Annual Working Capital
$6.28 M
-$2.84 M-31.14%
December 1, 2022
Summary
- As of February 8, 2025, TRUG annual working capital is $6.28 million, with the most recent change of -$2.84 million (-31.14%) on December 1, 2022.
- During the last 3 years, TRUG annual working capital has fallen by -$2.84 million (-31.14%).
- TRUG annual working capital is now -31.14% below its all-time high of $9.12 million, reached on December 1, 2021.
Performance
TRUG Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
-$1.74 M
-$1.67 M-2510.68%
September 1, 2024
Summary
- As of February 8, 2025, TRUG quarterly working capital is -$1.74 million, with the most recent change of -$1.67 million (-2510.68%) on September 1, 2024.
- Over the past year, TRUG quarterly working capital has dropped by -$4.91 million (-154.67%).
- TRUG quarterly working capital is now -127.65% below its all-time high of $6.28 million, reached on December 1, 2022.
Performance
TRUG Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRUG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.1% | -154.7% |
| 3 y3 years | -31.1% | -154.7% |
| 5 y5 years | -31.1% | -154.7% |
TRUG 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 | -31.1% | at low | -127.7% | at low |
| 5 y | 5-year | -31.1% | at low | -127.7% | at low |
| alltime | all time | -31.1% | at low | -127.7% | at low |
TruGolf Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.74 M(+2510.7%) |
| Jun 2024 | - | -$66.50 K(-102.7%) |
| Mar 2024 | - | $2.46 M(-22.6%) |
| Dec 2023 | - | $3.18 M(+6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $2.98 M(-39.7%) |
| Jun 2023 | - | $4.95 M(-21.1%) |
| Dec 2022 | $6.28 M(-31.1%) | $6.28 M |
| Dec 2021 | $9.12 M | - |
FAQ
- What is TruGolf Holdings annual working capital?
- What is the all time high annual working capital for TruGolf Holdings?
- What is TruGolf Holdings annual working capital year-on-year change?
- What is TruGolf Holdings quarterly working capital?
- What is the all time high quarterly working capital for TruGolf Holdings?
- What is TruGolf Holdings quarterly working capital year-on-year change?
What is TruGolf Holdings annual working capital?
The current annual working capital of TRUG is $6.28 M
What is the all time high annual working capital for TruGolf Holdings?
TruGolf Holdings all-time high annual working capital is $9.12 M
What is TruGolf Holdings annual working capital year-on-year change?
Over the past year, TRUG annual working capital has changed by -$2.84 M (-31.14%)
What is TruGolf Holdings quarterly working capital?
The current quarterly working capital of TRUG is -$1.74 M
What is the all time high quarterly working capital for TruGolf Holdings?
TruGolf Holdings all-time high quarterly working capital is $6.28 M
What is TruGolf Holdings quarterly working capital year-on-year change?
Over the past year, TRUG quarterly working capital has changed by -$4.91 M (-154.67%)