Annual Working Capital
$252.20 M
+$24.09 M+10.56%
December 31, 2023
Summary
- As of February 7, 2025, UDMY annual working capital is $252.20 million, with the most recent change of +$24.09 million (+10.56%) on December 31, 2023.
- During the last 3 years, UDMY annual working capital has risen by +$279.05 million (+1039.31%).
- UDMY annual working capital is now -16.08% below its all-time high of $300.53 million, reached on December 31, 2021.
Performance
UDMY Working Capital Chart
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Quarterly Working Capital
$105.16 M
-$53.90 M-33.89%
September 30, 2024
Summary
- As of February 7, 2025, UDMY quarterly working capital is $105.16 million, with the most recent change of -$53.90 million (-33.89%) on September 30, 2024.
- Over the past year, UDMY quarterly working capital has dropped by -$89.98 million (-46.11%).
- UDMY quarterly working capital is now -65.01% below its all-time high of $300.53 million, reached on December 31, 2021.
Performance
UDMY Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UDMY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.6% | -46.1% |
| 3 y3 years | +1039.3% | -65.0% |
| 5 y5 years | +353.4% | -65.0% |
UDMY 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 | -16.1% | +10.6% | -65.0% | at low |
| 5 y | 5-year | -16.1% | +353.4% | -65.0% | +248.1% |
| alltime | all time | -16.1% | +353.4% | -65.0% | +248.1% |
Udemy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $105.16 M(-33.9%) |
| Jun 2024 | - | $159.06 M(-18.5%) |
| Mar 2024 | - | $195.14 M(-22.6%) |
| Dec 2023 | $252.20 M(+10.6%) | $252.20 M(+7.2%) |
| Sep 2023 | - | $235.26 M(+6.1%) |
| Jun 2023 | - | $221.81 M(+4.4%) |
| Mar 2023 | - | $212.49 M(-6.8%) |
| Dec 2022 | $228.11 M | $228.11 M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $250.15 M(-6.8%) |
| Jun 2022 | - | $268.35 M(-3.3%) |
| Mar 2022 | - | $277.42 M(-7.7%) |
| Dec 2021 | $300.53 M(-1219.3%) | $300.53 M(-523.3%) |
| Sep 2021 | - | -$71.00 M(+76.9%) |
| Jun 2021 | - | -$40.13 M(+49.5%) |
| Dec 2020 | -$26.85 M(-73.0%) | -$26.85 M |
| Dec 2019 | -$99.52 M | - |
FAQ
- What is Udemy annual working capital?
- What is the all time high annual working capital for Udemy?
- What is Udemy annual working capital year-on-year change?
- What is Udemy quarterly working capital?
- What is the all time high quarterly working capital for Udemy?
- What is Udemy quarterly working capital year-on-year change?
What is Udemy annual working capital?
The current annual working capital of UDMY is $252.20 M
What is the all time high annual working capital for Udemy?
Udemy all-time high annual working capital is $300.53 M
What is Udemy annual working capital year-on-year change?
Over the past year, UDMY annual working capital has changed by +$24.09 M (+10.56%)
What is Udemy quarterly working capital?
The current quarterly working capital of UDMY is $105.16 M
What is the all time high quarterly working capital for Udemy?
Udemy all-time high quarterly working capital is $300.53 M
What is Udemy quarterly working capital year-on-year change?
Over the past year, UDMY quarterly working capital has changed by -$89.98 M (-46.11%)