Annual Working Capital
-$86.44 M
-$85.63 M-10538.79%
December 31, 2023
Summary
- As of March 12, 2025, TOYO annual working capital is -$86.44 million, with the most recent change of -$85.63 million (-10538.79%) on December 31, 2023.
- During the last 3 years, TOYO annual working capital has fallen by -$85.63 million (-10538.79%).
- TOYO annual working capital is now -10538.79% below its all-time high of -$812.50 thousand, reached on December 31, 2022.
Performance
TOYO Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$48.83 M
+$37.61 M+43.51%
June 30, 2024
Summary
- As of March 12, 2025, TOYO quarterly working capital is -$48.83 million, with the most recent change of +$37.61 million (+43.51%) on June 30, 2024.
- Over the past year, TOYO quarterly working capital has stayed the same.
- TOYO quarterly working capital is now at all-time high.
Performance
TOYO Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TOYO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10000.0% | 0.0% |
| 3 y3 years | -10000.0% | 0.0% |
| 5 y5 years | -10000.0% | 0.0% |
TOYO 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 | <-9999.0% | at low | at high | +43.5% |
| 5 y | 5-year | <-9999.0% | at low | at high | +43.5% |
| alltime | all time | <-9999.0% | at low | at high | +43.5% |
TOYO Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$48.83 M(-43.5%) |
| Dec 2023 | -$86.44 M | -$86.44 M(+42.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$60.83 M |
| Dec 2022 | -$812.50 K | - |
FAQ
- What is TOYO Co annual working capital?
- What is the all time high annual working capital for TOYO Co?
- What is TOYO Co annual working capital year-on-year change?
- What is TOYO Co quarterly working capital?
- What is the all time high quarterly working capital for TOYO Co?
- What is TOYO Co quarterly working capital year-on-year change?
What is TOYO Co annual working capital?
The current annual working capital of TOYO is -$86.44 M
What is the all time high annual working capital for TOYO Co?
TOYO Co all-time high annual working capital is -$812.50 K
What is TOYO Co annual working capital year-on-year change?
Over the past year, TOYO annual working capital has changed by -$85.63 M (-10538.79%)
What is TOYO Co quarterly working capital?
The current quarterly working capital of TOYO is -$48.83 M
What is the all time high quarterly working capital for TOYO Co?
TOYO Co all-time high quarterly working capital is -$48.83 M
What is TOYO Co quarterly working capital year-on-year change?
Over the past year, TOYO quarterly working capital has changed by $0.00 (0.00%)