Annual Working Capital
$11.47 M
-$17.15 M-59.92%
December 31, 2023
Summary
- As of February 8, 2025, TOON annual working capital is $11.47 million, with the most recent change of -$17.15 million (-59.92%) on December 31, 2023.
- During the last 3 years, TOON annual working capital has fallen by -$89.92 million (-88.69%).
- TOON annual working capital is now -90.03% below its all-time high of $115.05 million, reached on December 1, 2021.
Performance
TOON Working Capital Chart
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Quarterly Working Capital
$3.48 M
-$1.75 M-33.50%
September 30, 2024
Summary
- As of February 8, 2025, TOON quarterly working capital is $3.48 million, with the most recent change of -$1.75 million (-33.50%) on September 30, 2024.
- Over the past year, TOON quarterly working capital has dropped by -$7.99 million (-69.66%).
- TOON quarterly working capital is now -97.58% below its all-time high of $143.84 million, reached on March 1, 2021.
Performance
TOON Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TOON Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -59.9% | -69.7% |
| 3 y3 years | -88.7% | -97.0% |
| 5 y5 years | +1080.3% | -97.0% |
TOON 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 | -90.0% | at low | -97.0% | at low |
| 5 y | 5-year | -90.0% | +414.2% | -97.6% | +137.8% |
| alltime | all time | -90.0% | +414.2% | -97.6% | +137.8% |
Kartoon Studios Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.48 M(-33.5%) |
| Jun 2024 | - | $5.23 M(-14.6%) |
| Mar 2024 | - | $6.13 M(-46.6%) |
| Dec 2023 | $11.47 M(-59.9%) | $11.47 M(-3.0%) |
| Sep 2023 | - | $11.82 M(-18.0%) |
| Jun 2023 | - | $14.42 M(-38.7%) |
| Mar 2023 | - | $23.51 M(-17.8%) |
| Dec 2022 | $28.62 M(-75.1%) | - |
| Dec 2022 | - | $28.62 M(-11.6%) |
| Sep 2022 | - | $32.38 M(-13.8%) |
| Jun 2022 | - | $37.58 M(-60.6%) |
| Mar 2022 | - | $95.38 M(-17.1%) |
| Dec 2021 | $115.05 M(+13.5%) | $115.05 M(-12.5%) |
| Sep 2021 | - | $131.44 M(-4.1%) |
| Jun 2021 | - | $137.01 M(-4.7%) |
| Mar 2021 | - | $143.84 M(+41.9%) |
| Dec 2020 | $101.39 M(-2877.7%) | $101.39 M(+111.8%) |
| Sep 2020 | - | $47.87 M(-3.6%) |
| Jun 2020 | - | $49.68 M(-640.0%) |
| Mar 2020 | - | -$9.20 M(+152.0%) |
| Dec 2019 | -$3.65 M(-475.6%) | -$3.65 M(-5.1%) |
| Sep 2019 | - | -$3.85 M(+10.0%) |
| Jun 2019 | - | -$3.50 M(+30.6%) |
| Mar 2019 | - | -$2.68 M(-375.5%) |
| Dec 2018 | $971.70 K(-87.9%) | $971.70 K(-77.7%) |
| Sep 2018 | - | $4.36 M(+48.6%) |
| Jun 2018 | - | $2.93 M(-36.2%) |
| Mar 2018 | - | $4.60 M(-42.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $8.04 M(-1777.4%) | $8.04 M(+331.6%) |
| Sep 2017 | - | $1.86 M(-25.0%) |
| Jun 2017 | - | $2.48 M(-32.6%) |
| Mar 2017 | - | $3.69 M(-868.9%) |
| Dec 2016 | -$479.40 K(-117.0%) | -$479.40 K(-178.2%) |
| Sep 2016 | - | $613.10 K(-66.3%) |
| Jun 2016 | - | $1.82 M(-53.1%) |
| Mar 2016 | - | $3.87 M(+37.0%) |
| Dec 2015 | $2.83 M(+12.4%) | $2.83 M(+1802.6%) |
| Sep 2015 | - | $148.50 K(-85.1%) |
| Jun 2015 | - | $994.00 K(-55.7%) |
| Mar 2015 | - | $2.25 M(-10.7%) |
| Dec 2014 | $2.51 M(-612.3%) | $2.51 M(-29.7%) |
| Sep 2014 | - | $3.58 M(-4.4%) |
| Jun 2014 | - | $3.74 M(-682.0%) |
| Mar 2014 | - | -$642.80 K(+31.0%) |
| Dec 2013 | -$490.70 K(+387.3%) | -$490.70 K(-86.4%) |
| Sep 2013 | - | -$3.61 M(+104.3%) |
| Jun 2013 | - | -$1.77 M(+58.6%) |
| Mar 2013 | - | -$1.11 M(+1005.1%) |
| Dec 2012 | -$100.70 K(-132.9%) | -$100.70 K(-219.2%) |
| Sep 2012 | - | $84.50 K(-85.2%) |
| Jun 2012 | - | $572.60 K(-402.3%) |
| Mar 2012 | - | -$189.40 K(-161.9%) |
| Dec 2011 | $305.90 K(-9.1%) | $305.90 K(+1.7%) |
| Sep 2011 | - | $300.70 K(-39.5%) |
| Jun 2011 | - | $496.90 K(+45.8%) |
| Mar 2011 | - | $340.90 K(+1.2%) |
| Dec 2010 | $336.70 K | $336.70 K |
FAQ
- What is Kartoon Studios annual working capital?
- What is the all time high annual working capital for Kartoon Studios?
- What is Kartoon Studios annual working capital year-on-year change?
- What is Kartoon Studios quarterly working capital?
- What is the all time high quarterly working capital for Kartoon Studios?
- What is Kartoon Studios quarterly working capital year-on-year change?
What is Kartoon Studios annual working capital?
The current annual working capital of TOON is $11.47 M
What is the all time high annual working capital for Kartoon Studios?
Kartoon Studios all-time high annual working capital is $115.05 M
What is Kartoon Studios annual working capital year-on-year change?
Over the past year, TOON annual working capital has changed by -$17.15 M (-59.92%)
What is Kartoon Studios quarterly working capital?
The current quarterly working capital of TOON is $3.48 M
What is the all time high quarterly working capital for Kartoon Studios?
Kartoon Studios all-time high quarterly working capital is $143.84 M
What is Kartoon Studios quarterly working capital year-on-year change?
Over the past year, TOON quarterly working capital has changed by -$7.99 M (-69.66%)