Annual Working Capital
$9.89 M
+$4.99 M+101.63%
December 31, 2023
Summary
- As of February 7, 2025, UCL annual working capital is $9.89 million, with the most recent change of +$4.99 million (+101.63%) on December 31, 2023.
- During the last 3 years, UCL annual working capital has fallen by -$21.51 million (-68.49%).
- UCL annual working capital is now -81.71% below its all-time high of $54.11 million, reached on December 31, 2017.
Performance
UCL Working Capital Chart
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Quarterly Working Capital
$14.84 M
+$2.41 M+19.35%
September 30, 2024
Summary
- As of February 7, 2025, UCL quarterly working capital is $14.84 million, with the most recent change of +$2.41 million (+19.35%) on September 30, 2024.
- Over the past year, UCL quarterly working capital has increased by +$3.94 million (+36.22%).
- UCL quarterly working capital is now -65.33% below its all-time high of $42.79 million, reached on June 30, 2020.
Performance
UCL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UCL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +101.6% | +36.2% |
| 3 y3 years | -68.5% | +9.7% |
| 5 y5 years | -70.9% | - |
UCL 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 | at high | +327.6% | at high | +601.3% |
| 5 y | 5-year | -73.7% | +327.6% | -65.3% | +601.3% |
| alltime | all time | -81.7% | +327.6% | -65.3% | +601.3% |
UCloudlink Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.84 M(+19.4%) |
| Jun 2024 | - | $12.43 M(+14.1%) |
| Mar 2024 | - | $10.89 M(+10.1%) |
| Dec 2023 | $9.89 M(+101.6%) | $9.89 M(+31.8%) |
| Sep 2023 | - | $7.50 M(-18.0%) |
| Jun 2023 | - | $9.16 M(+17.5%) |
| Mar 2023 | - | $7.79 M(+58.8%) |
| Dec 2022 | $4.91 M(+112.1%) | $4.91 M(-20.8%) |
| Sep 2022 | - | $6.20 M(-309.3%) |
| Jun 2022 | - | -$2.96 M(+151.9%) |
| Mar 2022 | - | -$1.18 M(-150.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $2.31 M(-92.6%) | $2.31 M(-82.9%) |
| Sep 2021 | - | $13.53 M(-15.5%) |
| Jun 2021 | - | $16.00 M(-30.1%) |
| Mar 2021 | - | $22.89 M(-27.1%) |
| Dec 2020 | $31.40 M(-16.5%) | $31.40 M(-22.9%) |
| Sep 2020 | - | $40.73 M(-4.8%) |
| Jun 2020 | - | $42.79 M(+13.2%) |
| Mar 2020 | - | $37.80 M(+0.5%) |
| Dec 2019 | $37.62 M(+10.7%) | $37.62 M |
| Dec 2018 | $34.00 M(-37.2%) | - |
| Dec 2017 | $54.11 M | - |
FAQ
- What is uCloudlink annual working capital?
- What is the all time high annual working capital for uCloudlink?
- What is uCloudlink annual working capital year-on-year change?
- What is uCloudlink quarterly working capital?
- What is the all time high quarterly working capital for uCloudlink?
- What is uCloudlink quarterly working capital year-on-year change?
What is uCloudlink annual working capital?
The current annual working capital of UCL is $9.89 M
What is the all time high annual working capital for uCloudlink?
uCloudlink all-time high annual working capital is $54.11 M
What is uCloudlink annual working capital year-on-year change?
Over the past year, UCL annual working capital has changed by +$4.99 M (+101.63%)
What is uCloudlink quarterly working capital?
The current quarterly working capital of UCL is $14.84 M
What is the all time high quarterly working capital for uCloudlink?
uCloudlink all-time high quarterly working capital is $42.79 M
What is uCloudlink quarterly working capital year-on-year change?
Over the past year, UCL quarterly working capital has changed by +$3.94 M (+36.22%)