(-203.8%) |
| Sep 2012 | - | -$57.80 K(-74.6%) |
| Jun 2012 | - | -$228.00 K(-16.5%) |
| Mar 2012 | - | -$273.20 K(-28.1%) |
| Dec 2011 | -$379.90 K(-69.8%) | -$379.90 K(+13.6%) |
| Sep 2011 | - | -$334.30 K(+21.9%) |
| Jun 2011 | - | -$274.30 K(+8.8%) |
| Mar 2011 | - | -$252.20 K(-79.9%) |
| Dec 2010 | -$1.26 M(-159.2%) | -$1.26 M(-16.6%) |
| Sep 2010 | - | -$1.51 M(-5.0%) |
| Jun 2010 | - | -$1.59 M(-176.8%) |
| Mar 2010 | - | $2.06 M(-2.8%) |
| Dec 2009 | $2.12 M(-556.1%) | $2.12 M(-41.6%) |
| Sep 2009 | - | $3.63 M(-0.5%) |
| Jun 2009 | - | $3.65 M(-4.0%) |
| Mar 2009 | - | $3.81 M(-917.4%) |
| Dec 2008 | -$465.50 K(+916.4%) | -$465.50 K(-233.7%) |
| Sep 2008 | - | $348.20 K(-293.9%) |
| Jun 2008 | - | -$179.60 K(-446.7%) |
| Mar 2008 | - | $51.80 K(-193.3%) |
| Sep 2007 | - | -$55.50 K(+6.9%) |
| Jun 2007 | - | -$51.90 K(+6.4%) |
| Mar 2007 | - | -$48.80 K(+6.6%) |
| Dec 2006 | -$45.80 K(+25.5%) | -$45.80 K |
| Dec 2005 | -$36.50 K | - |
FAQ
- What is TOMI Environmental Solutions annual working capital?
- What is the all time high annual working capital for TOMI Environmental Solutions?
- What is TOMI Environmental Solutions annual working capital year-on-year change?
- What is TOMI Environmental Solutions quarterly working capital?
- What is the all time high quarterly working capital for TOMI Environmental Solutions?
- What is TOMI Environmental Solutions quarterly working capital year-on-year change?
What is TOMI Environmental Solutions annual working capital?
The current annual working capital of TOMZ is $7.90 M
What is the all time high annual working capital for TOMI Environmental Solutions?
TOMI Environmental Solutions all-time high annual working capital is $11.50 M
What is TOMI Environmental Solutions annual working capital year-on-year change?
Over the past year, TOMZ annual working capital has changed by -$941.50 K (-10.65%)
What is TOMI Environmental Solutions quarterly working capital?
The current quarterly working capital of TOMZ is $6.93 M
What is the all time high quarterly working capital for TOMI Environmental Solutions?
TOMI Environmental Solutions all-time high quarterly working capital is $12.89 M
What is TOMI Environmental Solutions quarterly working capital year-on-year change?
Over the past year, TOMZ quarterly working capital has changed by +$356.40 K (+5.42%)